Diversified Trust CO Mgp Ingredients Inc Transaction History

Diversified Trust CO

$2.72 Billion
Q1 2024

A detailed history of Diversified Trust CO transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Diversified Trust CO holds 11,600 shares of MGPI stock, worth $853,180. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,600

Previous 7,250 60.0%

Holding current value

$853,180

Previous $714,000 39.92%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$77.81 - $98.11 $338,473 - $426,778	4,350 Added 60.0%	11,600 $999,000
Q4 2023 Jan 08, 2024	BUY	$83.81 - $103.66 $98,476 - $121,800	1,175 Added 19.34%	7,250 $714,000
Q2 2023 Jul 18, 2023	BUY	$94.52 - $107.18 $30,719 - $34,833	325 Added 5.65%	6,075 $645,000
Q1 2023 Apr 07, 2023	BUY	$91.5 - $108.1 $125,812 - $148,637	1,375 Added 31.43%	5,750 $556,000
Q4 2022 Jan 17, 2023	SELL	$95.97 - $125.5 $77,351 - $101,153	-806 Reduced 15.56%	4,375 $465,000

Q3 2022 Oct 14, 2022	SELL	$99.25 - $115.92 $138,354 - $161,592	-1,394 Reduced 21.2%	5,181 $550,000
Q2 2022 Jul 12, 2022	SELL	$88.76 - $102.31 $144,235 - $166,253	-1,625 Reduced 19.82%	6,575 $658,000
Q1 2022 Apr 07, 2022	BUY	$75.55 - $87.71 $49,107 - $57,011	650 Added 8.61%	8,200 $702,000
Q3 2021 Jan 13, 2022	BUY	$58.91 - $68.84 $50,073 - $58,514	850 Added 12.69%	7,550 $492,000
Q2 2021 Jul 20, 2021	SELL	$59.39 - $75.71 $5,939 - $7,570	-100 Reduced 1.47%	6,700 $453,000
Q2 2020 Jul 07, 2020	BUY	$26.21 - $40.99 $178,228 - $278,732	6,800 New	6,800 $250,000
Q1 2020 Apr 10, 2020	SELL	$22.7 - $52.78 $140,740 - $327,236	-6,200 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$42.89 - $49.75 $49,323 - $57,212	1,150 Added 22.77%	6,200 $300,000
Q3 2019 Oct 09, 2019	BUY	$45.1 - $69.51 $5,637 - $8,688	125 Added 2.54%	5,050 $251,000
Q2 2019 Jul 12, 2019	BUY	$60.21 - $88.06 $84,294 - $123,284	1,400 Added 39.72%	4,925 $327,000
Q1 2019 May 22, 2019	BUY	$56.19 - $82.75 $198,069 - $291,693	3,525 New	3,525 $272,000

Others Institutions Holding MGPI

# of Institutions

245

Shares Held

14.7M

Call Options Held

46.4K

Put Options Held

50.7K

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 $1.62B
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 Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Mgp Ingredients Inc Transaction History