Alliancebernstein L.P. Mgp Ingredients Inc Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 46,542 shares of MGPI stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,542

Previous 21,751 113.98%

Holding current value

$1.38 Million

Previous $1.81 Million 1.27%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$38.87 - $83.35 $963,626 - $2.07 Million	24,791 Added 113.98%	46,542 $1.83 Million
Q3 2024 Nov 14, 2024	BUY	$69.79 - $91.87 $348,950 - $459,350	5,000 Added 29.85%	21,751 $1.81 Million
Q2 2024 Aug 14, 2024	SELL	$72.39 - $85.35 $11,654 - $13,741	-161 Reduced 0.95%	16,751 $1.25 Million
Q2 2023 Aug 15, 2023	BUY	$94.52 - $107.18 $194,805 - $220,897	2,061 Added 13.88%	16,912 $1.8 Million
Q1 2023 May 15, 2023	SELL	$91.5 - $108.1 $207,156 - $244,738	-2,264 Reduced 13.23%	14,851 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$95.97 - $125.5 $1,343 - $1,757	14 Added 0.08%	17,115 $1.82 Million
Q3 2022 Nov 15, 2022	BUY	$99.25 - $115.92 $174,382 - $203,671	1,757 Added 11.45%	17,101 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$88.76 - $102.31 $2,751 - $3,171	31 Added 0.2%	15,344 $1.54 Million
Q1 2022 May 13, 2022	BUY	$75.55 - $87.71 $137,349 - $159,456	1,818 Added 13.47%	15,313 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$62.8 - $88.06 $196,250 - $275,187	3,125 Added 30.14%	13,495 $1.15 Million
Q3 2021 Nov 10, 2021	SELL	$58.91 - $68.84 $118,409 - $138,368	-2,010 Reduced 16.24%	10,370 $675,000
Q2 2021 Jul 30, 2021	SELL	$59.39 - $75.71 $71,268 - $90,851	-1,200 Reduced 8.84%	12,380 $837,000
Q1 2021 May 06, 2021	SELL	$46.69 - $70.21 $54,627 - $82,145	-1,170 Reduced 7.93%	13,580 $803,000
Q4 2020 Feb 08, 2021	SELL	$38.69 - $49.21 $73,511 - $93,499	-1,900 Reduced 11.41%	14,750 $694,000
Q3 2020 Nov 12, 2020	SELL	$33.3 - $40.77 $75,591 - $92,547	-2,270 Reduced 12.0%	16,650 $662,000
Q2 2020 Aug 13, 2020	SELL	$26.21 - $40.99 $62,379 - $97,556	-2,380 Reduced 11.17%	18,920 $694,000
Q1 2020 May 14, 2020	BUY	$22.7 - $52.78 $82,855 - $192,647	3,650 Added 20.68%	21,300 $573,000
Q4 2019 Feb 18, 2020	BUY	$42.89 - $49.75 $2,144 - $2,487	50 Added 0.28%	17,650 $855,000
Q3 2019 Nov 14, 2019	SELL	$45.1 - $69.51 $126,280 - $194,628	-2,800 Reduced 13.73%	17,600 $874,000
Q2 2019 Aug 14, 2019	BUY	$60.21 - $88.06 $313,092 - $457,912	5,200 Added 34.21%	20,400 $1.35 Million
Q2 2018 Aug 13, 2018	BUY	$83.52 - $98.06 $33,408 - $39,224	400 Added 2.7%	15,200 $1.35 Million
Q3 2017 Nov 13, 2017	BUY	$55.99 - $61.05 $828,652 - $903,540	14,800	14,800 $897,000

Others Institutions Holding MGPI

# of Institutions

225

Shares Held

15.7M

Call Options Held

100K

Put Options Held

47.9K

View Full List

About MGP INGREDIENTS INC

Ticker MGPI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 21,993,300
Market Cap $651M
Description
MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and food ingredients. It operates through three segments: Distillery Products; Branded Spirits; and Ingredient Solutions. The Distillery Products segment provides food grade alcohol for beverage applications that include bourbon and r...

More about MGPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Mgp Ingredients Inc Transaction History