Lord, Abbett & Co. LLC Mgp Ingredients Inc Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 07, 2024	BUY	$100.67 - $123.62 $741,031 - $909,966	7,361 Added 12.08%	68,280 $7.2 Million
Q3 2023 Nov 13, 2023	BUY	$100.67 - $123.62 $6.87 Million - $8.44 Million	68,280 New	68,280 $7.2 Million
Q4 2022 Oct 07, 2024	BUY	$95.97 - $125.5 $5.85 Million - $7.65 Million	60,919 New	60,919 $6.48 Million
Q4 2022 Feb 10, 2023	SELL	$95.97 - $125.5 $5.45 Million - $7.12 Million	-56,760 Reduced 48.23%	60,919 $6.48 Million
Q3 2022 Nov 14, 2022	BUY	$99.25 - $115.92 $514,710 - $601,161	5,186 Added 4.61%	117,679 $12.5 Million
Q2 2022 Aug 12, 2022	BUY	$88.76 - $102.31 $2.16 Million - $2.49 Million	24,299 Added 27.55%	112,493 $11.3 Million
Q1 2022 May 13, 2022	BUY	$75.55 - $87.71 $6.66 Million - $7.74 Million	88,194 New	88,194 $7.55 Million
Q2 2019 Aug 14, 2019	SELL	$60.21 - $88.06 $8.05 Million - $11.8 Million	-133,755 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$56.19 - $82.75 $1.7 Million - $2.5 Million	-30,204 Reduced 18.42%	133,755 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$54.91 - $76.97 $219,749 - $308,033	4,002 Added 2.5%	163,959 $9.35 Million
Q3 2018 Nov 14, 2018	SELL	$71.86 - $94.85 $1.14 Million - $1.51 Million	-15,874 Reduced 9.03%	159,957 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$83.52 - $98.06 $280,543 - $329,383	-3,359 Reduced 1.87%	175,831 $15.6 Million
Q1 2018 May 15, 2018	SELL	$75.39 - $89.59 $568,365 - $675,419	-7,539 Reduced 4.04%	179,190 $16.1 Million
Q4 2017 Feb 14, 2018	SELL	$61.85 - $77.93 $273,377 - $344,450	-4,420 Reduced 2.31%	186,729 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$55.99 - $61.05 $3.11 Million - $3.39 Million	55,564 Added 40.98%	191,149 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	135,585	135,585 $6.94 Million

Others Institutions Holding MGPI

# of Institutions

266

Shares Held

16.1M

Call Options Held

22.6K

Put Options Held

24.5K

Black Rock Inc. New York, NY

2.35M
Shares

$89.7 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$59.1 Million
0.81% of portfolio
Vanguard Group Inc Valley Forge, PA

1.12M
Shares

$42.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

857K
Shares

$32.8 Million
0.02% of portfolio
State Street Corp Boston, MA

718K
Shares

$27.4 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 $841M
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 Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Account