Glenmede Trust CO Na Mgp Ingredients Inc Transaction History

Glenmede Trust CO Na

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$38.69 - $49.21 $3,907 - $4,970	-101 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.3 - $40.77 $1,798 - $2,201	-54 Reduced 34.84%	101 $4,000
Q2 2020 Aug 14, 2020	SELL	$26.21 - $40.99 $34,413 - $53,819	-1,313 Reduced 89.44%	155 $5,000
Q4 2019 Feb 12, 2020	BUY	$42.89 - $49.75 $16,941 - $19,651	395 Added 36.81%	1,468 $71,000
Q3 2019 Nov 14, 2019	BUY	$45.1 - $69.51 $4,690 - $7,229	104 Added 10.73%	1,073 $53,000
Q2 2019 Aug 13, 2019	BUY	$60.21 - $88.06 $6,623 - $9,686	110 Added 12.81%	969 $64,000
Q4 2018 Feb 14, 2019	BUY	$54.91 - $76.97 $47,167 - $66,117	859 New	859 $49,000
Q3 2018 Nov 15, 2018	SELL	$71.86 - $94.85 $45,631 - $60,229	-635 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$83.52 - $98.06 $4,176 - $4,903	-50 Reduced 7.3%	635 $56,000
Q4 2017 Feb 15, 2018	SELL	$61.85 - $77.93 $11,751 - $14,806	-190 Reduced 21.71%	685 $52,000
Q3 2017 Nov 14, 2017	BUY	$55.99 - $61.05 $48,991 - $53,418	875	875 $0

225

15.7M

100K

47.9K

Ticker MGPI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 21,993,300
Market Cap $669M
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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