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

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$26.51 - $33.56 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$28.85 - $39.18 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	SELL	$38.87 - $83.35 $3,070 - $6,584	-79 Closed	0 $0
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

206

Shares Held

13.8M

Call Options Held

53.9K

Put Options Held

63.7K

Black Rock Inc. New York, NY

2.35M
Shares

$60.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.22M
Shares

$31.6 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

987K
Shares

$25.5 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

706K
Shares

$18.2 Million
0.0% of portfolio
Ariel Investments, LLC Chicago, IL

646K
Shares

$16.7 Million
0.19% of portfolio

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 $569M
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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