A detailed history of State Of Tennessee, Treasury Department transactions in Mgp Ingredients Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 3,965 shares of MGPI stock, worth $158,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,965
Previous 4,208 5.77%
Holding current value
$158,005
Previous $313,000 5.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$69.79 - $91.87 $16,958 - $22,324
-243 Reduced 5.77%
3,965 $329,000
Q1 2024

May 14, 2024

SELL
$77.81 - $98.11 $79,677 - $100,464
-1,024 Reduced 19.57%
4,208 $362,000
Q1 2023

May 12, 2023

SELL
$91.5 - $108.1 $79,879 - $94,371
-873 Reduced 14.3%
5,232 $506,000
Q4 2022

Feb 15, 2023

BUY
$95.97 - $125.5 $82,054 - $107,302
855 Added 16.29%
6,105 $649,000
Q3 2022

Jan 26, 2023

SELL
$99.25 - $115.92 $438,585 - $512,250
-4,419 Reduced 45.7%
5,250 $557,000
Q2 2022

Aug 15, 2022

SELL
$88.76 - $102.31 $126,394 - $145,689
-1,424 Reduced 12.84%
9,669 $967,000
Q1 2022

May 11, 2022

BUY
$75.55 - $87.71 $516,913 - $600,111
6,842 Added 160.95%
11,093 $950,000
Q3 2021

Nov 12, 2021

SELL
$58.91 - $68.84 $26,686 - $31,184
-453 Reduced 9.63%
4,251 $277,000
Q1 2021

May 10, 2021

BUY
$46.69 - $70.21 $1,960 - $2,948
42 Added 0.9%
4,704 $278,000
Q4 2020

Feb 09, 2021

BUY
$38.69 - $49.21 $15,978 - $20,323
413 Added 9.72%
4,662 $219,000
Q3 2020

Nov 16, 2020

SELL
$33.3 - $40.77 $74,658 - $91,406
-2,242 Reduced 34.54%
4,249 $169,000
Q2 2020

Aug 13, 2020

SELL
$26.21 - $40.99 $19,133 - $29,922
-730 Reduced 10.11%
6,491 $238,000
Q1 2020

May 15, 2020

BUY
$22.7 - $52.78 $66,987 - $155,753
2,951 Added 69.11%
7,221 $194,000
Q4 2019

Feb 06, 2020

SELL
$42.89 - $49.75 $54,727 - $63,481
-1,276 Reduced 23.01%
4,270 $207,000
Q3 2019

Oct 30, 2019

BUY
$45.1 - $69.51 $19,663 - $30,306
436 Added 8.53%
5,546 $276,000
Q1 2019

May 13, 2019

SELL
$56.19 - $82.75 $29,668 - $43,692
-528 Reduced 9.37%
5,110 $394,000
Q4 2018

Feb 11, 2019

SELL
$54.91 - $76.97 $68,637 - $96,212
-1,250 Reduced 18.15%
5,638 $322,000
Q3 2018

Nov 13, 2018

SELL
$71.86 - $94.85 $129,922 - $171,488
-1,808 Reduced 20.79%
6,888 $544,000
Q2 2018

Aug 14, 2018

BUY
$83.52 - $98.06 $726,289 - $852,729
8,696 New
8,696 $772,000

Others Institutions Holding MGPI

About MGP INGREDIENTS INC


  • Ticker MGPI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 21,993,300
  • Market Cap $876M
  • 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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