Comerica Bank Mgp Ingredients Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Comerica Bank holds 3,637 shares of MGPI stock, worth $167,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,637

Previous 4,155 12.47%

Holding current value

$167,265

Previous $309,000 2.27%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.79 - $91.87 $36,151 - $47,588	-518 Reduced 12.47%	3,637 $302,000
Q2 2024 Aug 15, 2024	SELL	$72.39 - $85.35 $94,758 - $111,723	-1,309 Reduced 23.96%	4,155 $309,000
Q1 2024 May 15, 2024	SELL	$77.81 - $98.11 $81,233 - $102,426	-1,044 Reduced 16.04%	5,464 $470,000
Q4 2023 Feb 14, 2024	BUY	$83.81 - $103.66 $31,763 - $39,287	379 Added 6.18%	6,508 $641,000
Q3 2023 Nov 21, 2023	BUY	$100.67 - $123.62 $617,006 - $757,666	6,129 New	6,129 $646,000
Q4 2022 Jan 26, 2023	SELL	$95.97 - $125.5 $260,078 - $340,105	-2,710 Reduced 27.3%	7,216 $0
Q3 2022 Oct 28, 2022	BUY	$99.25 - $115.92 $71,261 - $83,230	718 Added 7.8%	9,926 $1.04 Million
Q2 2022 Aug 02, 2022	SELL	$88.76 - $102.31 $41,362 - $47,676	-466 Reduced 4.82%	9,208 $952,000
Q1 2022 Apr 27, 2022	SELL	$75.55 - $87.71 $90,886 - $105,515	-1,203 Reduced 11.06%	9,674 $827,000
Q4 2021 Feb 18, 2022	SELL	$62.8 - $88.06 $133,261 - $186,863	-2,122 Reduced 16.32%	10,877 $924,000
Q3 2021 Nov 22, 2021	SELL	$58.91 - $68.84 $53,549 - $62,575	-909 Reduced 6.54%	12,999 $846,000
Q2 2021 Aug 26, 2021	SELL	$59.39 - $75.71 $63,250 - $80,631	-1,065 Reduced 7.11%	13,908 $940,000
Q1 2021 Apr 28, 2021	SELL	$46.69 - $70.21 $24,792 - $37,281	-531 Reduced 3.42%	14,973 $885,000
Q4 2020 Jan 28, 2021	BUY	$38.69 - $49.21 $12,303 - $15,648	318 Added 2.09%	15,504 $729,000
Q3 2020 Oct 30, 2020	BUY	$33.3 - $40.77 $22,743 - $27,845	683 Added 4.71%	15,186 $603,000
Q2 2020 Jul 31, 2020	SELL	$26.21 - $40.99 $585,269 - $915,306	-22,330 Reduced 60.62%	14,503 $532,000
Q1 2020 May 01, 2020	SELL	$22.7 - $52.78 $377,955 - $878,787	-16,650 Reduced 31.13%	36,833 $990,000
Q4 2019 Feb 07, 2020	SELL	$42.89 - $49.75 $40,230 - $46,665	-938 Reduced 1.72%	53,483 $2.59 Million
Q3 2019 Oct 31, 2019	BUY	$45.1 - $69.51 $750,509 - $1.16 Million	16,641 Added 44.05%	54,421 $2.7 Million
Q2 2019 Aug 02, 2019	BUY	$60.21 - $88.06 $4,455 - $6,516	74 Added 0.2%	37,780 $0
Q1 2019 May 02, 2019	BUY	$56.19 - $82.75 $48,154 - $70,916	857 Added 2.33%	37,706 $0
Q4 2018 Feb 06, 2019	BUY	$54.91 - $76.97 $479,199 - $671,717	8,727 Added 31.03%	36,849 $2.63 Million
Q3 2018 Nov 01, 2018	SELL	$71.86 - $94.85 $10,707 - $14,132	-149 Reduced 0.53%	28,122 $2.03 Million
Q2 2018 Aug 01, 2018	SELL	$83.52 - $98.06 $233,688 - $274,371	-2,798 Reduced 9.01%	28,271 $2.59 Million
Q1 2018 May 01, 2018	BUY	$75.39 - $89.59 $1.36 Million - $1.61 Million	18,024 Added 138.17%	31,069 $2.81 Million
Q4 2017 Feb 02, 2018	SELL	$61.85 - $77.93 $558,010 - $703,084	-9,022 Reduced 40.88%	13,045 $1.05 Million
Q3 2017 Nov 06, 2017	BUY	$55.99 - $61.05 $1.24 Million - $1.35 Million	22,067	22,067 $1.47 Million

Others Institutions Holding MGPI

# of Institutions

268

Shares Held

16.1M

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 $1.01B
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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