Great West Life Assurance CO Mgp Ingredients Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 13,520 shares of MGPI stock, worth $994,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,520

Previous 12,475 8.38%

Holding current value

$994,396

Previous $1.23 Million 5.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$77.81 - $98.11 $81,311 - $102,524	1,045 Added 8.38%	13,520 $1.16 Million
Q4 2023 Feb 13, 2024	SELL	$83.81 - $103.66 $58,331 - $72,147	-696 Reduced 5.28%	12,475 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$100.67 - $123.62 $45,704 - $56,123	-454 Reduced 3.33%	13,171 $1.39 Million
Q2 2023 Aug 10, 2023	SELL	$94.52 - $107.18 $611,733 - $693,668	-6,472 Reduced 32.2%	13,625 $1.45 Million
Q1 2023 May 12, 2023	BUY	$91.5 - $108.1 $6,679 - $7,891	73 Added 0.36%	20,097 $1.94 Million

Q4 2022 Feb 10, 2023	BUY	$95.97 - $125.5 $15,259 - $19,954	159 Added 0.8%	20,024 $2.13 Million
Q3 2022 Nov 01, 2022	BUY	$99.25 - $115.92 $1.97 Million - $2.3 Million	19,865 New	19,865 $2.11 Million
Q2 2022 Aug 09, 2022	BUY	$88.76 - $102.31 $149,116 - $171,880	1,680 Added 15.73%	12,357 $1.24 Million
Q1 2022 May 12, 2022	SELL	$75.55 - $87.71 $17,905 - $20,787	-237 Reduced 2.17%	10,677 $935,000
Q4 2021 Feb 14, 2022	SELL	$62.8 - $88.06 $39,501 - $55,389	-629 Reduced 5.45%	10,914 $926,000
Q1 2021 May 17, 2021	SELL	$46.69 - $70.21 $62,751 - $94,362	-1,344 Reduced 10.43%	11,543 $683,000
Q4 2020 Feb 16, 2021	SELL	$38.69 - $49.21 $58,189 - $74,011	-1,504 Reduced 10.45%	12,887 $606,000
Q3 2020 Nov 17, 2020	SELL	$33.3 - $40.77 $1.36 Million - $1.66 Million	-40,745 Reduced 73.9%	14,391 $571,000
Q3 2020 Nov 13, 2020	BUY	$33.3 - $40.77 $1.27 Million - $1.56 Million	38,186 Added 225.29%	55,136 $2.19 Million
Q2 2020 Aug 17, 2020	SELL	$26.21 - $40.99 $32,290 - $50,499	-1,232 Reduced 6.78%	16,950 $621,000
Q1 2020 May 14, 2020	BUY	$22.7 - $52.78 $45,036 - $104,715	1,984 Added 12.25%	18,182 $488,000
Q4 2019 Feb 11, 2020	BUY	$42.89 - $49.75 $694,732 - $805,850	16,198 New	16,198 $784,000
Q3 2019 Oct 25, 2019	SELL	$45.1 - $69.51 $736,618 - $1.14 Million	-16,333 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$60.21 - $88.06 $69,964 - $102,325	-1,162 Reduced 6.64%	16,333 $0
Q1 2019 May 08, 2019	BUY	$56.19 - $82.75 $51,132 - $75,302	910 Added 5.49%	17,495 $1.35 Million
Q4 2018 Feb 12, 2019	BUY	$54.91 - $76.97 $72,975 - $102,293	1,329 Added 8.71%	16,585 $873,000
Q3 2018 Nov 13, 2018	SELL	$71.86 - $94.85 $77,465 - $102,248	-1,078 Reduced 6.6%	15,256 $1.21 Million
Q1 2018 May 10, 2018	BUY	$75.39 - $89.59 $1.13 Million - $1.35 Million	15,034 Added 1156.46%	16,334 $1.46 Million
Q3 2017 Nov 09, 2017	BUY	$55.99 - $61.05 $72,787 - $79,365	1,300	1,300 $78,000

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...

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Great West Life Assurance CO Mgp Ingredients Inc Transaction History