A detailed history of Maryland State Retirement & Pension System transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 4,752 shares of MGPI stock, worth $190,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,752
Previous 5,450 12.81%
Holding current value
$190,080
Previous $405,000 2.47%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$69.79 - $91.87 $48,713 - $64,125
-698 Reduced 12.81%
4,752 $395,000
Q2 2024

Jul 30, 2024

SELL
$72.39 - $85.35 $16,722 - $19,715
-231 Reduced 4.07%
5,450 $405,000
Q4 2023

Feb 06, 2024

SELL
$83.81 - $103.66 $6,369 - $7,878
-76 Reduced 1.32%
5,681 $559,000
Q3 2023

Oct 23, 2023

SELL
$100.67 - $123.62 $24,764 - $30,410
-246 Reduced 4.1%
5,757 $607,000
Q2 2023

Jul 10, 2023

SELL
$94.52 - $107.18 $18,620 - $21,114
-197 Reduced 3.18%
6,003 $637,000
Q1 2023

Apr 20, 2023

SELL
$91.5 - $108.1 $15,097 - $17,836
-165 Reduced 2.59%
6,200 $599,000
Q4 2022

Jan 17, 2023

BUY
$95.97 - $125.5 $610,849 - $798,807
6,365 New
6,365 $0
Q2 2022

Aug 01, 2022

BUY
$88.76 - $102.31 $5,059 - $5,831
57 Added 1.14%
5,078 $508,000
Q1 2022

Apr 11, 2022

BUY
$75.55 - $87.71 $7,177 - $8,332
95 Added 1.93%
5,021 $430,000
Q3 2021

Oct 29, 2021

BUY
$58.91 - $68.84 $290,190 - $339,105
4,926 New
4,926 $324,000

Others Institutions Holding MGPI

About MGP INGREDIENTS INC


  • Ticker MGPI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 21,993,300
  • Market Cap $880M
  • 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
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