Algert Global LLC Mgp Ingredients Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.39 - $85.35 $1.22 Million - $1.43 Million	-16,792 Reduced 42.11%	23,088 $1.72 Million
Q1 2024 May 14, 2024	BUY	$77.81 - $98.11 $1.11 Million - $1.4 Million	14,222 Added 55.43%	39,880 $3.44 Million
Q4 2023 Feb 14, 2024	BUY	$83.81 - $103.66 $81,295 - $100,550	970 Added 3.93%	25,658 $2.53 Million
Q3 2023 Nov 13, 2023	BUY	$100.67 - $123.62 $2.49 Million - $3.05 Million	24,688 New	24,688 $2.6 Million
Q4 2022 Feb 13, 2023	SELL	$95.97 - $125.5 $1.56 Million - $2.04 Million	-16,257 Reduced 51.53%	15,294 $1.63 Million
Q3 2022 Nov 15, 2022	SELL	$99.25 - $115.92 $331,991 - $387,752	-3,345 Reduced 9.59%	31,551 $3.35 Million
Q2 2022 Aug 15, 2022	BUY	$88.76 - $102.31 $305,334 - $351,946	3,440 Added 10.94%	34,896 $3.49 Million
Q1 2022 May 16, 2022	BUY	$75.55 - $87.71 $1.01 Million - $1.17 Million	13,349 Added 73.72%	31,456 $2.69 Million
Q4 2021 Feb 14, 2022	SELL	$62.8 - $88.06 $153,232 - $214,866	-2,440 Reduced 11.88%	18,107 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$58.91 - $68.84 $565,182 - $660,450	9,594 Added 87.59%	20,547 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$59.39 - $75.71 $572,519 - $729,844	-9,640 Reduced 46.81%	10,953 $741,000
Q1 2021 May 14, 2021	SELL	$46.69 - $70.21 $595,297 - $895,177	-12,750 Reduced 38.24%	20,593 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$38.69 - $49.21 $671,658 - $854,285	17,360 Added 108.62%	33,343 $1.57 Million
Q3 2020 Nov 16, 2020	BUY	$33.3 - $40.77 $280,386 - $343,283	8,420 Added 111.33%	15,983 $635,000
Q1 2020 May 13, 2020	BUY	$22.7 - $52.78 $74,115 - $172,326	3,265 Added 75.97%	7,563 $203,000
Q4 2019 Feb 18, 2020	BUY	$42.89 - $49.75 $184,341 - $213,825	4,298 New	4,298 $208,000
Q2 2019 Aug 14, 2019	SELL	$60.21 - $88.06 $665,862 - $973,855	-11,059 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$56.19 - $82.75 $621,405 - $915,132	11,059 New	11,059 $853,000

Others Institutions Holding MGPI

# of Institutions

242

Shares Held

15.8M

Call Options Held

22.6K

Put Options Held

24.5K

Black Rock Inc. New York, NY

2.35M
Shares

$77.3 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$50.9 Million
0.81% of portfolio
Vanguard Group Inc Valley Forge, PA

1.12M
Shares

$36.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

857K
Shares

$28.2 Million
0.02% of portfolio
State Street Corp Boston, MA

718K
Shares

$23.6 Million
0.0% of portfolio

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 $724M
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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