Bank Of New York Mellon Corp Mgp Ingredients Inc Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$95.97 - $125.5 $17.2 Million - $22.5 Million	179,463 New	179,463 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$99.25 - $115.92 $2.37 Million - $2.77 Million	23,910 Added 14.95%	183,864 $19.5 Million
Q2 2022 Aug 15, 2022	SELL	$88.76 - $102.31 $45,888 - $52,894	-517 Reduced 0.32%	159,954 $16 Million
Q1 2022 May 11, 2022	SELL	$75.55 - $87.71 $219,548 - $254,885	-2,906 Reduced 1.78%	160,471 $13.7 Million
Q4 2021 Feb 11, 2022	SELL	$62.8 - $88.06 $124,846 - $175,063	-1,988 Reduced 1.2%	163,377 $13.9 Million

Q3 2021 Nov 12, 2021	BUY	$58.91 - $68.84 $6,185 - $7,228	105 Added 0.06%	165,365 $10.8 Million
Q2 2021 Aug 11, 2021	SELL	$59.39 - $75.71 $228,651 - $291,483	-3,850 Reduced 2.28%	165,260 $11.2 Million
Q1 2021 May 13, 2021	SELL	$46.69 - $70.21 $59,109 - $88,885	-1,266 Reduced 0.74%	169,110 $10 Million
Q4 2020 Feb 09, 2021	BUY	$38.69 - $49.21 $697,812 - $887,551	18,036 Added 11.84%	170,376 $8.02 Million
Q3 2020 Nov 12, 2020	SELL	$33.3 - $40.77 $223,442 - $273,566	-6,710 Reduced 4.22%	152,340 $6.05 Million
Q2 2020 Aug 12, 2020	SELL	$26.21 - $40.99 $76,533 - $119,690	-2,920 Reduced 1.8%	159,050 $5.84 Million
Q1 2020 May 06, 2020	SELL	$22.7 - $52.78 $29,782 - $69,247	-1,312 Reduced 0.8%	161,970 $4.36 Million
Q4 2019 Feb 14, 2020	BUY	$42.89 - $49.75 $28,393 - $32,934	662 Added 0.41%	163,282 $7.91 Million
Q3 2019 Nov 07, 2019	SELL	$45.1 - $69.51 $1.29 Million - $1.99 Million	-28,644 Reduced 14.98%	162,620 $8.08 Million
Q2 2019 Aug 12, 2019	SELL	$60.21 - $88.06 $313,694 - $458,792	-5,210 Reduced 2.65%	191,264 $12.7 Million
Q1 2019 May 14, 2019	SELL	$56.19 - $82.75 $2.29 Million - $3.37 Million	-40,674 Reduced 17.15%	196,474 $15.2 Million
Q4 2018 Feb 11, 2019	SELL	$54.91 - $76.97 $1.07 Million - $1.51 Million	-19,560 Reduced 7.62%	237,148 $13.5 Million
Q3 2018 Nov 09, 2018	BUY	$71.86 - $94.85 $847,085 - $1.12 Million	11,788 Added 4.81%	256,708 $0
Q2 2018 Aug 06, 2018	SELL	$83.52 - $98.06 $1.12 Million - $1.32 Million	-13,463 Reduced 5.21%	244,920 $21.8 Million
Q1 2018 May 15, 2018	BUY	$75.39 - $89.59 $10.1 Million - $12.1 Million	134,587 Added 108.72%	258,383 $23.1 Million
Q4 2017 Feb 09, 2018	BUY	$61.85 - $77.93 $7.66 Million - $9.65 Million	123,796	123,796 $9.52 Million

Others Institutions Holding MGPI

# of Institutions

245

Shares Held

14.7M

Call Options Held

46.4K

Put Options Held

50.7K

Black Rock Inc. New York, NY

2.67M
Shares

$196 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.37M
Shares

$101 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

1.14M
Shares

$83.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

722K
Shares

$53.1 Million
0.02% of portfolio
State Street Corp Boston, MA

600K
Shares

$44.1 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 $1.62B
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...

More about MGPI

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