Bank Of America Corp Mgp Ingredients Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Bank Of America Corp holds 378,680 shares of MGPI stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

378,680

Previous 283,737 33.46%

Holding current value

$15.1 Million

Previous $21.1 Million 49.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.79 - $91.87 $6.63 Million - $8.72 Million	94,943 Added 33.46%	378,680 $31.5 Million
Q2 2024 Aug 14, 2024	BUY	$72.39 - $85.35 $3.44 Million - $4.06 Million	47,516 Added 20.12%	283,737 $21.1 Million
Q1 2024 May 15, 2024	BUY	$77.81 - $98.11 $2.98 Million - $3.76 Million	38,292 Added 19.35%	236,221 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$83.81 - $103.66 $9.2 Million - $11.4 Million	109,756 Added 124.48%	197,929 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$94.52 - $107.18 $5.48 Million - $6.21 Million	57,956 Added 191.8%	88,173 $9.37 Million
Q1 2023 May 12, 2023	BUY	$91.5 - $108.1 $1.08 Million - $1.28 Million	11,844 Added 64.46%	30,217 $2.92 Million
Q4 2022 Feb 10, 2023	BUY	$95.97 - $125.5 $370,060 - $483,928	3,856 Added 26.56%	18,373 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$99.25 - $115.92 $264,501 - $308,926	2,665 Added 22.49%	14,517 $1.54 Million
Q2 2022 Aug 12, 2022	SELL	$88.76 - $102.31 $972,987 - $1.12 Million	-10,962 Reduced 48.05%	11,852 $1.19 Million
Q1 2022 May 16, 2022	SELL	$75.55 - $87.71 $486,919 - $565,290	-6,445 Reduced 22.03%	22,814 $1.95 Million
Q4 2021 Feb 08, 2022	BUY	$62.8 - $88.06 $251,137 - $352,151	3,999 Added 15.83%	29,259 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$58.91 - $68.84 $294,785 - $344,475	5,004 Added 24.7%	25,260 $1.65 Million
Q2 2021 Sep 13, 2021	BUY	$59.39 - $75.71 $1.2 Million - $1.53 Million	20,256 New	20,256 $1.37 Million

Others Institutions Holding MGPI

# of Institutions

267

Shares Held

16.1M

Call Options Held

22.6K

Put Options Held

24.5K

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 $876M
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...

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Bank Of America Corp Mgp Ingredients Inc Transaction History