Alliancebernstein L.P. Mgp Ingredients Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 16,912 shares of MGPI stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,912

Previous 16,912 -0.0%

Holding current value

$1.24 Million

Previous $1.67 Million 12.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$94.52 - $107.18 $194,805 - $220,897	2,061 Added 13.88%	16,912 $1.8 Million
Q1 2023 May 15, 2023	SELL	$91.5 - $108.1 $207,156 - $244,738	-2,264 Reduced 13.23%	14,851 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$95.97 - $125.5 $1,343 - $1,757	14 Added 0.08%	17,115 $1.82 Million
Q3 2022 Nov 15, 2022	BUY	$99.25 - $115.92 $174,382 - $203,671	1,757 Added 11.45%	17,101 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$88.76 - $102.31 $2,751 - $3,171	31 Added 0.2%	15,344 $1.54 Million

Q1 2022 May 13, 2022	BUY	$75.55 - $87.71 $137,349 - $159,456	1,818 Added 13.47%	15,313 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$62.8 - $88.06 $196,250 - $275,187	3,125 Added 30.14%	13,495 $1.15 Million
Q3 2021 Nov 10, 2021	SELL	$58.91 - $68.84 $118,409 - $138,368	-2,010 Reduced 16.24%	10,370 $675,000
Q2 2021 Jul 30, 2021	SELL	$59.39 - $75.71 $71,268 - $90,851	-1,200 Reduced 8.84%	12,380 $837,000
Q1 2021 May 06, 2021	SELL	$46.69 - $70.21 $54,627 - $82,145	-1,170 Reduced 7.93%	13,580 $803,000
Q4 2020 Feb 08, 2021	SELL	$38.69 - $49.21 $73,511 - $93,499	-1,900 Reduced 11.41%	14,750 $694,000
Q3 2020 Nov 12, 2020	SELL	$33.3 - $40.77 $75,591 - $92,547	-2,270 Reduced 12.0%	16,650 $662,000
Q2 2020 Aug 13, 2020	SELL	$26.21 - $40.99 $62,379 - $97,556	-2,380 Reduced 11.17%	18,920 $694,000
Q1 2020 May 14, 2020	BUY	$22.7 - $52.78 $82,855 - $192,647	3,650 Added 20.68%	21,300 $573,000
Q4 2019 Feb 18, 2020	BUY	$42.89 - $49.75 $2,144 - $2,487	50 Added 0.28%	17,650 $855,000
Q3 2019 Nov 14, 2019	SELL	$45.1 - $69.51 $126,280 - $194,628	-2,800 Reduced 13.73%	17,600 $874,000
Q2 2019 Aug 14, 2019	BUY	$60.21 - $88.06 $313,092 - $457,912	5,200 Added 34.21%	20,400 $1.35 Million
Q2 2018 Aug 13, 2018	BUY	$83.52 - $98.06 $33,408 - $39,224	400 Added 2.7%	15,200 $1.35 Million
Q3 2017 Nov 13, 2017	BUY	$55.99 - $61.05 $828,652 - $903,540	14,800	14,800 $897,000

Others Institutions Holding MGPI

# of Institutions

245

Shares Held

14.7M

Call Options Held

46.4K

Put Options Held

50.7K

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 $1.62B
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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Alliancebernstein L.P. Mgp Ingredients Inc Transaction History