Dimensional Fund Advisors LP Mgp Ingredients Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 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 790,339 shares of MGPI stock, worth $65.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

790,339

Previous 722,061 9.46%

Holding current value

$65.3 Million

Previous $62.2 Million 5.45%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

240

Shares Held

15.1M

Call Options Held

26.6K

Put Options Held

28.4K

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 $1.82B
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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Dimensional Fund Advisors LP Mgp Ingredients Inc Transaction History