Allianz Asset Management Gmb H Mgp Ingredients Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 3,500 shares of MGPI stock, worth $257,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,500

Holding current value

$257,425

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$77.81 - $98.11 $272,335 - $343,385	3,500 New	3,500 $301,000
Q1 2020 May 14, 2020	SELL	$22.7 - $52.78 $4.52 Million - $10.5 Million	-199,141 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.89 - $49.75 $1.76 Million - $2.04 Million	41,039 Added 25.96%	199,141 $9.65 Million
Q3 2019 Nov 13, 2019	SELL	$45.1 - $69.51 $4.45 Million - $6.86 Million	-98,740 Reduced 38.44%	158,102 $7.86 Million
Q2 2019 Aug 08, 2019	BUY	$60.21 - $88.06 $11.9 Million - $17.4 Million	198,087 Added 337.14%	256,842 $17 Million

Q1 2019 May 13, 2019	BUY	$56.19 - $82.75 $13,429 - $19,777	239 Added 0.41%	58,755 $4.53 Million
Q4 2018 Feb 14, 2019	SELL	$54.91 - $76.97 $14,880 - $20,858	-271 Reduced 0.46%	58,516 $3.34 Million
Q3 2018 Nov 13, 2018	SELL	$71.86 - $94.85 $9.12 Million - $12 Million	-126,885 Reduced 68.34%	58,787 $4.64 Million
Q2 2018 Aug 13, 2018	BUY	$83.52 - $98.06 $176,561 - $207,298	2,114 Added 1.15%	185,672 $16.5 Million
Q1 2018 May 14, 2018	BUY	$75.39 - $89.59 $1.44 Million - $1.71 Million	19,091 Added 11.61%	183,558 $16.4 Million
Q4 2017 Feb 13, 2018	BUY	$61.85 - $77.93 $4.75 Million - $5.98 Million	76,763 Added 87.53%	164,467 $12.6 Million
Q3 2017 Nov 13, 2017	SELL	$55.99 - $61.05 $57,893 - $63,125	-1,034 Reduced 1.17%	87,704 $5.32 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-791 Reduced 0.88%	88,738 $4.54 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-277 Reduced 0.31%	89,529 $4.86 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-4,186 Reduced 4.45%	89,806 $4.49 Million
Q3 2016 Apr 17, 2019	BUY	N/A	93,992	93,992 $3.81 Million

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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Allianz Asset Management Gmb H Mgp Ingredients Inc Transaction History