First Trust Advisors LP Mgp Ingredients Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$77.81 - $98.11 $1.18 Million - $1.49 Million	-15,201 Reduced 77.44%	4,429 $381,000
Q4 2023 Feb 13, 2024	BUY	$83.81 - $103.66 $143,315 - $177,258	1,710 Added 9.54%	19,630 $1.93 Million
Q3 2023 Nov 13, 2023	BUY	$100.67 - $123.62 $510,900 - $627,371	5,075 Added 39.51%	17,920 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$94.52 - $107.18 $1.29 Million - $1.46 Million	-13,646 Reduced 51.51%	12,845 $1.37 Million
Q1 2023 May 15, 2023	SELL	$91.5 - $108.1 $929,548 - $1.1 Million	-10,159 Reduced 27.72%	26,491 $2.56 Million
Q4 2022 Feb 09, 2023	SELL	$95.97 - $125.5 $565,839 - $739,948	-5,896 Reduced 13.86%	36,650 $3.9 Million
Q3 2022 Nov 14, 2022	SELL	$99.25 - $115.92 $1.39 Million - $1.63 Million	-14,025 Reduced 24.79%	42,546 $4.52 Million
Q2 2022 Aug 12, 2022	BUY	$88.76 - $102.31 $5.02 Million - $5.79 Million	56,571 New	56,571 $5.66 Million
Q4 2019 Feb 03, 2020	SELL	$42.89 - $49.75 $309,194 - $358,647	-7,209 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$45.1 - $69.51 $92,725 - $142,912	2,056 Added 39.9%	7,209 $358,000
Q2 2019 Jul 30, 2019	BUY	$60.21 - $88.06 $310,262 - $453,773	5,153 New	5,153 $342,000
Q1 2019 May 09, 2019	SELL	$56.19 - $82.75 $380,799 - $560,796	-6,777 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$54.91 - $76.97 $1.35 Million - $1.89 Million	-24,589 Reduced 78.39%	6,777 $387,000
Q3 2018 Oct 25, 2018	SELL	$71.86 - $94.85 $564,891 - $745,615	-7,861 Reduced 20.04%	31,366 $2.48 Million
Q2 2018 Aug 02, 2018	BUY	$83.52 - $98.06 $128,620 - $151,012	1,540 Added 4.09%	39,227 $3.48 Million
Q1 2018 Apr 23, 2018	BUY	$75.39 - $89.59 $415,625 - $493,909	5,513 Added 17.13%	37,687 $3.38 Million
Q4 2017 Feb 08, 2018	BUY	$61.85 - $77.93 $1.99 Million - $2.51 Million	32,174	32,174 $2.47 Million

Others Institutions Holding MGPI

# of Institutions

250

Shares Held

15.5M

Call Options Held

22.6K

Put Options Held

24.5K

Black Rock Inc. New York, NY

2.35M
Shares

$84.8 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$55.8 Million
0.81% of portfolio
Vanguard Group Inc Valley Forge, PA

1.12M
Shares

$40.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

857K
Shares

$31 Million
0.02% of portfolio
State Street Corp Boston, MA

718K
Shares

$25.9 Million
0.0% of portfolio

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 $795M
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

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