Diversified Trust CO Mgp Ingredients Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Diversified Trust CO holds 15,125 shares of MGPI stock, worth $672,155. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,125

Previous 14,450 4.67%

Holding current value

$672,155

Previous $1.08 Million 16.93%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$69.79 - $91.87 $47,108 - $62,012	675 Added 4.67%	15,125 $1.26 Million
Q2 2024 Jul 16, 2024	BUY	$72.39 - $85.35 $206,311 - $243,247	2,850 Added 24.57%	14,450 $1.08 Million
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

268

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 $977M
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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Diversified Trust CO Mgp Ingredients Inc Transaction History