A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 3,008 shares of MGPI stock, worth $151,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,008
Previous 3,368 10.69%
Holding current value
$151,693
Previous $250,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$69.79 - $91.87 $25,124 - $33,073
-360 Reduced 10.69%
3,008 $250,000
Q2 2024

Aug 12, 2024

SELL
$72.39 - $85.35 $579 - $682
-8 Reduced 0.24%
3,368 $250,000
Q1 2024

May 08, 2024

BUY
$77.81 - $98.11 $233 - $294
3 Added 0.09%
3,376 $290,000
Q4 2023

Feb 09, 2024

SELL
$83.81 - $103.66 $593,123 - $733,601
-7,077 Reduced 67.72%
3,373 $332,000
Q3 2023

Nov 09, 2023

SELL
$100.67 - $123.62 $701,267 - $861,136
-6,966 Reduced 40.0%
10,450 $1.1 Million
Q2 2023

Aug 09, 2023

BUY
$94.52 - $107.18 $105,389 - $119,505
1,115 Added 6.84%
17,416 $1.85 Million
Q1 2023

May 09, 2023

SELL
$91.5 - $108.1 $16,104 - $19,025
-176 Reduced 1.07%
16,301 $1.58 Million
Q4 2022

Feb 13, 2023

BUY
$95.97 - $125.5 $235,126 - $307,475
2,450 Added 17.47%
16,477 $1.75 Million
Q3 2022

Nov 14, 2022

BUY
$99.25 - $115.92 $258,347 - $301,739
2,603 Added 22.79%
14,027 $1.49 Million
Q2 2022

Aug 15, 2022

BUY
$88.76 - $102.31 $56,007 - $64,557
631 Added 5.85%
11,424 $1.14 Million
Q1 2022

May 12, 2022

BUY
$75.55 - $87.71 $100,557 - $116,742
1,331 Added 14.07%
10,793 $924,000
Q4 2021

Feb 11, 2022

SELL
$62.8 - $88.06 $1,884 - $2,641
-30 Reduced 0.32%
9,462 $804,000
Q3 2021

Nov 10, 2021

SELL
$58.91 - $68.84 $36,229 - $42,336
-615 Reduced 6.08%
9,492 $618,000
Q2 2021

Aug 12, 2021

SELL
$59.39 - $75.71 $4,216 - $5,375
-71 Reduced 0.7%
10,107 $684,000
Q1 2021

May 12, 2021

SELL
$46.69 - $70.21 $2,007 - $3,019
-43 Reduced 0.42%
10,178 $602,000
Q4 2020

Feb 12, 2021

SELL
$38.69 - $49.21 $619 - $787
-16 Reduced 0.16%
10,221 $481,000
Q3 2020

Nov 12, 2020

BUY
$33.3 - $40.77 $119,979 - $146,894
3,603 Added 54.31%
10,237 $407,000
Q2 2020

Aug 11, 2020

BUY
$26.21 - $40.99 $173,877 - $271,927
6,634 New
6,634 $244,000
Q1 2020

May 14, 2020

SELL
$22.7 - $52.78 $102,218 - $237,668
-4,503 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$42.89 - $49.75 $42 - $49
-1 Reduced 0.02%
4,503 $218,000
Q3 2019

Nov 14, 2019

BUY
$45.1 - $69.51 $5,998 - $9,244
133 Added 3.04%
4,504 $224,000
Q2 2019

Aug 13, 2019

BUY
$60.21 - $88.06 $361 - $528
6 Added 0.14%
4,371 $290,000
Q1 2019

May 07, 2019

BUY
$56.19 - $82.75 $1,685 - $2,482
30 Added 0.69%
4,365 $337,000
Q4 2018

Feb 11, 2019

BUY
$54.91 - $76.97 $72,371 - $101,446
1,318 Added 43.69%
4,335 $247,000
Q3 2018

Nov 08, 2018

BUY
$71.86 - $94.85 $24,791 - $32,723
345 Added 12.91%
3,017 $238,000
Q2 2018

Aug 03, 2018

BUY
$83.52 - $98.06 $223,165 - $262,016
2,672 New
2,672 $237,000

Others Institutions Holding MGPI

About MGP INGREDIENTS INC


  • Ticker MGPI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 21,993,300
  • Market Cap $1.11B
  • 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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