Dimensional Fund Advisors LP Mgp Ingredients Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 857,140 shares of MGPI stock, worth $34.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

857,140

Previous 790,339 8.45%

Holding current value

$34.3 Million

Previous $58.8 Million 21.24%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$69.79 - $91.87 $4.66 Million - $6.14 Million	66,801 Added 8.45%	857,140 $71.3 Million
Q2 2024 Aug 09, 2024	BUY	$72.39 - $85.35 $4.94 Million - $5.83 Million	68,278 Added 9.46%	790,339 $58.8 Million
Q1 2024 May 10, 2024	BUY	$77.81 - $98.11 $1.85 Million - $2.33 Million	23,715 Added 3.4%	722,061 $62.2 Million
Q4 2023 Feb 07, 2024	BUY	$83.81 - $103.66 $1.51 Million - $1.86 Million	17,967 Added 2.64%	698,346 $68.8 Million
Q3 2023 Nov 09, 2023	SELL	$100.67 - $123.62 $2.6 Million - $3.19 Million	-25,793 Reduced 3.65%	680,379 $71.8 Million
Q2 2023 Aug 09, 2023	BUY	$94.52 - $107.18 $2.09 Million - $2.37 Million	22,106 Added 3.23%	706,172 $75.1 Million
Q1 2023 May 12, 2023	BUY	$91.5 - $108.1 $2.5 Million - $2.95 Million	27,305 Added 4.16%	684,066 $66.2 Million
Q4 2022 Feb 09, 2023	BUY	$95.97 - $125.5 $831,580 - $1.09 Million	8,665 Added 1.34%	656,761 $69.9 Million
Q3 2022 Nov 10, 2022	BUY	$99.25 - $115.92 $1.3 Million - $1.52 Million	13,125 Added 2.07%	648,096 $68.8 Million
Q2 2022 Aug 12, 2022	BUY	$88.76 - $102.31 $153,022 - $176,382	1,724 Added 0.27%	634,971 $63.6 Million
Q1 2022 May 13, 2022	SELL	$75.55 - $87.71 $1.17 Million - $1.36 Million	-15,490 Reduced 2.39%	633,247 $54.2 Million
Q4 2021 Feb 09, 2022	SELL	$62.8 - $88.06 $833,167 - $1.17 Million	-13,267 Reduced 2.0%	648,737 $55.1 Million
Q3 2021 Nov 12, 2021	BUY	$58.91 - $68.84 $130,662 - $152,687	2,218 Added 0.34%	662,004 $43.1 Million
Q2 2021 Aug 12, 2021	SELL	$59.39 - $75.71 $964,256 - $1.23 Million	-16,236 Reduced 2.4%	659,786 $44.6 Million
Q1 2021 May 14, 2021	SELL	$46.69 - $70.21 $318,705 - $479,253	-6,826 Reduced 1.0%	676,022 $40 Million
Q4 2020 Feb 25, 2021	BUY	$38.69 - $49.21 $26.4 Million - $33.6 Million	682,848 New	682,848 $32.1 Million

Others Institutions Holding MGPI

# of Institutions

267

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 $880M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Mgp Ingredients Inc Transaction History