Captrust Financial Advisors Mgp Ingredients Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 14,798 shares of MGPI stock, worth $673,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,798

Previous 14,816 0.12%

Holding current value

$673,309

Previous $1.1 Million 11.62%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.79 - $91.87 $1,256 - $1,653	-18 Reduced 0.12%	14,798 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$72.39 - $85.35 $3,909 - $4,608	54 Added 0.37%	14,816 $1.1 Million
Q1 2024 May 15, 2024	SELL	$77.81 - $98.11 $292,176 - $368,403	-3,755 Reduced 20.28%	14,762 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$83.81 - $103.66 $19,192 - $23,738	229 Added 1.25%	18,517 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$100.67 - $123.62 $1.58 Million - $1.94 Million	15,702 Added 607.19%	18,288 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$94.52 - $107.18 $201,894 - $228,936	-2,136 Reduced 45.24%	2,586 $274,000
Q1 2023 May 15, 2023	SELL	$91.5 - $108.1 $106,140 - $125,396	-1,160 Reduced 19.72%	4,722 $456,000
Q4 2022 Feb 15, 2023	BUY	$95.97 - $125.5 $8,349 - $10,918	87 Added 1.5%	5,882 $625,000
Q3 2022 Nov 16, 2022	BUY	$99.25 - $115.92 $481,064 - $561,864	4,847 Added 511.29%	5,795 $615,000
Q2 2022 Aug 23, 2022	SELL	$88.76 - $102.31 $22,722 - $26,191	-256 Reduced 21.26%	948 $95,000
Q2 2022 Aug 16, 2022	BUY	$88.76 - $102.31 $22,278 - $25,679	251 Added 26.34%	1,204 $121,000
Q1 2022 May 16, 2022	BUY	$75.55 - $87.71 $31,126 - $36,136	412 Added 76.16%	953 $82,000
Q4 2021 Feb 14, 2022	SELL	$62.8 - $88.06 $690 - $968	-11 Reduced 1.99%	541 $46,000
Q3 2021 Nov 16, 2021	BUY	$58.91 - $68.84 $1,708 - $1,996	29 Added 5.54%	552 $36,000
Q1 2021 May 17, 2021	BUY	$46.69 - $70.21 $22,084 - $33,209	473 Added 946.0%	523 $31,000
Q2 2020 Aug 14, 2020	BUY	$26.21 - $40.99 $1,310 - $2,049	50 New	50 $2,000
Q4 2019 Feb 14, 2020	SELL	$42.89 - $49.75 $2,144 - $2,487	-50 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$60.21 - $88.06 $3,010 - $4,403	50 New	50 $3,000

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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Captrust Financial Advisors Mgp Ingredients Inc Transaction History