Blair William & CO Mgp Ingredients Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Blair William & CO holds 8,961 shares of MGPI stock, worth $323,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,961

Previous 9,772 8.3%

Holding current value

$323,133

Previous $727,000 2.48%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.79 - $91.87 $56,599 - $74,506	-811 Reduced 8.3%	8,961 $745,000
Q2 2024 Aug 12, 2024	SELL	$72.39 - $85.35 $7,094 - $8,364	-98 Reduced 0.99%	9,772 $727,000
Q1 2024 May 09, 2024	BUY	$77.81 - $98.11 $195,614 - $246,648	2,514 Added 34.18%	9,870 $850,000
Q4 2023 Feb 12, 2024	BUY	$83.81 - $103.66 $203,323 - $251,479	2,426 Added 49.21%	7,356 $724,000
Q3 2023 Nov 09, 2023	SELL	$100.67 - $123.62 $20,134 - $24,724	-200 Reduced 3.9%	4,930 $520,000
Q2 2023 Aug 11, 2023	BUY	$94.52 - $107.18 $139,417 - $158,090	1,475 Added 40.36%	5,130 $545,000
Q1 2023 May 12, 2023	SELL	$91.5 - $108.1 $73,200 - $86,480	-800 Reduced 17.96%	3,655 $353,000
Q4 2022 Feb 10, 2023	SELL	$95.97 - $125.5 $47,985 - $62,750	-500 Reduced 10.09%	4,455 $473,000
Q3 2022 Nov 09, 2022	SELL	$99.25 - $115.92 $9,925 - $11,592	-100 Reduced 1.98%	4,955 $526,000
Q2 2022 Aug 10, 2022	SELL	$88.76 - $102.31 $372,792 - $429,702	-4,200 Reduced 45.38%	5,055 $506,000
Q1 2022 May 13, 2022	BUY	$75.55 - $87.71 $183,208 - $212,696	2,425 Added 35.51%	9,255 $792,000
Q1 2021 May 13, 2021	SELL	$46.69 - $70.21 $46,690 - $70,210	-1,000 Reduced 12.77%	6,830 $404,000
Q4 2020 Feb 09, 2021	BUY	$38.69 - $49.21 $24,374 - $31,002	630 Added 8.75%	7,830 $368,000
Q3 2020 Nov 06, 2020	BUY	$33.3 - $40.77 $31,634 - $38,731	950 Added 15.2%	7,200 $286,000
Q2 2020 Aug 12, 2020	BUY	$26.21 - $40.99 $163,812 - $256,187	6,250 New	6,250 $229,000
Q1 2020 May 11, 2020	SELL	$22.7 - $52.78 $244,047 - $567,437	-10,751 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$42.89 - $49.75 $34,312 - $39,800	-800 Reduced 6.93%	10,751 $521,000
Q3 2019 Nov 12, 2019	SELL	$45.1 - $69.51 $81,180 - $125,118	-1,800 Reduced 13.48%	11,551 $574,000
Q2 2019 Aug 13, 2019	SELL	$60.21 - $88.06 $54,189 - $79,254	-900 Reduced 6.32%	13,351 $885,000
Q1 2019 May 14, 2019	SELL	$56.19 - $82.75 $103,951 - $153,087	-1,850 Reduced 11.49%	14,251 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$54.91 - $76.97 $101,583 - $142,394	-1,850 Reduced 10.31%	16,101 $919,000
Q2 2018 Aug 13, 2018	SELL	$83.52 - $98.06 $58,464 - $68,642	-700 Reduced 3.75%	17,951 $1.59 Million
Q1 2018 May 15, 2018	SELL	$75.39 - $89.59 $389,012 - $462,284	-5,160 Reduced 21.67%	18,651 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	$61.85 - $77.93 $43,295 - $54,551	700 Added 3.03%	23,811 $1.83 Million
Q3 2017 Nov 13, 2017	BUY	$55.99 - $61.05 $1.29 Million - $1.41 Million	23,111	23,111 $1.4 Million

Others Institutions Holding MGPI

# of Institutions

255

Shares Held

15.6M

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 $793M
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account