Covestor LTD Mgp Ingredients Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Covestor LTD holds 215 shares of MGPI stock, worth $10,382. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215

Previous 683 68.52%

Holding current value

$10,382

Previous $51,000 64.71%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$69.79 - $91.87 $32,661 - $42,995	-468 Reduced 68.52%	215 $18,000
Q2 2024 Aug 09, 2024	SELL	$72.39 - $85.35 $8,107 - $9,559	-112 Reduced 14.09%	683 $51,000
Q1 2024 May 10, 2024	BUY	$77.81 - $98.11 $11,671 - $14,716	150 Added 23.26%	795 $68,000
Q4 2023 Feb 09, 2024	BUY	$83.81 - $103.66 $8,213 - $10,158	98 Added 17.92%	645 $64,000
Q3 2023 Nov 13, 2023	SELL	$100.67 - $123.62 $71,677 - $88,017	-712 Reduced 56.55%	547 $58,000
Q2 2023 Aug 11, 2023	SELL	$94.52 - $107.18 $4,915 - $5,573	-52 Reduced 3.97%	1,259 $134,000
Q1 2023 May 15, 2023	BUY	$91.5 - $108.1 $9,790 - $11,566	107 Added 8.89%	1,311 $127,000
Q4 2022 Feb 13, 2023	SELL	$95.97 - $125.5 $17,370 - $22,715	-181 Reduced 13.07%	1,204 $128,000
Q3 2022 Nov 14, 2022	BUY	$99.25 - $115.92 $136,965 - $159,969	1,380 Added 27600.0%	1,385 $147,000
Q2 2022 Aug 10, 2022	SELL	$88.76 - $102.31 $88 - $102	-1 Reduced 16.67%	5 $1,000
Q1 2022 May 13, 2022	SELL	$75.55 - $87.71 $226 - $263	-3 Reduced 33.33%	6 $1,000
Q4 2021 Feb 10, 2022	BUY	$62.8 - $88.06 $565 - $792	9 New	9 $1,000

Others Institutions Holding MGPI

# of Institutions

251

Shares Held

15.4M

Call Options Held

26.6K

Put Options Held

25.7K

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 $1.06B
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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