Us Bancorp \De\ Mgp Ingredients Inc Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 2,011 shares of MGPI stock, worth $62,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,011

Previous 999 101.3%

Holding current value

$62,079

Previous $83,000 4.82%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$38.87 - $83.35 $39,336 - $84,350	1,012 Added 101.3%	2,011 $79,000
Q3 2024 Oct 28, 2024	BUY	$69.79 - $91.87 $3,698 - $4,869	53 Added 5.6%	999 $83,000
Q2 2024 Aug 06, 2024	BUY	$72.39 - $85.35 $3,619 - $4,267	50 Added 5.58%	946 $70,000
Q1 2024 May 07, 2024	SELL	$77.81 - $98.11 $74,775 - $94,283	-961 Reduced 51.75%	896 $77,000
Q4 2023 Feb 09, 2024	BUY	$83.81 - $103.66 $78,362 - $96,922	935 Added 101.41%	1,857 $182,000
Q3 2023 Nov 03, 2023	BUY	$100.67 - $123.62 $11,375 - $13,969	113 Added 13.97%	922 $97,000
Q2 2023 Aug 09, 2023	SELL	$94.52 - $107.18 $6,332 - $7,181	-67 Reduced 7.65%	809 $85,000
Q1 2023 May 09, 2023	SELL	$91.5 - $108.1 $22,051 - $26,052	-241 Reduced 21.58%	876 $84,000
Q4 2022 Feb 13, 2023	BUY	$95.97 - $125.5 $20,729 - $27,108	216 Added 23.97%	1,117 $118,000
Q3 2022 Oct 27, 2022	SELL	$99.25 - $115.92 $26,797 - $31,298	-270 Reduced 23.06%	901 $95,000
Q2 2022 Aug 01, 2022	BUY	$88.76 - $102.31 $1,508 - $1,739	17 Added 1.47%	1,171 $117,000
Q1 2022 May 11, 2022	SELL	$75.55 - $87.71 $3,022 - $3,508	-40 Reduced 3.35%	1,154 $98,000
Q4 2021 Feb 11, 2022	SELL	$62.8 - $88.06 $10,173 - $14,265	-162 Reduced 11.95%	1,194 $102,000
Q2 2021 Aug 05, 2021	SELL	$59.39 - $75.71 $76,316 - $97,287	-1,285 Reduced 48.66%	1,356 $92,000
Q1 2021 Apr 28, 2021	BUY	$46.69 - $70.21 $18,816 - $28,294	403 Added 18.01%	2,641 $156,000
Q4 2020 Feb 04, 2021	SELL	$38.69 - $49.21 $28,011 - $35,628	-724 Reduced 24.44%	2,238 $106,000
Q3 2020 Nov 10, 2020	SELL	$33.3 - $40.77 $932 - $1,141	-28 Reduced 0.94%	2,962 $118,000
Q2 2020 Aug 07, 2020	BUY	$26.21 - $40.99 $25,266 - $39,514	964 Added 47.58%	2,990 $109,000
Q1 2020 May 13, 2020	SELL	$22.7 - $52.78 $11,645 - $27,076	-513 Reduced 20.2%	2,026 $54,000
Q4 2019 Feb 04, 2020	BUY	$42.89 - $49.75 $17,113 - $19,850	399 Added 18.64%	2,539 $123,000
Q3 2019 Nov 08, 2019	SELL	$45.1 - $69.51 $451 - $695	-10 Reduced 0.47%	2,140 $106,000
Q2 2019 Aug 13, 2019	SELL	$60.21 - $88.06 $1,806 - $2,641	-30 Reduced 1.38%	2,150 $143,000
Q1 2019 May 08, 2019	BUY	$56.19 - $82.75 $25,285 - $37,237	450 Added 26.01%	2,180 $168,000
Q4 2018 Feb 13, 2019	SELL	$54.91 - $76.97 $32,396 - $45,412	-590 Reduced 25.43%	1,730 $99,000
Q3 2018 Nov 01, 2018	BUY	$71.86 - $94.85 $34,133 - $45,053	475 Added 25.75%	2,320 $183,000
Q2 2018 Aug 08, 2018	SELL	$83.52 - $98.06 $28,981 - $34,026	-347 Reduced 15.83%	1,845 $164,000
Q1 2018 May 08, 2018	BUY	$75.39 - $89.59 $21,259 - $25,264	282 Added 14.76%	2,192 $196,000
Q4 2017 Feb 02, 2018	SELL	$61.85 - $77.93 $25,977 - $32,730	-420 Reduced 18.03%	1,910 $147,000
Q3 2017 Nov 13, 2017	BUY	$55.99 - $61.05 $130,456 - $142,246	2,330	2,330 $141,000

Others Institutions Holding MGPI

# of Institutions

226

Shares Held

15.7M

Call Options Held

100K

Put Options Held

47.9K

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 $679M
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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