Citigroup Inc Mgp Ingredients Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Citigroup Inc holds 17,628 shares of MGPI stock, worth $633,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,628

Previous 11,137 58.28%

Holding current value

$633,021

Previous $828,000 77.05%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.79 - $91.87 $453,006 - $596,328	6,491 Added 58.28%	17,628 $1.47 Million
Q2 2024 Aug 12, 2024	BUY	$72.39 - $85.35 $87,736 - $103,444	1,212 Added 12.21%	11,137 $828,000
Q1 2024 May 10, 2024	SELL	$77.81 - $98.11 $13,538 - $17,071	-174 Reduced 1.72%	9,925 $854,000
Q4 2023 Feb 09, 2024	BUY	$83.81 - $103.66 $333,899 - $412,981	3,984 Added 65.15%	10,099 $994,000
Q3 2023 Nov 09, 2023	SELL	$100.67 - $123.62 $649,925 - $798,090	-6,456 Reduced 51.36%	6,115 $645,000
Q2 2023 Aug 10, 2023	BUY	$94.52 - $107.18 $450,576 - $510,927	4,767 Added 61.08%	12,571 $1.34 Million
Q1 2023 May 11, 2023	SELL	$91.5 - $108.1 $560,346 - $662,004	-6,124 Reduced 43.97%	7,804 $754,000
Q4 2022 Feb 09, 2023	BUY	$95.97 - $125.5 $631,770 - $826,166	6,583 Added 89.63%	13,928 $1.48 Million
Q3 2022 Nov 10, 2022	BUY	$99.25 - $115.92 $166,640 - $194,629	1,679 Added 29.63%	7,345 $779,000
Q2 2022 Aug 10, 2022	SELL	$88.76 - $102.31 $482,765 - $556,464	-5,439 Reduced 48.98%	5,666 $567,000
Q1 2022 May 12, 2022	BUY	$75.55 - $87.71 $70,110 - $81,394	928 Added 9.12%	11,105 $951,000
Q4 2021 Feb 10, 2022	BUY	$62.8 - $88.06 $204,916 - $287,339	3,263 Added 47.19%	10,177 $865,000
Q3 2021 Nov 10, 2021	BUY	$58.91 - $68.84 $407,303 - $475,959	6,914 New	6,914 $450,000

Others Institutions Holding MGPI

# of Institutions

266

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 $790M
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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