Bank Of Montreal Mgp Ingredients Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Bank Of Montreal holds 6,528 shares of MGPI stock, worth $260,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,528

Holding current value

$260,140

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.79 - $91.87 $455,589 - $599,727	6,528 New	6,528 $542,000
Q2 2023 Aug 02, 2023	BUY	$94.52 - $107.18 $40,265 - $45,658	426 Added 25.24%	2,114 $224,000
Q1 2023 Jun 13, 2024	BUY	$91.5 - $108.1 $197,823 - $233,712	2,162 New	2,162 $209,000
Q4 2022 Feb 01, 2023	SELL	$95.97 - $125.5 $17,370 - $22,715	-181 Reduced 9.68%	1,688 $179,000
Q3 2022 Nov 10, 2022	SELL	$99.25 - $115.92 $1.03 Million - $1.21 Million	-10,422 Reduced 84.79%	1,869 $201,000
Q2 2022 Aug 11, 2022	BUY	$88.76 - $102.31 $756,412 - $871,885	8,522 Added 226.11%	12,291 $1.22 Million
Q1 2022 May 12, 2022	BUY	$75.55 - $87.71 $12,465 - $14,472	165 Added 4.58%	3,769 $331,000
Q4 2021 Feb 11, 2022	SELL	$62.8 - $88.06 $27,946 - $39,186	-445 Reduced 10.99%	3,604 $320,000
Q3 2021 Nov 12, 2021	SELL	$58.91 - $68.84 $13,961 - $16,315	-237 Reduced 5.53%	4,049 $277,000
Q2 2021 Aug 12, 2021	BUY	$59.39 - $75.71 $254,545 - $324,493	4,286 New	4,286 $291,000

Others Institutions Holding MGPI

# of Institutions

267

Shares Held

16.1M

Call Options Held

22.6K

Put Options Held

24.5K

Black Rock Inc. New York, NY

2.35M
Shares

$93.5 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$61.6 Million
0.81% of portfolio
Vanguard Group Inc Valley Forge, PA

1.12M
Shares

$44.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

857K
Shares

$34.2 Million
0.02% of portfolio
State Street Corp Boston, MA

718K
Shares

$28.6 Million
0.0% of portfolio

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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