Barclays PLC Mgp Ingredients Inc Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Barclays PLC holds 5,345 shares of MGPI stock, worth $444,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,345

Previous 31,302 82.92%

Holding current value

$444,543

Previous $2.7 Million 85.24%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.39 - $85.35 $1.88 Million - $2.22 Million	-25,957 Reduced 82.92%	5,345 $398,000
Q1 2024 May 15, 2024	BUY	$77.81 - $98.11 $213,432 - $269,115	2,743 Added 9.6%	31,302 $2.7 Million
Q4 2023 Feb 15, 2024	BUY	$83.81 - $103.66 $1.71 Million - $2.12 Million	20,424 Added 251.06%	28,559 $2.81 Million
Q3 2023 Nov 07, 2023	SELL	$100.67 - $123.62 $288,721 - $354,542	-2,868 Reduced 26.07%	8,135 $857,000
Q2 2023 Aug 03, 2023	BUY	$94.52 - $107.18 $171,648 - $194,638	1,816 Added 19.77%	11,003 $1.17 Million
Q1 2023 May 04, 2023	BUY	$91.5 - $108.1 $73,840 - $87,236	807 Added 9.63%	9,187 $888,000
Q4 2022 Feb 13, 2023	BUY	$95.97 - $125.5 $217,468 - $284,383	2,266 Added 37.06%	8,380 $891,000
Q3 2022 Nov 03, 2022	BUY	$99.25 - $115.92 $154,532 - $180,487	1,557 Added 34.17%	6,114 $649,000
Q2 2022 Aug 12, 2022	SELL	$88.76 - $102.31 $559,809 - $645,269	-6,307 Reduced 58.05%	4,557 $456,000
Q1 2022 May 16, 2022	SELL	$75.55 - $87.71 $566,096 - $657,211	-7,493 Reduced 40.82%	10,864 $930,000
Q4 2021 Feb 14, 2022	BUY	$62.8 - $88.06 $482,366 - $676,388	7,681 Added 71.95%	18,357 $1.56 Million
Q3 2021 Nov 09, 2021	BUY	$58.91 - $68.84 $218,320 - $255,121	3,706 Added 53.17%	10,676 $695,000
Q2 2021 Aug 13, 2021	SELL	$59.39 - $75.71 $1.43 Million - $1.83 Million	-24,144 Reduced 77.6%	6,970 $471,000
Q1 2021 May 13, 2021	SELL	$46.69 - $70.21 $266,786 - $401,179	-5,714 Reduced 15.52%	31,114 $1.84 Million
Q4 2020 Feb 11, 2021	SELL	$38.69 - $49.21 $52,270 - $66,482	-1,351 Reduced 3.54%	36,828 $1.73 Million
Q3 2020 Nov 12, 2020	BUY	$33.3 - $40.77 $116,982 - $143,225	3,513 Added 10.13%	38,179 $1.52 Million
Q2 2020 Aug 12, 2020	BUY	$26.21 - $40.99 $214,109 - $334,847	8,169 Added 30.83%	34,666 $1.27 Million
Q1 2020 May 13, 2020	BUY	$22.7 - $52.78 $156,471 - $363,812	6,893 Added 35.16%	26,497 $712,000
Q4 2019 Feb 10, 2020	BUY	$42.89 - $49.75 $262,787 - $304,818	6,127 Added 45.46%	19,604 $950,000
Q3 2019 Nov 14, 2019	SELL	$45.1 - $69.51 $196,906 - $303,480	-4,366 Reduced 24.47%	13,477 $670,000
Q2 2019 Aug 14, 2019	BUY	$60.21 - $88.06 $528,764 - $773,342	8,782 Added 96.92%	17,843 $1.18 Million
Q1 2019 May 15, 2019	BUY	$56.19 - $82.75 $216,500 - $318,835	3,853 Added 73.98%	9,061 $699,000
Q4 2018 Feb 14, 2019	SELL	$54.91 - $76.97 $637,505 - $893,621	-11,610 Reduced 69.03%	5,208 $297,000
Q3 2018 Nov 14, 2018	BUY	$71.86 - $94.85 $571,502 - $754,342	7,953 Added 89.71%	16,818 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$83.52 - $98.06 $411,920 - $483,631	4,932 Added 125.4%	8,865 $787,000
Q1 2018 May 15, 2018	SELL	$75.39 - $89.59 $23,823 - $28,310	-316 Reduced 7.44%	3,933 $353,000
Q4 2017 Feb 14, 2018	SELL	$61.85 - $77.93 $225,628 - $284,288	-3,648 Reduced 46.19%	4,249 $326,000
Q3 2017 Nov 14, 2017	BUY	$55.99 - $61.05 $442,153 - $482,111	7,897	7,897 $478,000

Others Institutions Holding MGPI

# of Institutions

240

Shares Held

15.1M

Call Options Held

26.6K

Put Options Held

28.4K

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 $1.83B
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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