Macquarie Group LTD Mgp Ingredients Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Macquarie Group LTD holds 257,548 shares of MGPI stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

257,548

Previous 196,734 30.91%

Holding current value

$12.8 Million

Previous $14.6 Million 46.34%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.79 - $91.87 $4.24 Million - $5.59 Million	60,814 Added 30.91%	257,548 $21.4 Million
Q2 2024 Aug 09, 2024	SELL	$72.39 - $85.35 $5.76 Million - $6.79 Million	-79,543 Reduced 28.79%	196,734 $14.6 Million
Q1 2024 May 14, 2024	SELL	$77.81 - $98.11 $1.39 Million - $1.75 Million	-17,833 Reduced 6.06%	276,277 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$83.81 - $103.66 $2.13 Million - $2.63 Million	25,356 Added 9.43%	294,110 $29 Million
Q3 2023 Nov 14, 2023	BUY	$100.67 - $123.62 $1.76 Million - $2.16 Million	17,496 Added 6.96%	268,754 $28.3 Million
Q2 2023 Aug 14, 2023	BUY	$94.52 - $107.18 $357,285 - $405,140	3,780 Added 1.53%	251,258 $26.7 Million
Q1 2023 May 15, 2023	BUY	$91.5 - $108.1 $41,907 - $49,509	458 Added 0.19%	247,478 $23.9 Million
Q4 2022 Feb 21, 2023	BUY	$95.97 - $125.5 $3.06 Million - $4 Million	31,835 Added 14.79%	247,020 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$99.25 - $115.92 $906,351 - $1.06 Million	-9,132 Reduced 4.07%	215,185 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$88.76 - $102.31 $436,965 - $503,672	4,923 Added 2.24%	224,317 $22.5 Million
Q1 2022 May 16, 2022	BUY	$75.55 - $87.71 $67,919 - $78,851	899 Added 0.41%	219,394 $18.8 Million
Q4 2021 Feb 11, 2022	BUY	$62.8 - $88.06 $13.7 Million - $19.2 Million	218,495 New	218,495 $18.6 Million
Q3 2019 Nov 14, 2019	SELL	$45.1 - $69.51 $1.07 Million - $1.65 Million	-23,671 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.21 - $88.06 $326,880 - $478,077	5,429 Added 29.76%	23,671 $1.57 Million
Q1 2019 May 15, 2019	SELL	$56.19 - $82.75 $370,235 - $545,239	-6,589 Reduced 26.54%	18,242 $1.41 Million
Q4 2018 Feb 15, 2019	BUY	$54.91 - $76.97 $1.36 Million - $1.91 Million	24,831 New	24,831 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$83.52 - $98.06 $33,408 - $39,224	-400 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$75.39 - $89.59 $30,156 - $35,836	400 New	400 $36,000

Others Institutions Holding MGPI

# of Institutions

266

Shares Held

16.2M

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 $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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Macquarie Group LTD Mgp Ingredients Inc Transaction History