Neuberger Berman Group LLC Mgp Ingredients Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Nov 14, 2024	BUY	$83.81 - $103.66 $2.7 Million - $3.33 Million	32,159 New	32,159 $3.17 Million
Q4 2023 Feb 09, 2024	SELL	$83.81 - $103.66 $1.04 Million - $1.28 Million	-12,389 Reduced 27.81%	32,159 $3.17 Million
Q3 2023 Nov 14, 2023	BUY	$100.67 - $123.62 $916,298 - $1.13 Million	9,102 Added 25.68%	44,548 $4.7 Million
Q2 2023 Aug 11, 2023	BUY	$94.52 - $107.18 $806,161 - $914,138	8,529 Added 31.69%	35,446 $3.77 Million
Q1 2023 May 12, 2023	SELL	$91.5 - $108.1 $2.37 Million - $2.8 Million	-25,901 Reduced 49.04%	26,917 $2.6 Million
Q4 2022 Feb 13, 2023	SELL	$95.97 - $125.5 $49,712 - $65,009	-518 Reduced 0.97%	52,818 $5.62 Million
Q3 2022 Nov 15, 2022	SELL	$99.25 - $115.92 $22,827 - $26,661	-230 Reduced 0.43%	53,336 $5.66 Million
Q2 2022 Aug 15, 2022	BUY	$88.76 - $102.31 $834,077 - $961,407	9,397 Added 21.28%	53,566 $5.36 Million
Q1 2022 May 13, 2022	BUY	$75.55 - $87.71 $933,873 - $1.08 Million	12,361 Added 38.86%	44,169 $3.74 Million
Q4 2021 Feb 11, 2022	BUY	$62.8 - $88.06 $1.69 Million - $2.37 Million	26,895 Added 547.43%	31,808 $2.7 Million
Q3 2021 Nov 12, 2021	BUY	$58.91 - $68.84 $1,472 - $1,721	25 Added 0.51%	4,913 $319,000
Q2 2021 Aug 13, 2021	SELL	$59.39 - $75.71 $8,136 - $10,372	-137 Reduced 2.73%	4,888 $330,000
Q1 2021 May 13, 2021	SELL	$46.69 - $70.21 $21,430 - $32,226	-459 Reduced 8.37%	5,025 $297,000
Q4 2020 Feb 10, 2021	SELL	$38.69 - $49.21 $3,404 - $4,330	-88 Reduced 1.58%	5,484 $258,000
Q3 2020 Nov 12, 2020	SELL	$33.3 - $40.77 $2.86 Million - $3.5 Million	-85,918 Reduced 93.91%	5,572 $221,000
Q4 2019 Feb 12, 2020	SELL	$42.89 - $49.75 $36.7 Million - $42.6 Million	-855,784 Reduced 90.34%	91,490 $4.43 Million
Q3 2019 Nov 13, 2019	SELL	$45.1 - $69.51 $2.53 Million - $3.9 Million	-56,125 Reduced 5.59%	947,274 $47.1 Million
Q2 2019 Aug 13, 2019	BUY	$60.21 - $88.06 $2.45 Million - $3.58 Million	40,622 Added 4.22%	1,003,399 $66.5 Million
Q1 2019 May 13, 2019	SELL	$56.19 - $82.75 $2.55 Million - $3.76 Million	-45,405 Reduced 4.5%	962,777 $74.3 Million
Q4 2018 Feb 12, 2019	SELL	$54.91 - $76.97 $2.51 Million - $3.51 Million	-45,655 Reduced 4.33%	1,008,182 $57.5 Million
Q3 2018 Nov 13, 2018	SELL	$71.86 - $94.85 $2.01 Million - $2.65 Million	-27,991 Reduced 2.59%	1,053,837 $83.2 Million
Q2 2018 Aug 13, 2018	SELL	$83.52 - $98.06 $3.76 Million - $4.41 Million	-45,010 Reduced 3.99%	1,081,828 $96.1 Million
Q1 2018 May 08, 2018	SELL	$75.39 - $89.59 $4.02 Million - $4.78 Million	-53,355 Reduced 4.52%	1,126,838 $101 Million
Q4 2017 Feb 14, 2018	SELL	$61.85 - $77.93 $4.04 Million - $5.09 Million	-65,360 Reduced 5.25%	1,180,193 $90.7 Million
Q3 2017 Nov 15, 2017	BUY	$55.99 - $61.05 $69.7 Million - $76 Million	1,245,553	1,245,553 $75.5 Million

Others Institutions Holding MGPI

# of Institutions

242

Shares Held

15.8M

Call Options Held

22.6K

Put Options Held

24.5K

Black Rock Inc. New York, NY

2.35M
Shares

$77.3 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$50.9 Million
0.81% of portfolio
Vanguard Group Inc Valley Forge, PA

1.12M
Shares

$36.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

857K
Shares

$28.2 Million
0.02% of portfolio
State Street Corp Boston, MA

718K
Shares

$23.6 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 $724M
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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