Axa S.A. Mgp Ingredients Inc Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Axa S.A. holds 37,700 shares of MGPI stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,700

Previous 42,000 10.24%

Holding current value

$2.75 Million

Previous $4.14 Million 21.51%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$77.81 - $98.11 $334,583 - $421,873	-4,300 Reduced 10.24%	37,700 $3.25 Million
Q4 2023 Feb 14, 2024	SELL	$83.81 - $103.66 $41,905 - $51,830	-500 Reduced 1.18%	42,000 $4.14 Million
Q2 2023 Aug 14, 2023	SELL	$94.52 - $107.18 $3.54 Million - $4.02 Million	-37,500 Reduced 46.88%	42,500 $4.52 Million
Q1 2023 May 15, 2023	BUY	$91.5 - $108.1 $732,000 - $864,800	8,000 Added 11.11%	80,000 $7.74 Million
Q3 2022 Feb 14, 2023	SELL	$99.25 - $115.92 $297,750 - $347,760	-3,000 Reduced 4.0%	72,000 $7.64 Million

Q3 2022 Nov 14, 2022	SELL	$99.25 - $115.92 $297,750 - $347,760	-3,000 Reduced 4.0%	72,000 $7.64 Million
Q2 2022 Feb 14, 2023	SELL	$88.76 - $102.31 $2.8 Million - $3.22 Million	-31,497 Reduced 29.58%	75,000 $7.51 Million
Q2 2022 Aug 15, 2022	SELL	$88.76 - $102.31 $2.8 Million - $3.22 Million	-31,497 Reduced 29.58%	75,000 $7.51 Million
Q1 2022 Feb 14, 2023	BUY	$75.55 - $87.71 $2.61 Million - $3.03 Million	34,497 Added 47.91%	106,497 $9.12 Million
Q3 2021 Nov 15, 2021	BUY	$58.91 - $68.84 $3.13 Million - $3.66 Million	53,114 Added 99.5%	106,497 $6.93 Million
Q2 2021 Aug 13, 2021	BUY	$59.39 - $75.71 $3.17 Million - $4.04 Million	53,383 New	53,383 $3.61 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 $1.61B
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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