Sg Americas Securities, LLC Mgp Ingredients Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 13,374 shares of MGPI stock, worth $478,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,374

Previous 3,600 271.5%

Holding current value

$478,789

Previous $300,000 75.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$38.87 - $83.35 $379,915 - $814,662	9,774 Added 271.5%	13,374 $527,000
Q3 2024 Oct 03, 2024	SELL	$69.79 - $91.87 $538,499 - $708,868	-7,716 Reduced 68.19%	3,600 $300,000
Q2 2024 Jul 12, 2024	BUY	$72.39 - $85.35 $819,165 - $965,820	11,316 New	11,316 $842,000
Q4 2023 Jan 12, 2024	SELL	$83.81 - $103.66 $327,026 - $404,481	-3,902 Reduced 41.56%	5,487 $541,000
Q3 2023 Oct 13, 2023	BUY	$100.67 - $123.62 $945,190 - $1.16 Million	9,389 New	9,389 $990,000
Q4 2022 Feb 02, 2023	BUY	$95.97 - $125.5 $154,607 - $202,180	1,611 Added 153.14%	2,663 $283,000
Q3 2022 Oct 31, 2022	BUY	$99.25 - $115.92 $104,411 - $121,947	1,052 New	1,052 $112,000
Q4 2021 Feb 07, 2022	SELL	$62.8 - $88.06 $753,160 - $1.06 Million	-11,993 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$58.91 - $68.84 $531,427 - $621,005	9,021 Added 303.53%	11,993 $781,000
Q2 2021 Aug 12, 2021	SELL	$59.39 - $75.71 $568,005 - $724,090	-9,564 Reduced 76.29%	2,972 $201,000
Q1 2021 May 13, 2021	BUY	$46.69 - $70.21 $108,274 - $162,816	2,319 Added 22.7%	12,536 $742,000
Q4 2020 Feb 04, 2021	BUY	$38.69 - $49.21 $395,295 - $502,778	10,217 New	10,217 $481,000
Q3 2020 Nov 09, 2020	SELL	$33.3 - $40.77 $237,695 - $291,016	-7,138 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$26.21 - $40.99 $67,176 - $105,057	2,563 Added 56.02%	7,138 $262,000
Q1 2020 Apr 30, 2020	BUY	$22.7 - $52.78 $39,498 - $91,837	1,740 Added 61.38%	4,575 $123,000
Q4 2019 Jan 28, 2020	BUY	$42.89 - $49.75 $121,593 - $141,041	2,835 New	2,835 $137,000
Q3 2019 Nov 04, 2019	SELL	$45.1 - $69.51 $1.61 Million - $2.49 Million	-35,788 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$60.21 - $88.06 $733,899 - $1.07 Million	12,189 Added 51.65%	35,788 $2.37 Million
Q1 2019 Apr 29, 2019	SELL	$56.19 - $82.75 $1.41 Million - $2.07 Million	-25,069 Reduced 51.51%	23,599 $1.82 Million
Q4 2018 Feb 01, 2019	BUY	$54.91 - $76.97 $2.54 Million - $3.56 Million	46,209 Added 1879.18%	48,668 $2.78 Million
Q3 2018 Nov 06, 2018	SELL	$71.86 - $94.85 $75,165 - $99,213	-1,046 Reduced 29.84%	2,459 $194,000
Q2 2018 Aug 07, 2018	BUY	$83.52 - $98.06 $292,737 - $343,700	3,505 New	3,505 $311,000
Q4 2017 Jan 24, 2018	SELL	$61.85 - $77.93 $130,317 - $164,198	-2,107 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$55.99 - $61.05 $117,970 - $128,632	2,107	2,107 $128,000

Others Institutions Holding MGPI

# of Institutions

265

Shares Held

16.2M

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 $787M
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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Sg Americas Securities, LLC Mgp Ingredients Inc Transaction History