Fifth Third Bancorp Mgp Ingredients Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 146 shares of MGPI stock, worth $7,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146

Previous 76 92.11%

Holding current value

$7,362

Previous $5,000 140.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$69.79 - $91.87 $4,885 - $6,430	70 Added 92.11%	146 $12,000
Q2 2024 Jul 22, 2024	BUY	$72.39 - $85.35 $72 - $85	1 Added 1.33%	76 $5,000
Q1 2024 Apr 23, 2024	SELL	$77.81 - $98.11 $10,971 - $13,833	-141 Reduced 65.28%	75 $6,000
Q4 2023 Jan 19, 2024	BUY	$83.81 - $103.66 $11,817 - $14,616	141 Added 188.0%	216 $21,000
Q1 2023 Apr 24, 2023	BUY	$91.5 - $108.1 $274 - $324	3 Added 4.17%	75 $7,000
Q4 2022 Jan 25, 2023	SELL	$95.97 - $125.5 $21,977 - $28,739	-229 Reduced 76.08%	72 $0
Q2 2022 Aug 04, 2022	SELL	$88.76 - $102.31 $8,432 - $9,719	-95 Reduced 23.99%	301 $30,000
Q1 2022 Apr 19, 2022	SELL	$75.55 - $87.71 $528 - $613	-7 Reduced 1.74%	396 $34,000
Q4 2021 Feb 01, 2022	BUY	$62.8 - $88.06 $9,922 - $13,913	158 Added 64.49%	403 $34,000
Q3 2021 Oct 15, 2021	BUY	$58.91 - $68.84 $14,432 - $16,865	245 New	245 $16,000
Q4 2020 Feb 16, 2021	SELL	$38.69 - $49.21 $14,392 - $18,306	-372 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$26.21 - $40.99 $2,018 - $3,156	-77 Reduced 17.15%	372 $14,000
Q1 2020 May 05, 2020	BUY	$22.7 - $52.78 $5,856 - $13,617	258 Added 135.08%	449 $12,000
Q4 2019 Feb 14, 2020	BUY	$42.89 - $49.75 $1,758 - $2,039	41 Added 27.33%	191 $9,000
Q2 2019 Aug 07, 2019	BUY	$60.21 - $88.06 $1,806 - $2,641	30 Added 25.0%	150 $10,000
Q1 2019 May 14, 2019	BUY	$56.19 - $82.75 $6,742 - $9,930	120 New	120 $9,000
Q2 2018 Aug 14, 2018	SELL	$83.52 - $98.06 $4,593 - $5,393	-55 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$75.39 - $89.59 $4,146 - $4,927	55 New	55 $5,000

Others Institutions Holding MGPI

# of Institutions

265

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 $1.11B
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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Fifth Third Bancorp Mgp Ingredients Inc Transaction History