Concourse Financial Group Securities, Inc. Mgp Ingredients Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 79 shares of MGPI stock, worth $3,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 89 11.24%

Holding current value

$3,509

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$69.79 - $91.87 $697 - $918	-10 Reduced 11.24%	79 $6,000
Q2 2024 Jul 23, 2024	BUY	$72.39 - $85.35 $1,158 - $1,365	16 Added 21.92%	89 $6,000
Q1 2024 Apr 30, 2024	BUY	$77.81 - $98.11 $233 - $294	3 Added 4.29%	73 $6,000
Q4 2023 Feb 07, 2024	SELL	$83.81 - $103.66 $419 - $518	-5 Reduced 6.67%	70 $6,000
Q2 2023 Aug 10, 2023	BUY	$94.52 - $107.18 $7,089 - $8,038	75 New	75 $7,000
Q1 2023 May 15, 2023	BUY	$91.5 - $108.1 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$95.97 - $125.5 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$99.25 - $115.92 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$88.76 - $102.31 $1,597 - $1,841	-18 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$75.55 - $87.71 $2,795 - $3,245	-37 Reduced 67.27%	18 $2,000
Q4 2021 Feb 07, 2022	SELL	$62.8 - $88.06 $78,751 - $110,427	-1,254 Reduced 95.8%	55 $5,000
Q3 2021 Nov 09, 2021	BUY	$58.91 - $68.84 $12,547 - $14,662	213 Added 19.43%	1,309 $85,000
Q2 2021 Aug 13, 2021	BUY	$59.39 - $75.71 $4,751 - $6,056	80 Added 7.87%	1,096 $74,000
Q1 2021 May 13, 2021	BUY	$46.69 - $70.21 $1,447 - $2,176	31 Added 3.15%	1,016 $60,000
Q4 2020 Feb 02, 2021	SELL	$38.69 - $49.21 $580 - $738	-15 Reduced 1.5%	985 $46,000
Q3 2020 Nov 13, 2020	BUY	$33.3 - $40.77 $8,724 - $10,681	262 Added 35.5%	1,000 $40,000
Q2 2020 Aug 13, 2020	BUY	$26.21 - $40.99 $5,346 - $8,361	204 Added 38.2%	738 $27,000
Q1 2020 May 13, 2020	BUY	$22.7 - $52.78 $7,377 - $17,153	325 Added 155.5%	534 $14,000
Q4 2019 Feb 14, 2020	BUY	$42.89 - $49.75 $8,964 - $10,397	209 New	209 $10,000
Q3 2019 Nov 13, 2019	BUY	$45.1 - $69.51 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$60.21 - $88.06 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$56.19 - $82.75 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.91 - $76.97 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$71.86 - $94.85 $0 - $0	0 New	0 $0

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 $977M
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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Concourse Financial Group Securities, Inc. Mgp Ingredients Inc Transaction History