Arizona State Retirement System Mgp Ingredients Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Arizona State Retirement System holds 4,121 shares of MGPI stock, worth $186,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,121

Previous 4,005 2.9%

Holding current value

$186,269

Previous $297,000 15.15%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.79 - $91.87 $8,095 - $10,656	116 Added 2.9%	4,121 $342,000
Q2 2024 Aug 05, 2024	BUY	$72.39 - $85.35 $5,212 - $6,145	72 Added 1.83%	4,005 $297,000
Q1 2024 May 07, 2024	SELL	$77.81 - $98.11 $5,291 - $6,671	-68 Reduced 1.7%	3,933 $338,000
Q4 2023 Jan 24, 2024	SELL	$83.81 - $103.66 $6,034 - $7,463	-72 Reduced 1.77%	4,001 $394,000
Q3 2023 Nov 06, 2023	BUY	$100.67 - $123.62 $5,536 - $6,799	55 Added 1.37%	4,073 $429,000
Q2 2023 Aug 01, 2023	BUY	$94.52 - $107.18 $18,431 - $20,900	195 Added 5.1%	4,018 $427,000
Q1 2023 Apr 27, 2023	BUY	$91.5 - $108.1 $9,150 - $10,810	100 Added 2.69%	3,823 $369,000
Q4 2022 Feb 07, 2023	BUY	$95.97 - $125.5 $13,243 - $17,319	138 Added 3.85%	3,723 $396,000
Q3 2022 Nov 07, 2022	BUY	$99.25 - $115.92 $1,290 - $1,506	13 Added 0.36%	3,585 $381,000
Q2 2022 Jul 28, 2022	BUY	$88.76 - $102.31 $887 - $1,023	10 Added 0.28%	3,572 $358,000
Q1 2022 May 04, 2022	BUY	$75.55 - $87.71 $1,133 - $1,315	15 Added 0.42%	3,562 $305,000
Q4 2021 Feb 04, 2022	SELL	$62.8 - $88.06 $2,574 - $3,610	-41 Reduced 1.14%	3,547 $301,000
Q3 2021 Nov 12, 2021	SELL	$58.91 - $68.84 $5,360 - $6,264	-91 Reduced 2.47%	3,588 $234,000
Q2 2021 Aug 02, 2021	SELL	$59.39 - $75.71 $15,441 - $19,684	-260 Reduced 6.6%	3,679 $249,000
Q1 2021 May 06, 2021	BUY	$46.69 - $70.21 $183,911 - $276,557	3,939 New	3,939 $233,000
Q1 2020 May 05, 2020	SELL	$22.7 - $52.78 $201,031 - $467,419	-8,856 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$42.89 - $49.75 $289,078 - $335,315	-6,740 Reduced 43.22%	8,856 $429,000
Q3 2019 Oct 31, 2019	SELL	$45.1 - $69.51 $189,374 - $291,872	-4,199 Reduced 21.21%	15,596 $775,000
Q2 2019 Jul 25, 2019	BUY	$60.21 - $88.06 $10,536 - $15,410	175 Added 0.89%	19,795 $1.31 Million
Q1 2019 Apr 29, 2019	BUY	$56.19 - $82.75 $8,484 - $12,495	151 Added 0.78%	19,620 $1.51 Million
Q4 2018 Jan 28, 2019	BUY	$54.91 - $76.97 $62,542 - $87,668	1,139 Added 6.21%	19,469 $1.11 Million
Q3 2018 Oct 29, 2018	SELL	$71.86 - $94.85 $1,437 - $1,897	-20 Reduced 0.11%	18,330 $1.45 Million
Q2 2018 Aug 07, 2018	BUY	$83.52 - $98.06 $482,495 - $566,492	5,777 Added 45.95%	18,350 $1.63 Million
Q1 2018 May 14, 2018	BUY	$75.39 - $89.59 $947,878 - $1.13 Million	12,573 New	12,573 $1.13 Million

Others Institutions Holding MGPI

# of Institutions

268

Shares Held

16.1M

Call Options Held

22.6K

Put Options Held

24.5K

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 $994M
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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Arizona State Retirement System Mgp Ingredients Inc Transaction History