Howe & Rusling Inc Mgp Ingredients Inc Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Howe & Rusling Inc holds 4,272 shares of MGPI stock, worth $314,205. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,272

Previous 3,519 21.4%

Holding current value

$314,205

Previous $346,000 6.07%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$77.81 - $98.11 $58,590 - $73,876	753 Added 21.4%	4,272 $367,000
Q4 2023 Feb 05, 2024	BUY	$83.81 - $103.66 $38,217 - $47,268	456 Added 14.89%	3,519 $346,000
Q1 2023 May 15, 2023	BUY	$91.5 - $108.1 $18,208 - $21,511	199 Added 6.95%	3,063 $296,000
Q4 2022 Feb 14, 2023	SELL	$95.97 - $125.5 $6,525 - $8,534	-68 Reduced 2.32%	2,864 $304,000
Q3 2022 Nov 14, 2022	SELL	$99.25 - $115.92 $36,921 - $43,122	-372 Reduced 11.26%	2,932 $311,000

Q2 2022 Aug 15, 2022	SELL	$88.76 - $102.31 $93,375 - $107,630	-1,052 Reduced 24.15%	3,304 $331,000
Q1 2022 May 10, 2022	SELL	$75.55 - $87.71 $4,759 - $5,525	-63 Reduced 1.43%	4,356 $373,000
Q4 2021 Feb 14, 2022	SELL	$62.8 - $88.06 $14,318 - $20,077	-228 Reduced 4.91%	4,419 $376,000
Q3 2021 Nov 15, 2021	BUY	$58.91 - $68.84 $41,767 - $48,807	709 Added 18.0%	4,647 $303,000
Q2 2021 Aug 13, 2021	BUY	$59.39 - $75.71 $102,150 - $130,221	1,720 Added 77.55%	3,938 $266,000
Q4 2020 Feb 08, 2021	BUY	$38.69 - $49.21 $85,814 - $109,147	2,218 New	2,218 $104,000

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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