Purchases and Sales Made in Q3 2024 in Mgp Ingredients Inc (MGPI)
This table provides information about the institutional ownership of Mgp Ingredients Inc (MGPI) during Q3 2024. The information is specifically focused on institutions that hold shares of MGP INGREDIENTS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2024
Q3 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-106- 1.13% |
$7.4K - $9.74K
|
9.29K
$306K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-168- 1.6% |
$11.7K - $15.4K
|
10.4K
$341K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-199- 40.04% |
$13.9K - $18.3K
|
298
$9.81K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-200- 0.71% |
$14K - $18.4K
|
28K
$922K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-226- 0.11% |
$15.8K - $20.8K
|
204K
$6.73M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-243- 5.77% |
$17K - $22.3K
|
3.97K
$131K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-248- 5.68% |
$17.3K - $22.8K
|
4.12K
$136K
|
|
|
Oct 31, 2024
Q3 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-280- 0.33% |
$19.5K - $25.7K
|
84.2K
$2.77M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 1.46% |
$20.9K - $27.6K
|
20.3K
$668K
|
|
|
Nov 05, 2024
Q3 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-300- 2.05% |
$20.9K - $27.6K
|
14.3K
$471K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-306- 1.56% |
$21.4K - $28.1K
|
19.3K
$635K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-358- 4.4% |
$25K - $32.9K
|
7.78K
$256K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-360- 10.69% |
$25.1K - $33.1K
|
3.01K
$99K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-395- 4.56% |
$27.6K - $36.3K
|
8.27K
$272K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-412- 2.95% |
$28.8K - $37.9K
|
13.5K
$445K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-460- 13.28% |
$32.1K - $42.3K
|
3.01K
$98.9K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-468- 68.52% |
$32.7K - $43K
|
215
$7.08K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 13.26% |
$34.9K - $45.9K
|
3.27K
$108K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-518- 12.47% |
$36.2K - $47.6K
|
3.64K
$120K
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-588- 1.56% |
$41K - $54K
|
37.1K
$1.22M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-625- 13.89% |
$43.6K - $57.4K
|
3.88K
$128K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-698- 12.81% |
$48.7K - $64.1K
|
4.75K
$156K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-708- 14.85% |
$49.4K - $65K
|
4.06K
$134K
|
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-763- 3.73% |
$53.2K - $70.1K
|
19.7K
$648K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-811- 8.3% |
$56.6K - $74.5K
|
8.96K
$295K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-852- 0.64% |
$59.5K - $78.3K
|
133K
$4.38M
|
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-866- 2.56% |
$60.4K - $79.6K
|
33K
$1.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-943- 2.38% |
$65.8K - $86.6K
|
38.7K
$1.27M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 13.92% |
$76.8K - $101K
|
6.8K
$224K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.15K- 12.5% |
$80K - $105K
|
8.03K
$264K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.17K- 0.71% |
$81.5K - $107K
|
163K
$5.36M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.56K- 2.45% |
$109K - $143K
|
62K
$2.04M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.93K- 14.84% |
$134K - $177K
|
11.1K
$364K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.07K- 31.26% |
$145K - $190K
|
4.56K
$150K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.48K- 5.56% |
$173K - $228K
|
42K
$1.38M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.5K- 36.58% |
$174K - $230K
|
4.33K
$143K
|
|
|
Oct 24, 2024
Q3 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-2.89K- 17.62% |
$202K - $266K
|
13.5K
$445K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.2KClosed |
$223K - $294K
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.43K- 24.11% |
$240K - $315K
|
10.8K
$356K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.56K- 8.21% |
$248K - $327K
|
39.7K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-3.73K- 9.01% |
$260K - $343K
|
37.7K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.75K- 14.29% |
$262K - $345K
|
22.5K
$741K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.14K- 7.2% |
$289K - $381K
|
53.4K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.5K- 13.09% |
$314K - $413K
|
29.9K
$984K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.51K- 84.72% |
$315K - $414K
|
813
$26.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.78K- 10.74% |
$334K - $439K
|
39.7K
$1.31M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-5.23K- 27.84% |
$365K - $480K
|
13.6K
$446K
|
|
|
Nov 13, 2024
Q3 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-6.35K- 1.23% |
$443K - $584K
|
509K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.54K- 65.12% |
$456K - $600K
|
3.5K
$115K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.73K- 54.72% |
$470K - $618K
|
5.57K
$183K
|