Creative Planning Mgp Ingredients Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Creative Planning holds 13,145 shares of MGPI stock, worth $652,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,145

Previous 10,604 23.96%

Holding current value

$652,649

Previous $788,000 38.71%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$69.79 - $91.87 $177,336 - $233,441	2,541 Added 23.96%	13,145 $1.09 Million
Q2 2024 Aug 15, 2024	SELL	$72.39 - $85.35 $144 - $170	-2 Reduced 0.02%	10,604 $788,000
Q1 2024 May 10, 2024	SELL	$77.81 - $98.11 $145,815 - $183,858	-1,874 Reduced 15.02%	10,606 $913,000
Q4 2023 Feb 14, 2024	SELL	$83.81 - $103.66 $453,412 - $560,800	-5,410 Reduced 30.24%	12,480 $1.23 Million
Q3 2023 Nov 16, 2023	BUY	$100.67 - $123.62 $31,711 - $38,940	315 Added 1.79%	17,890 $1.89 Million
Q2 2023 Jul 21, 2023	BUY	$94.52 - $107.18 $616,175 - $698,706	6,519 Added 58.96%	17,575 $1.87 Million
Q1 2023 May 15, 2023	SELL	$91.5 - $108.1 $11,803 - $13,944	-129 Reduced 1.15%	11,056 $1.07 Million
Q4 2022 Feb 10, 2023	BUY	$95.97 - $125.5 $25,432 - $33,257	265 Added 2.43%	11,185 $1.19 Million
Q3 2022 Nov 03, 2022	BUY	$99.25 - $115.92 $17,468 - $20,401	176 Added 1.64%	10,920 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$88.76 - $102.31 $177 - $204	2 Added 0.02%	10,744 $1.08 Million
Q1 2022 May 16, 2022	SELL	$75.55 - $87.71 $62,404 - $72,448	-826 Reduced 7.14%	10,742 $919,000
Q4 2021 Feb 11, 2022	BUY	$62.8 - $88.06 $6,468 - $9,070	103 Added 0.9%	11,568 $983,000
Q2 2021 Aug 04, 2021	BUY	$59.39 - $75.71 $26,725 - $34,069	450 Added 4.09%	11,465 $775,000
Q4 2020 Jan 29, 2021	BUY	$38.69 - $49.21 $3,482 - $4,428	90 Added 0.82%	11,015 $518,000
Q1 2020 May 05, 2020	SELL	$22.7 - $52.78 $476 - $1,108	-21 Reduced 0.19%	10,925 $294,000
Q4 2019 Jan 30, 2020	BUY	$42.89 - $49.75 $22,345 - $25,919	521 Added 5.0%	10,946 $530,000
Q3 2019 Nov 01, 2019	BUY	$45.1 - $69.51 $47,670 - $73,472	1,057 Added 11.28%	10,425 $518,000
Q2 2019 Jul 26, 2019	BUY	$60.21 - $88.06 $1,505 - $2,201	25 Added 0.27%	9,368 $621,000
Q4 2018 Feb 01, 2019	SELL	$54.91 - $76.97 $19,657 - $27,555	-358 Reduced 3.69%	9,343 $533,000
Q3 2018 Oct 25, 2018	BUY	$71.86 - $94.85 $697,113 - $920,139	9,701 New	9,701 $766,000

Others Institutions Holding MGPI

# of Institutions

266

Shares Held

16.2M

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 $1.09B
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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Creative Planning Mgp Ingredients Inc Transaction History