Louisiana State Employees Retirement System Mgp Ingredients Inc Transaction History

Louisiana State Employees Retirement System

  • $5.21 Billion
  • Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 6,800 shares of MGPI stock, worth $245,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,800
Previous 6,800 -0.0%
Holding current value
$245,684
Previous $565,000 52.74%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$69.79 - $91.87 $76,769 - $101,057
-1,100 Reduced 13.92%
6,800 $565,000
Q2 2024

Jul 24, 2024
BUY
$72.39 - $85.35 $14,478 - $17,070
200 Added 2.6%
7,900 $587,000
Q1 2024

Apr 23, 2024
SELL
$77.81 - $98.11 $7,781 - $9,811
-100 Reduced 1.28%
7,700 $663,000
Q4 2023

Jan 29, 2024
SELL
$83.81 - $103.66 $16,762 - $20,732
-200 Reduced 2.5%
7,800 $768,000
Q3 2023

Oct 17, 2023
SELL
$100.67 - $123.62 $10,067 - $12,362
-100 Reduced 1.23%
8,000 $843,000
Q2 2023

Jul 18, 2023
BUY
$94.52 - $107.18 $85,068 - $96,462
900 Added 12.5%
8,100 $860,000
Q1 2023

Apr 19, 2023
SELL
$91.5 - $108.1 $9,150 - $10,810
-100 Reduced 1.37%
7,200 $696,000
Q4 2022

Jan 24, 2023
SELL
$95.97 - $125.5 $9,597 - $12,550
-100 Reduced 1.35%
7,300 $777,000
Q3 2022

Oct 19, 2022
BUY
$99.25 - $115.92 $129,025 - $150,696
1,300 Added 21.31%
7,400 $786,000
Q4 2021

Jan 14, 2022
BUY
$62.8 - $88.06 $6,280 - $8,806
100 Added 1.67%
6,100 $518,000
Q3 2021

Oct 12, 2021
BUY
$58.91 - $68.84 $5,891 - $6,884
100 Added 1.69%
6,000 $391,000
Q2 2021

Jul 16, 2021
SELL
$59.39 - $75.71 $5,939 - $7,570
-100 Reduced 1.67%
5,900 $399,000
Q1 2021

Apr 14, 2021
SELL
$46.69 - $70.21 $4,669 - $7,020
-100 Reduced 1.64%
6,000 $355,000
Q3 2020

Oct 19, 2020
BUY
$33.3 - $40.77 $203,129 - $248,697
6,100 New
6,100 $242,000
Q1 2020

Apr 13, 2020
SELL
$22.7 - $52.78 $103,058 - $239,621
-4,540 Closed
0 $0
Q4 2019

Jan 17, 2020
SELL
$42.89 - $49.75 $15,440 - $17,910
-360 Reduced 7.35%
4,540 $220,000
Q3 2019

Oct 24, 2019
BUY
$45.1 - $69.51 $4,510 - $6,951
100 Added 2.08%
4,900 $243,000
Q1 2019

Apr 15, 2019
BUY
$56.19 - $82.75 $1,460 - $2,151
26 Added 0.54%
4,800 $370,000
Q4 2018

Jan 14, 2019
SELL
$54.91 - $76.97 $45,355 - $63,577
-826 Reduced 14.75%
4,774 $272,000
Q2 2018

Jul 18, 2018
BUY
$83.52 - $98.06 $280,627 - $329,481
3,360 Added 150.0%
5,600 $497,000
Q1 2018

Apr 18, 2018
BUY
$75.39 - $89.59 $168,873 - $200,681
2,240 New
2,240 $201,000

Others Institutions Holding MGPI

# of Institutions
250
Shares Held
15.5M
Call Options Held
22.6K
Put Options Held
24.5K
View Full List

About MGP INGREDIENTS INC

MGPI Quotes by TradingView
  • Ticker MGPI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 21,993,300
  • Market Cap $795M
  • 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
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