Vanguard Group Inc Mgp Ingredients Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Vanguard Group Inc holds 1,118,698 shares of MGPI stock, worth $44.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,118,698

Previous 1,145,458 2.34%

Holding current value

$44.6 Million

Previous $85.2 Million 9.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.79 - $91.87 $1.87 Million - $2.46 Million	-26,760 Reduced 2.34%	1,118,698 $93 Million
Q2 2024 Aug 13, 2024	BUY	$72.39 - $85.35 $750,322 - $884,652	10,365 Added 0.91%	1,145,458 $85.2 Million
Q1 2024 May 10, 2024	BUY	$77.81 - $98.11 $682,393 - $860,424	8,770 Added 0.78%	1,135,093 $97.8 Million
Q4 2023 Feb 14, 2024	BUY	$83.81 - $103.66 $2.67 Million - $3.3 Million	31,839 Added 2.91%	1,126,323 $111 Million
Q3 2023 Nov 14, 2023	SELL	$100.67 - $123.62 $4 Million - $4.91 Million	-39,717 Reduced 3.5%	1,094,484 $115 Million
Q2 2023 Aug 14, 2023	BUY	$94.52 - $107.18 $5.01 Million - $5.68 Million	53,039 Added 4.91%	1,134,201 $121 Million
Q1 2023 May 15, 2023	SELL	$91.5 - $108.1 $2.17 Million - $2.56 Million	-23,666 Reduced 2.14%	1,081,162 $105 Million
Q4 2022 Feb 10, 2023	BUY	$95.97 - $125.5 $1.2 Million - $1.57 Million	12,540 Added 1.15%	1,104,828 $118 Million
Q3 2022 Nov 14, 2022	BUY	$99.25 - $115.92 $8.62 Million - $10.1 Million	86,892 Added 8.64%	1,092,288 $116 Million
Q2 2022 Aug 12, 2022	BUY	$88.76 - $102.31 $89,736 - $103,435	1,011 Added 0.1%	1,005,396 $101 Million
Q1 2022 May 13, 2022	BUY	$75.55 - $87.71 $1.42 Million - $1.65 Million	18,839 Added 1.91%	1,004,385 $86 Million
Q4 2021 Feb 14, 2022	SELL	$62.8 - $88.06 $210,442 - $295,089	-3,351 Reduced 0.34%	985,546 $83.8 Million
Q3 2021 Nov 12, 2021	BUY	$58.91 - $68.84 $3.37 Million - $3.94 Million	57,170 Added 6.14%	988,897 $64.4 Million
Q2 2021 Aug 13, 2021	BUY	$59.39 - $75.71 $55.3 Million - $70.5 Million	931,727 New	931,727 $63 Million

Others Institutions Holding MGPI

# of Institutions

267

Shares Held

16.1M

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 $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...

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Vanguard Group Inc Mgp Ingredients Inc Transaction History