Ubs Asset Management Americas Inc Mgp Ingredients Inc Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 26,364 shares of MGPI stock, worth $760,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,364
Previous 22,507 17.14%
Holding current value
$760,601
Previous $1.87 Million 44.58%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$38.87 - $83.35 $149,921 - $321,480
3,857 Added 17.14%
26,364 $1.04 Million
Q3 2024

Nov 14, 2024
SELL
$69.79 - $91.87 $261,852 - $344,696
-3,752 Reduced 14.29%
22,507 $1.87 Million
Q2 2024

Aug 13, 2024
BUY
$72.39 - $85.35 $1.16 Million - $1.37 Million
16,083 Added 158.05%
26,259 $1.95 Million
Q3 2023

Nov 13, 2023
BUY
$100.67 - $123.62 $186,239 - $228,697
1,850 Added 22.22%
10,176 $1.07 Million
Q1 2023

May 15, 2023
BUY
$91.5 - $108.1 $761,829 - $900,040
8,326 New
8,326 $805,000
Q3 2022

Nov 14, 2022
BUY
$99.25 - $115.92 $56,969 - $66,538
574 Added 5.49%
11,031 $1.17 Million
Q2 2022

Aug 12, 2022
BUY
$88.76 - $102.31 $82,103 - $94,636
925 Added 9.7%
10,457 $1.05 Million
Q4 2021

Feb 14, 2022
SELL
$62.8 - $88.06 $44,713 - $62,698
-712 Reduced 6.95%
9,532 $810,000
Q2 2021

Aug 16, 2021
SELL
$59.39 - $75.71 $41,513 - $52,921
-699 Reduced 6.39%
10,244 $692,000
Q3 2020

Nov 13, 2020
SELL
$33.3 - $40.77 $55,544 - $68,004
-1,668 Reduced 13.23%
10,943 $434,000
Q2 2020

Aug 14, 2020
BUY
$26.21 - $40.99 $330,534 - $516,924
12,611 New
12,611 $462,000
Q1 2020

May 15, 2020
SELL
$22.7 - $52.78 $264,523 - $615,045
-11,653 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$42.89 - $49.75 $2,358 - $2,736
55 Added 0.47%
11,653 $564,000
Q3 2019

Nov 14, 2019
BUY
$45.1 - $69.51 $233,663 - $360,131
5,181 Added 80.74%
11,598 $576,000
Q2 2019

Aug 15, 2019
BUY
$60.21 - $88.06 $27,455 - $40,155
456 Added 7.65%
6,417 $0
Q1 2019

May 14, 2019
SELL
$56.19 - $82.75 $96,253 - $141,750
-1,713 Reduced 22.32%
5,961 $0
Q4 2018

Feb 13, 2019
BUY
$54.91 - $76.97 $3,184 - $4,464
58 Added 0.76%
7,674 $437,000
Q3 2018

Nov 14, 2018
BUY
$71.86 - $94.85 $1,149 - $1,517
16 Added 0.21%
7,616 $0
Q2 2018

Aug 14, 2018
BUY
$83.52 - $98.06 $242,208 - $284,374
2,900 Added 61.7%
7,600 $0
Q1 2018

May 14, 2018
BUY
$75.39 - $89.59 $354,333 - $421,073
4,700 New
4,700 $0

Others Institutions Holding MGPI

# of Institutions
225
Shares Held
15.7M
Call Options Held
100K
Put Options Held
47.9K
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 $635M
  • 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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