Hsbc Holdings PLC Mgp Ingredients Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,389 shares of MGPI stock, worth $168,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,389

Holding current value

$168,263

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.79 - $91.87 $236,518 - $311,347	3,389 New	3,389 $281,000
Q1 2024 May 15, 2024	BUY	$77.81 - $98.11 $538,367 - $678,823	6,919 Added 125.14%	12,448 $1.07 Million
Q4 2023 Feb 12, 2024	SELL	$83.81 - $103.66 $257,631 - $318,650	-3,074 Reduced 35.73%	5,529 $544,000
Q3 2023 Nov 13, 2023	SELL	$100.67 - $123.62 $214,225 - $263,063	-2,128 Reduced 19.83%	8,603 $907,000
Q2 2023 Aug 11, 2023	BUY	$94.52 - $107.18 $117,866 - $133,653	1,247 Added 13.15%	10,731 $1.14 Million
Q1 2023 May 15, 2023	BUY	$91.5 - $108.1 $315,766 - $373,053	3,451 Added 57.2%	9,484 $917,000
Q4 2022 Feb 14, 2023	SELL	$95.97 - $125.5 $29,558 - $38,654	-308 Reduced 4.86%	6,033 $641,000
Q3 2022 Nov 14, 2022	BUY	$99.25 - $115.92 $46,151 - $53,902	465 Added 7.91%	6,341 $676,000
Q2 2022 Aug 11, 2022	SELL	$88.76 - $102.31 $31,243 - $36,013	-352 Reduced 5.65%	5,876 $585,000
Q1 2022 May 16, 2022	BUY	$75.55 - $87.71 $470,525 - $546,257	6,228 New	6,228 $539,000

Others Institutions Holding MGPI

# of Institutions

266

Shares Held

16.2M

Call Options Held

22.6K

Put Options Held

24.5K

Black Rock Inc. New York, NY

2.35M
Shares

$117 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$76.7 Million
0.81% of portfolio
Vanguard Group Inc Valley Forge, PA

1.12M
Shares

$55.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

857K
Shares

$42.6 Million
0.02% of portfolio
State Street Corp Boston, MA

718K
Shares

$35.6 Million
0.0% of portfolio

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 $1.09B
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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