Advisor Shares Investments LLC Mgp Ingredients Inc Transaction History

Advisor Shares Investments LLC

$540 Million
Q2 2024

A detailed history of Advisor Shares Investments LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Advisor Shares Investments LLC holds 3,465 shares of MGPI stock, worth $288,184. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,465

Previous 3,607 3.94%

Holding current value

$288,184

Previous $310,000 17.1%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$72.39 - $85.35 $10,279 - $12,119	-142 Reduced 3.94%	3,465 $257,000
Q1 2024 May 14, 2024	BUY	$77.81 - $98.11 $13,072 - $16,482	168 Added 4.89%	3,607 $310,000
Q4 2023 Feb 13, 2024	SELL	$83.81 - $103.66 $8,381 - $10,366	-100 Reduced 2.83%	3,439 $338,000
Q3 2023 Nov 06, 2023	BUY	$100.67 - $123.62 $149,293 - $183,328	1,483 Added 72.13%	3,539 $373,000
Q2 2023 Aug 09, 2023	SELL	$94.52 - $107.18 $222,122 - $251,873	-2,350 Reduced 53.34%	2,056 $218,000
Q1 2023 May 09, 2023	SELL	$91.5 - $108.1 $64,050 - $75,670	-700 Reduced 13.71%	4,406 $426,000
Q4 2022 Feb 14, 2023	SELL	$95.97 - $125.5 $46,641 - $60,993	-486 Reduced 8.69%	5,106 $543,000
Q2 2022 Aug 08, 2022	BUY	$88.76 - $102.31 $247,817 - $285,649	2,792 Added 99.71%	5,592 $560,000
Q1 2022 May 09, 2022	SELL	$75.55 - $87.71 $226,650 - $263,130	-3,000 Reduced 51.72%	2,800 $240,000
Q4 2021 Jan 31, 2022	BUY	$62.8 - $88.06 $364,240 - $510,748	5,800 New	5,800 $493,000
Q1 2021 May 11, 2021	SELL	$46.69 - $70.21 $121,860 - $183,248	-2,610 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$38.69 - $49.21 $7,235 - $9,202	-187 Reduced 6.69%	2,610 $123,000
Q3 2020 Nov 12, 2020	SELL	$33.3 - $40.77 $292,573 - $358,205	-8,786 Reduced 75.85%	2,797 $111,000
Q2 2020 Jul 14, 2020	BUY	$26.21 - $40.99 $195,316 - $305,457	7,452 Added 180.39%	11,583 $425,000
Q1 2020 May 13, 2020	SELL	$22.7 - $52.78 $5,221 - $12,139	-230 Reduced 5.27%	4,131 $111,000
Q4 2019 Jan 22, 2020	BUY	$42.89 - $49.75 $187,043 - $216,959	4,361 New	4,361 $211,000

Others Institutions Holding MGPI

# of Institutions

240

Shares Held

15.1M

Call Options Held

26.6K

Put Options Held

28.4K

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 $1.83B
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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Advisor Shares Investments LLC Mgp Ingredients Inc Transaction History