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 $107 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

$107 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 $1B
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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