Hrt Financial LP Mgp Ingredients Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Hrt Financial LP holds 32,212 shares of MGPI stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,212

Previous 18,664 72.59%

Holding current value

$1.06 Million

Previous $1.39 Million 93.01%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.79 - $91.87 $945,514 - $1.24 Million	13,548 Added 72.59%	32,212 $2.68 Million
Q2 2024 Aug 12, 2024	BUY	$72.39 - $85.35 $1.35 Million - $1.59 Million	18,664 New	18,664 $1.39 Million
Q1 2023 May 12, 2023	BUY	$91.5 - $108.1 $781,593 - $923,390	8,542 Added 234.93%	12,178 $1.18 Million
Q4 2022 Feb 10, 2023	BUY	$95.97 - $125.5 $348,946 - $456,318	3,636 New	3,636 $386,000
Q2 2022 Aug 12, 2022	BUY	$88.76 - $102.31 $438,208 - $505,104	4,937 New	4,937 $494,000
Q1 2022 May 16, 2022	SELL	$75.55 - $87.71 $435,772 - $505,911	-5,768 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$62.8 - $88.06 $362,230 - $507,930	5,768 New	5,768 $490,000
Q4 2020 Feb 16, 2021	SELL	$38.69 - $49.21 $197,396 - $251,069	-5,102 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.3 - $40.77 $169,896 - $208,008	5,102 New	5,102 $202,000
Q3 2019 Nov 14, 2019	SELL	$45.1 - $69.51 $445,858 - $687,175	-9,886 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.21 - $88.06 $595,236 - $870,561	9,886 New	9,886 $655,000
Q4 2018 Feb 15, 2019	SELL	$54.91 - $76.97 $260,218 - $364,760	-4,739 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$71.86 - $94.85 $340,544 - $449,494	4,739 New	4,739 $374,000

Others Institutions Holding MGPI

# of Institutions

242

Shares Held

15.8M

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 $724M
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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