Metropolitan Life Insurance CO Mgp Ingredients Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.81 - $98.11 $7,158 - $9,026	-92 Reduced 9.89%	838 $72,000
Q3 2023 Nov 14, 2023	BUY	$100.67 - $123.62 $6,342 - $7,788	63 Added 7.27%	930 $98,000
Q2 2023 Aug 10, 2023	BUY	$94.52 - $107.18 $13,421 - $15,219	142 Added 19.59%	867 $92,000
Q1 2023 May 15, 2023	SELL	$91.5 - $108.1 $11,986 - $14,161	-131 Reduced 15.3%	725 $70,000
Q4 2022 Jun 14, 2023	BUY	$95.97 - $125.5 $12,572 - $16,440	131 Added 18.07%	856 $91.1 Million
Q4 2022 Mar 30, 2023	BUY	$95.97 - $125.5 $3,454 - $4,518	36 Added 4.39%	856 $91,000
Q4 2022 Feb 15, 2023	BUY	$95.97 - $125.5 $3,454 - $4,518	36 Added 4.39%	856 $91,000
Q3 2022 Jun 14, 2023	BUY	$99.25 - $115.92 $9,428 - $11,012	95 Added 13.1%	820 $87.1 Million
Q3 2022 Mar 30, 2023	SELL	$99.25 - $115.92 $10,123 - $11,823	-102 Reduced 11.06%	820 $87,000
Q3 2022 Nov 14, 2022	SELL	$99.25 - $115.92 $10,123 - $11,823	-102 Reduced 11.06%	820 $87,000
Q2 2022 Jun 20, 2023	BUY	$88.76 - $102.31 $17,485 - $20,155	197 Added 27.17%	922 $92,000
Q1 2022 Jun 20, 2023	BUY	$75.55 - $87.71 $14,883 - $17,278	197 Added 27.17%	922 $78,000
Q1 2022 Mar 30, 2023	SELL	$75.55 - $87.71 $199,452 - $231,554	-2,640 Reduced 74.12%	922 $78,000
Q1 2022 May 12, 2022	SELL	$75.55 - $87.71 $199,452 - $231,554	-2,640 Reduced 74.12%	922 $79,000
Q4 2021 Jun 21, 2023	BUY	$62.8 - $88.06 $178,163 - $249,826	2,837 Added 391.31%	3,562 $302,000
Q3 2021 Jun 21, 2023	BUY	$58.91 - $68.84 $167,127 - $195,299	2,837 Added 391.31%	3,562 $231,000
Q3 2021 Mar 30, 2023	SELL	$58.91 - $68.84 $44,005 - $51,423	-747 Reduced 17.34%	3,562 $231,000
Q3 2021 Nov 15, 2021	SELL	$58.91 - $68.84 $44,005 - $51,423	-747 Reduced 17.34%	3,562 $232,000
Q2 2021 Jun 21, 2023	BUY	$59.39 - $75.71 $212,853 - $271,344	3,584 Added 494.34%	4,309 $291,000
Q2 2021 Mar 30, 2023	BUY	$59.39 - $75.71 $15,916 - $20,290	268 Added 6.63%	4,309 $291,000
Q2 2021 Aug 16, 2021	BUY	$59.39 - $75.71 $255,673 - $325,931	4,305 Added 107625.0%	4,309 $291,000
Q1 2021 Jun 26, 2023	BUY	$46.69 - $70.21 $154,824 - $232,816	3,316 Added 457.38%	4,041 $239 Million
Q1 2021 Mar 30, 2023	SELL	$46.69 - $70.21 $12,419 - $18,675	-266 Reduced 6.18%	4,041 $239,000
Q1 2021 May 14, 2021	SELL	$46.69 - $70.21 $200,907 - $302,113	-4,303 Reduced 99.91%	4 $239,000
Q4 2020 Jun 22, 2023	BUY	$38.69 - $49.21 $138,587 - $176,270	3,582 Added 494.07%	4,307 $202,000
Q3 2020 Jun 26, 2023	BUY	$33.3 - $40.77 $119,280 - $146,038	3,582 Added 494.07%	4,307 $171,000
Q2 2020 Jun 26, 2023	BUY	$26.21 - $40.99 $93,884 - $146,826	3,582 Added 494.07%	4,307 $158,000
Q1 2020 Jul 12, 2023	BUY	$22.7 - $52.78 $81,311 - $189,057	3,582 Added 494.07%	4,307 $115,000
Q4 2019 Jul 12, 2023	BUY	$42.89 - $49.75 $153,631 - $178,204	3,582 Added 494.07%	4,307 $208,000
Q3 2019 Jul 12, 2023	BUY	$45.1 - $69.51 $161,548 - $248,984	3,582 Added 494.07%	4,307 $213,000
Q2 2019 Jul 12, 2023	BUY	$60.21 - $88.06 $215,672 - $315,430	3,582 Added 494.07%	4,307 $285,000
Q1 2019 Jul 13, 2023	BUY	$56.19 - $82.75 $201,272 - $296,410	3,582 Added 494.07%	4,307 $332,000
Q1 2019 Mar 30, 2023	BUY	$56.19 - $82.75 $193,911 - $285,570	3,451 Added 403.15%	4,307 $332,000
Q1 2019 May 16, 2019	SELL	$56.19 - $82.75 $473,007 - $696,589	-8,418 Reduced 66.15%	4,307 $332,000
Q1 2019 May 15, 2019	BUY	$56.19 - $82.75 $473,007 - $696,589	8,418 Added 195.45%	12,725 $727,000
Q4 2018 Jul 13, 2023	BUY	$54.91 - $76.97 $196,687 - $275,706	3,582 Added 494.07%	4,307 $245,000
Q4 2018 Feb 14, 2019	BUY	$54.91 - $76.97 $185,980 - $260,697	3,387 Added 368.15%	4,307 $246,000
Q3 2018 Jul 13, 2023	BUY	$71.86 - $94.85 $257,402 - $339,752	3,582 Added 494.07%	4,307 $340 Million
Q3 2018 Nov 14, 2018	SELL	$71.86 - $94.85 $243,389 - $321,256	-3,387 Reduced 78.64%	920 $73,000
Q1 2018 May 15, 2018	BUY	$75.39 - $89.59 $12,514 - $14,871	166 Added 4.01%	4,307 $0
Q4 2017 Feb 15, 2018	SELL	$61.85 - $77.93 $755,250 - $951,603	-12,211 Reduced 74.68%	4,141 $318,000
Q3 2017 Nov 14, 2017	BUY	$55.99 - $61.05 $457,774 - $499,144	8,176 Added 100.0%	16,352 $991,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,176	8,176 $418,000

Others Institutions Holding MGPI

# of Institutions

250

Shares Held

15.5M

Call Options Held

22.6K

Put Options Held

24.5K

Black Rock Inc. New York, NY

2.35M
Shares

$84.8 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$55.8 Million
0.81% of portfolio
Vanguard Group Inc Valley Forge, PA

1.12M
Shares

$40.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

857K
Shares

$31 Million
0.02% of portfolio
State Street Corp Boston, MA

718K
Shares

$25.9 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 $795M
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 Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account