American International Group, Inc. Mgp Ingredients Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$77.81 - $98.11 $5,913 - $7,456	-76 Reduced 0.88%	8,546 $736,000
Q4 2023 Feb 13, 2024	SELL	$83.81 - $103.66 $6,034 - $7,463	-72 Reduced 0.83%	8,622 $849,000
Q3 2023 Nov 13, 2023	BUY	$100.67 - $123.62 $20,134 - $24,724	200 Added 2.35%	8,694 $917,000
Q2 2023 Aug 04, 2023	BUY	$94.52 - $107.18 $70,228 - $79,634	743 Added 9.59%	8,494 $902,000
Q1 2023 May 12, 2023	BUY	$91.5 - $108.1 $2,379 - $2,810	26 Added 0.34%	7,751 $749,000
Q4 2022 Feb 10, 2023	SELL	$95.97 - $125.5 $6,142 - $8,032	-64 Reduced 0.82%	7,725 $821,000
Q3 2022 Nov 14, 2022	BUY	$99.25 - $115.92 $29,179 - $34,080	294 Added 3.92%	7,789 $827,000
Q2 2022 Aug 12, 2022	SELL	$88.76 - $102.31 $44,291 - $51,052	-499 Reduced 6.24%	7,495 $750,000
Q1 2022 May 13, 2022	SELL	$75.55 - $87.71 $37,548 - $43,591	-497 Reduced 5.85%	7,994 $684,000
Q4 2021 Feb 11, 2022	SELL	$62.8 - $88.06 $17,144 - $24,040	-273 Reduced 3.12%	8,491 $722,000
Q3 2021 Nov 12, 2021	SELL	$58.91 - $68.84 $20,677 - $24,162	-351 Reduced 3.85%	8,764 $571,000
Q2 2021 Aug 13, 2021	BUY	$59.39 - $75.71 $29,695 - $37,855	500 Added 5.8%	9,115 $617,000
Q1 2021 May 07, 2021	SELL	$46.69 - $70.21 $4,669 - $7,020	-100 Reduced 1.15%	8,615 $510,000
Q4 2020 Feb 12, 2021	SELL	$38.69 - $49.21 $8,395 - $10,678	-217 Reduced 2.43%	8,715 $410,000
Q3 2020 Nov 04, 2020	SELL	$33.3 - $40.77 $7,259 - $8,887	-218 Reduced 2.38%	8,932 $355,000
Q2 2020 Aug 12, 2020	BUY	$26.21 - $40.99 $5,058 - $7,911	193 Added 2.15%	9,150 $336,000
Q1 2020 May 04, 2020	SELL	$22.7 - $52.78 $10,078 - $23,434	-444 Reduced 4.72%	8,957 $241,000
Q4 2019 Feb 05, 2020	SELL	$42.89 - $49.75 $10,936 - $12,686	-255 Reduced 2.64%	9,401 $455,000
Q3 2019 Nov 08, 2019	SELL	$45.1 - $69.51 $2,300 - $3,545	-51 Reduced 0.53%	9,656 $480,000
Q2 2019 Aug 13, 2019	SELL	$60.21 - $88.06 $13,667 - $19,989	-227 Reduced 2.29%	9,707 $644,000
Q1 2019 May 06, 2019	SELL	$56.19 - $82.75 $14,721 - $21,680	-262 Reduced 2.57%	9,934 $766,000
Q4 2018 Feb 13, 2019	SELL	$54.91 - $76.97 $6,589 - $9,236	-120 Reduced 1.16%	10,196 $582,000
Q3 2018 Nov 09, 2018	BUY	$71.86 - $94.85 $14,012 - $18,495	195 Added 1.93%	10,316 $815,000
Q2 2018 Aug 08, 2018	BUY	$83.52 - $98.06 $156,015 - $183,176	1,868 Added 22.63%	10,121 $899,000
Q1 2018 May 07, 2018	SELL	$75.39 - $89.59 $33,473 - $39,777	-444 Reduced 5.11%	8,253 $739,000
Q4 2017 Feb 09, 2018	BUY	$61.85 - $77.93 $2,535 - $3,195	41 Added 0.47%	8,697 $669,000
Q3 2017 Nov 09, 2017	BUY	$55.99 - $61.05 $484,649 - $528,448	8,656	8,656 $525,000

Others Institutions Holding MGPI

# of Institutions

266

Shares Held

16.2M

Call Options Held

22.6K

Put Options Held

24.5K

Black Rock Inc. New York, NY

2.35M
Shares

$117 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$76.7 Million
0.81% of portfolio
Vanguard Group Inc Valley Forge, PA

1.12M
Shares

$55.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

857K
Shares

$42.6 Million
0.02% of portfolio
State Street Corp Boston, MA

718K
Shares

$35.6 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 $1.09B
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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