Black Rock Inc. Mgp Ingredients Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Black Rock Inc. holds 2,346,740 shares of MGPI stock, worth $109 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,346,740

Previous 2,667,868 12.04%

Holding current value

$109 Million

Previous $230 Million 24.02%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.39 - $85.35 $23.2 Million - $27.4 Million	-321,128 Reduced 12.04%	2,346,740 $175 Million
Q1 2024 May 10, 2024	SELL	$77.81 - $98.11 $757,169 - $954,708	-9,731 Reduced 0.36%	2,667,868 $230 Million
Q4 2023 Feb 13, 2024	BUY	$83.81 - $103.66 $6.13 Million - $7.58 Million	73,133 Added 2.81%	2,677,599 $264 Million
Q3 2023 Nov 13, 2023	SELL	$100.67 - $123.62 $27.1 Million - $33.3 Million	-269,329 Reduced 9.37%	2,604,466 $275 Million
Q2 2023 Aug 11, 2023	BUY	$94.52 - $107.18 $33 Million - $37.4 Million	349,237 Added 13.83%	2,873,795 $305 Million
Q1 2023 May 12, 2023	SELL	$91.5 - $108.1 $4.82 Million - $5.69 Million	-52,624 Reduced 2.04%	2,524,558 $244 Million
Q4 2022 Feb 13, 2023	BUY	$95.97 - $125.5 $17.5 Million - $22.8 Million	181,933 Added 7.6%	2,577,182 $274 Million
Q3 2022 Nov 14, 2022	BUY	$99.25 - $115.92 $28 Million - $32.8 Million	282,537 Added 13.37%	2,395,249 $254 Million
Q2 2022 Aug 12, 2022	SELL	$88.76 - $102.31 $2.57 Million - $2.96 Million	-28,939 Reduced 1.35%	2,112,712 $211 Million
Q1 2022 May 12, 2022	BUY	$75.55 - $87.71 $349,645 - $405,921	4,628 Added 0.22%	2,141,651 $183 Million
Q4 2021 Feb 10, 2022	SELL	$62.8 - $88.06 $2.66 Million - $3.73 Million	-42,404 Reduced 1.95%	2,137,023 $182 Million
Q3 2021 Nov 09, 2021	SELL	$58.91 - $68.84 $3.17 Million - $3.71 Million	-53,864 Reduced 2.41%	2,179,427 $142 Million
Q2 2021 Aug 11, 2021	BUY	$59.39 - $75.71 $133 Million - $169 Million	2,233,291 New	2,233,291 $151 Million

Others Institutions Holding MGPI

# of Institutions

268

Shares Held

16.2M

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 $1.03B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account