Captrust Financial Advisors Mgp Ingredients Inc Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 14,762 shares of MGPI stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,762

Previous 18,517 20.28%

Holding current value

$1.09 Million

Previous $1.82 Million 30.32%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

245

Shares Held

14.7M

Call Options Held

46.4K

Put Options Held

50.7K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Mgp Ingredients Inc Transaction History