Morgan Stanley Mgp Ingredients Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Morgan Stanley holds 283,110 shares of MGPI stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

283,110

Previous 269,474 5.06%

Holding current value

$10.2 Million

Previous $20 Million 17.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.79 - $91.87 $951,656 - $1.25 Million	13,636 Added 5.06%	283,110 $23.5 Million
Q2 2024 Oct 17, 2024	SELL	$72.39 - $85.35 $1.65 Million - $1.95 Million	-22,799 Reduced 7.8%	269,474 $20 Million
Q2 2024 Aug 14, 2024	SELL	$72.39 - $85.35 $1.65 Million - $1.95 Million	-22,799 Reduced 7.8%	269,474 $20 Million
Q1 2024 Oct 17, 2024	BUY	$77.81 - $98.11 $1.77 Million - $2.24 Million	22,799 Added 8.46%	292,273 $25.2 Million
Q1 2024 Aug 16, 2024	BUY	$77.81 - $98.11 $784,558 - $989,243	10,083 Added 3.57%	292,273 $25.2 Million
Q1 2024 May 15, 2024	BUY	$77.81 - $98.11 $784,558 - $989,243	10,083 Added 3.57%	292,273 $25.2 Million
Q4 2023 Aug 16, 2024	BUY	$83.81 - $103.66 $1.07 Million - $1.32 Million	12,716 Added 4.72%	282,190 $27.8 Million
Q4 2023 Feb 13, 2024	BUY	$83.81 - $103.66 $2.06 Million - $2.54 Million	24,540 Added 9.52%	282,190 $27.8 Million
Q3 2023 Nov 15, 2023	BUY	$100.67 - $123.62 $3.28 Million - $4.03 Million	32,598 Added 14.48%	257,650 $27.2 Million
Q2 2023 Aug 14, 2023	BUY	$94.52 - $107.18 $299,061 - $339,117	3,164 Added 1.43%	225,052 $23.9 Million
Q1 2023 May 15, 2023	BUY	$91.5 - $108.1 $923,418 - $1.09 Million	10,092 Added 4.76%	221,888 $21.5 Million
Q4 2022 Feb 14, 2023	SELL	$95.97 - $125.5 $700,581 - $916,150	-7,300 Reduced 3.33%	211,796 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$99.25 - $115.92 $952,601 - $1.11 Million	-9,598 Reduced 4.2%	219,096 $23.3 Million
Q2 2022 Oct 27, 2022	BUY	$88.76 - $102.31 $9.76 Million - $11.3 Million	109,969 Added 92.62%	228,694 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$88.76 - $102.31 $9.76 Million - $11.3 Million	109,969 Added 92.62%	228,694 $22.9 Million
Q1 2022 Oct 27, 2022	SELL	$75.55 - $87.71 $8.31 Million - $9.65 Million	-109,969 Reduced 48.09%	118,725 $10.2 Million
Q1 2022 May 13, 2022	SELL	$75.55 - $87.71 $538,520 - $625,196	-7,128 Reduced 5.66%	118,725 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$62.8 - $88.06 $2.71 Million - $3.81 Million	-43,219 Reduced 25.56%	125,853 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$58.91 - $68.84 $9.96 Million - $11.6 Million	169,072 New	169,072 $11 Million

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 $793M
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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