Charles Schwab Investment Management Inc Mgp Ingredients Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 132,937 shares of MGPI stock, worth $5.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132,937
Previous 133,789 0.64%
Holding current value
$5.3 Million
Previous $9.95 Million 11.08%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$69.79 - $91.87 $59,461 - $78,273
-852 Reduced 0.64%
132,937 $11.1 Million
Q2 2024

Aug 12, 2024
SELL
$72.39 - $85.35 $511,435 - $602,997
-7,065 Reduced 5.02%
133,789 $9.95 Million
Q1 2024

May 08, 2024
BUY
$77.81 - $98.11 $1.23 Million - $1.56 Million
15,856 Added 12.69%
140,854 $12.1 Million
Q4 2023

Feb 06, 2024
SELL
$83.81 - $103.66 $156,054 - $193,014
-1,862 Reduced 1.47%
124,998 $12.3 Million
Q3 2023

Nov 08, 2023
SELL
$100.67 - $123.62 $175,870 - $215,964
-1,747 Reduced 1.36%
126,860 $13.4 Million
Q2 2023

Aug 09, 2023
BUY
$94.52 - $107.18 $1.52 Million - $1.72 Million
16,035 Added 14.24%
128,607 $13.7 Million
Q1 2023

May 11, 2023
SELL
$91.5 - $108.1 $18,025 - $21,295
-197 Reduced 0.17%
112,572 $10.9 Million
Q4 2022

Feb 13, 2023
BUY
$95.97 - $125.5 $273,610 - $357,800
2,851 Added 2.59%
112,769 $12 Million
Q3 2022

Nov 14, 2022
BUY
$99.25 - $115.92 $1.76 Million - $2.05 Million
17,687 Added 19.18%
109,918 $11.7 Million
Q2 2022

Aug 15, 2022
SELL
$88.76 - $102.31 $235,214 - $271,121
-2,650 Reduced 2.79%
92,231 $9.23 Million
Q1 2022

May 13, 2022
BUY
$75.55 - $87.71 $208,366 - $241,904
2,758 Added 2.99%
94,881 $8.12 Million
Q4 2021

Feb 11, 2022
BUY
$62.8 - $88.06 $59,408 - $83,304
946 Added 1.04%
92,123 $7.83 Million
Q3 2021

Nov 16, 2021
SELL
$58.91 - $68.84 $107,157 - $125,219
-1,819 Reduced 1.96%
91,177 $5.94 Million
Q2 2021

Aug 16, 2021
BUY
$59.39 - $75.71 $251,694 - $320,858
4,238 Added 4.77%
92,996 $6.29 Million
Q1 2021

May 17, 2021
BUY
$46.69 - $70.21 $127,136 - $191,181
2,723 Added 3.16%
88,758 $5.25 Million
Q4 2020

Feb 16, 2021
BUY
$38.69 - $49.21 $10,059 - $12,794
260 Added 0.3%
86,035 $4.05 Million
Q3 2020

Nov 13, 2020
SELL
$33.3 - $40.77 $20,446 - $25,032
-614 Reduced 0.71%
85,775 $3.41 Million
Q2 2020

Aug 14, 2020
BUY
$26.21 - $40.99 $113,410 - $177,363
4,327 Added 5.27%
86,389 $3.17 Million
Q1 2020

May 15, 2020
BUY
$22.7 - $52.78 $29,986 - $69,722
1,321 Added 1.64%
82,062 $2.21 Million
Q4 2019

Feb 07, 2020
BUY
$42.89 - $49.75 $63,691 - $73,878
1,485 Added 1.87%
80,741 $3.91 Million
Q3 2019

Nov 08, 2019
BUY
$45.1 - $69.51 $203,626 - $313,837
4,515 Added 6.04%
79,256 $3.94 Million
Q2 2019

Aug 09, 2019
BUY
$60.21 - $88.06 $36,126 - $52,836
600 Added 0.81%
74,741 $4.96 Million
Q1 2019

May 14, 2019
BUY
$56.19 - $82.75 $209,813 - $308,988
3,734 Added 5.3%
74,141 $5.72 Million
Q4 2018

Feb 14, 2019
BUY
$54.91 - $76.97 $6,424 - $9,005
117 Added 0.17%
70,407 $4.02 Million
Q3 2018

Nov 13, 2018
BUY
$71.86 - $94.85 $138,761 - $183,155
1,931 Added 2.82%
70,290 $5.55 Million
Q2 2018

Aug 08, 2018
BUY
$83.52 - $98.06 $152,089 - $178,567
1,821 Added 2.74%
68,359 $6.07 Million
Q1 2018

May 07, 2018
BUY
$75.39 - $89.59 $60,387 - $71,761
801 Added 1.22%
66,538 $5.96 Million
Q4 2017

Jan 17, 2018
SELL
$61.85 - $77.93 $18,122 - $22,833
-293 Reduced 0.44%
65,737 $5.05 Million
Q3 2017

Nov 13, 2017
BUY
$55.99 - $61.05 $3.7 Million - $4.03 Million
66,030
66,030 $4 Million

Others Institutions Holding MGPI

# of Institutions
267
Shares Held
16.1M
Call Options Held
22.6K
Put Options Held
24.5K
View Full List

About MGP INGREDIENTS INC

MGPI Quotes by TradingView
  • Ticker MGPI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 21,993,300
  • Market Cap $876M
  • 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
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