Janus Henderson Group PLC Mgp Ingredients Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 23,028 shares of MGPI stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,028

Previous 19,880 15.84%

Holding current value

$1.01 Million

Previous $1.48 Million 29.48%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.79 - $91.87 $219,698 - $289,206	3,148 Added 15.84%	23,028 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$72.39 - $85.35 $4,271 - $5,035	-59 Reduced 0.3%	19,880 $1.48 Million
Q1 2024 May 15, 2024	SELL	$77.81 - $98.11 $84,268 - $106,253	-1,083 Reduced 5.15%	19,939 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$83.81 - $103.66 $153,875 - $190,319	1,836 Added 9.57%	21,022 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$100.67 - $123.62 $271,809 - $333,774	2,700 Added 16.38%	19,186 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$94.52 - $107.18 $113,234 - $128,401	-1,198 Reduced 6.77%	16,486 $1.75 Million
Q1 2023 May 15, 2023	BUY	$91.5 - $108.1 $303,139 - $358,135	3,313 Added 23.05%	17,684 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$95.97 - $125.5 $1.38 Million - $1.8 Million	14,371 New	14,371 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$99.25 - $115.92 $173,389 - $202,512	1,747 Added 23.89%	9,059 $961,000
Q2 2022 Aug 15, 2022	SELL	$88.76 - $102.31 $54,232 - $62,511	-611 Reduced 7.71%	7,312 $732,000
Q1 2022 May 16, 2022	BUY	$75.55 - $87.71 $390,517 - $453,372	5,169 Added 187.69%	7,923 $678,000
Q4 2021 Feb 14, 2022	BUY	$62.8 - $88.06 $172,951 - $242,517	2,754 New	2,754 $234,000
Q2 2021 Aug 16, 2021	SELL	$59.39 - $75.71 $214,694 - $273,691	-3,615 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$46.69 - $70.21 $152,162 - $228,814	-3,259 Reduced 47.41%	3,615 $214,000
Q4 2020 Feb 16, 2021	SELL	$38.69 - $49.21 $95,989 - $122,090	-2,481 Reduced 26.52%	6,874 $323,000
Q3 2020 Nov 16, 2020	SELL	$33.3 - $40.77 $136,030 - $166,545	-4,085 Reduced 30.39%	9,355 $372,000
Q2 2020 Aug 14, 2020	BUY	$26.21 - $40.99 $352,262 - $550,905	13,440 New	13,440 $493,000
Q4 2019 Feb 18, 2020	SELL	$42.89 - $49.75 $309,751 - $359,294	-7,222 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.1 - $69.51 $91,553 - $141,105	2,030 Added 39.1%	7,222 $358,000
Q2 2019 Jul 31, 2019	BUY	$60.21 - $88.06 $107,053 - $156,570	1,778 Added 52.08%	5,192 $344,000
Q1 2019 Apr 30, 2019	BUY	$56.19 - $82.75 $191,832 - $282,508	3,414 New	3,414 $263,000

Others Institutions Holding MGPI

# of Institutions

268

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 $964M
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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Mgp Ingredients Inc Transaction History