Wellington Management Group LLP Mgic Investment Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Mgic Investment Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 6,407,526 shares of MTG stock, worth $158 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,407,526

Previous 6,513,809 1.63%

Holding current value

$158 Million

Previous $140 Million 16.81%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.29 - $25.74 $2.26 Million - $2.74 Million	-106,283 Reduced 1.63%	6,407,526 $164 Million
Q2 2024 Aug 13, 2024	SELL	$19.38 - $21.89 $15.2 Million - $17.2 Million	-786,270 Reduced 10.77%	6,513,809 $140 Million
Q1 2024 May 15, 2024	BUY	$18.93 - $22.36 $138 Million - $163 Million	7,300,079 New	7,300,079 $163 Million
Q4 2023 Feb 12, 2024	BUY	$16.46 - $19.48 $156 Million - $185 Million	9,473,747 New	9,473,747 $183 Million
Q3 2023 Nov 14, 2023	SELL	$15.38 - $18.08 $55.6 Million - $65.4 Million	-3,615,812 Reduced 25.7%	10,453,977 $174 Million
Q2 2023 Aug 14, 2023	BUY	$13.19 - $15.99 $2.06 Million - $2.5 Million	156,495 Added 1.12%	14,069,789 $222 Million
Q1 2023 May 12, 2023	SELL	$12.38 - $14.33 $16 Million - $18.6 Million	-1,295,447 Reduced 8.52%	13,913,294 $187 Million
Q4 2022 Feb 13, 2023	SELL	$12.38 - $14.05 $36.7 Million - $41.7 Million	-2,964,657 Reduced 16.31%	15,208,741 $198 Million
Q3 2022 Nov 14, 2022	BUY	$12.66 - $15.56 $20.3 Million - $24.9 Million	1,602,711 Added 9.67%	18,173,398 $233 Million
Q2 2022 Aug 15, 2022	SELL	$11.42 - $14.27 $13.2 Million - $16.5 Million	-1,154,232 Reduced 6.51%	16,570,687 $209 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $16.52 $64.2 Million - $78.3 Million	-4,741,121 Reduced 21.1%	17,724,919 $240 Million
Q4 2021 Feb 11, 2022	SELL	$13.33 - $16.52 $80.4 Million - $99.6 Million	-6,028,165 Reduced 21.16%	22,466,040 $324 Million
Q3 2021 Nov 15, 2021	SELL	$13.15 - $15.45 $3.46 Million - $4.07 Million	-263,485 Reduced 0.92%	28,494,205 $426 Million
Q2 2021 Aug 16, 2021	BUY	$13.31 - $15.56 $2.85 Million - $3.34 Million	214,424 Added 0.75%	28,757,690 $391 Million
Q1 2021 May 17, 2021	BUY	$11.72 - $13.85 $7.55 Million - $8.92 Million	644,121 Added 2.31%	28,543,266 $395 Million
Q4 2020 Feb 12, 2021	BUY	$9.17 - $12.64 $21.7 Million - $29.9 Million	2,366,400 Added 9.27%	27,899,145 $350 Million
Q3 2020 Nov 16, 2020	BUY	$7.22 - $9.59 $85.1 Million - $113 Million	11,781,153 Added 85.67%	25,532,745 $226 Million
Q2 2020 Aug 14, 2020	BUY	$4.97 - $10.27 $10.3 Million - $21.3 Million	2,073,262 Added 17.75%	13,751,592 $113 Million
Q1 2020 May 14, 2020	SELL	$5.31 - $14.52 $6.02 Million - $16.5 Million	-1,133,082 Reduced 8.84%	11,678,330 $74.2 Million
Q4 2019 Feb 11, 2020	BUY	$12.49 - $14.52 $160 Million - $186 Million	12,811,412 New	12,811,412 $182 Million

Others Institutions Holding MTG

# of Institutions

432

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.46B
Description
MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the United States, Puerto Rico, and Guam. The company offers primary mortgage insurance that provides mortgage default protection on in...

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Wellington Management Group LLP Mgic Investment Corp Transaction History