Guggenheim Capital LLC Mgp Ingredients Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 162,569 shares of MGPI stock, worth $6.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

162,569

Previous 185,596 12.41%

Holding current value

$6.48 Million

Previous $13.8 Million 2.09%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.79 - $91.87 $1.61 Million - $2.12 Million	-23,027 Reduced 12.41%	162,569 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$72.39 - $85.35 $1.3 Million - $1.53 Million	17,927 Added 10.69%	185,596 $13.8 Million
Q1 2024 May 14, 2024	BUY	$77.81 - $98.11 $13 Million - $16.5 Million	167,669 New	167,669 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$95.97 - $125.5 $87,812 - $114,832	-915 Reduced 32.62%	1,890 $201,000
Q3 2022 Nov 14, 2022	SELL	$99.25 - $115.92 $72,750 - $84,969	-733 Reduced 20.72%	2,805 $298,000
Q2 2022 Aug 15, 2022	BUY	$88.76 - $102.31 $314,032 - $361,972	3,538 New	3,538 $354,000
Q1 2021 May 13, 2021	SELL	$46.69 - $70.21 $5.23 Million - $7.87 Million	-112,026 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$38.69 - $49.21 $871,685 - $1.11 Million	-22,530 Reduced 16.74%	112,026 $5.27 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $40.99 $2.06 Million - $3.22 Million	78,490 Added 140.0%	134,556 $4.94 Million
Q1 2020 Jun 02, 2020	BUY	$22.7 - $52.78 $1.27 Million - $2.96 Million	56,066 New	56,066 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$54.91 - $76.97 $229,084 - $321,118	-4,172 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$71.86 - $94.85 $56,050 - $73,983	780 Added 23.0%	4,172 $330,000
Q2 2018 Aug 14, 2018	SELL	$83.52 - $98.06 $1.05 Million - $1.24 Million	-12,613 Reduced 78.81%	3,392 $300,000
Q1 2018 May 15, 2018	BUY	$75.39 - $89.59 $1.21 Million - $1.43 Million	16,005 New	16,005 $1.43 Million

Others Institutions Holding MGPI

# of Institutions

267

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 $876M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Mgp Ingredients Inc Transaction History