A detailed history of New York State Common Retirement Fund transactions in Mgp Ingredients Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 4,334 shares of MGPI stock, worth $172,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,334
Previous 6,834 36.58%
Holding current value
$172,709
Previous $508,000 28.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$69.79 - $91.87 $174,475 - $229,675
-2,500 Reduced 36.58%
4,334 $361,000
Q2 2024

Jul 31, 2024

BUY
$72.39 - $85.35 $144 - $170
2 Added 0.03%
6,834 $508,000
Q1 2024

May 07, 2024

SELL
$77.81 - $98.11 $233 - $294
-3 Reduced 0.04%
6,832 $588,000
Q4 2023

Feb 01, 2024

SELL
$83.81 - $103.66 $466,654 - $577,178
-5,568 Reduced 44.89%
6,835 $673,000
Q3 2023

Nov 07, 2023

SELL
$100.67 - $123.62 $169,930 - $208,670
-1,688 Reduced 11.98%
12,403 $1.31 Million
Q2 2023

Aug 07, 2023

SELL
$94.52 - $107.18 $57,751 - $65,486
-611 Reduced 4.16%
14,091 $1.5 Million
Q1 2023

May 02, 2023

SELL
$91.5 - $108.1 $400,953 - $473,694
-4,382 Reduced 22.96%
14,702 $1.42 Million
Q4 2022

Jan 30, 2023

SELL
$95.97 - $125.5 $575 - $753
-6 Reduced 0.03%
19,084 $2.03 Million
Q3 2022

Nov 08, 2022

BUY
$99.25 - $115.92 $82,079 - $95,865
827 Added 4.53%
19,090 $2.03 Million
Q2 2022

Aug 04, 2022

BUY
$88.76 - $102.31 $642,444 - $740,519
7,238 Added 65.65%
18,263 $1.83 Million
Q1 2022

May 05, 2022

BUY
$75.55 - $87.71 $1,057 - $1,227
14 Added 0.13%
11,025 $944,000
Q4 2021

Feb 02, 2022

SELL
$62.8 - $88.06 $2,449 - $3,434
-39 Reduced 0.35%
11,011 $936,000
Q3 2021

Nov 02, 2021

SELL
$58.91 - $68.84 $138,791 - $162,187
-2,356 Reduced 17.57%
11,050 $719,000
Q2 2021

Aug 02, 2021

BUY
$59.39 - $75.71 $101,319 - $129,161
1,706 Added 14.58%
13,406 $907,000
Q4 2019

Feb 05, 2020

SELL
$42.89 - $49.75 $111,514 - $129,350
-2,600 Reduced 18.18%
11,700 $567,000
Q3 2019

Nov 07, 2019

SELL
$45.1 - $69.51 $2.66 Million - $4.09 Million
-58,903 Reduced 80.47%
14,300 $710,000
Q2 2019

Aug 09, 2019

BUY
$60.21 - $88.06 $512,928 - $750,183
8,519 Added 13.17%
73,203 $4.85 Million
Q1 2019

May 08, 2019

BUY
$56.19 - $82.75 $2.9 Million - $4.28 Million
51,684 Added 397.57%
64,684 $4.99 Million
Q4 2018

Feb 08, 2019

SELL
$54.91 - $76.97 $185,705 - $260,312
-3,382 Reduced 20.64%
13,000 $742,000
Q3 2018

Nov 07, 2018

SELL
$71.86 - $94.85 $990,661 - $1.31 Million
-13,786 Reduced 45.7%
16,382 $1.29 Million
Q2 2018

Aug 10, 2018

BUY
$83.52 - $98.06 $172,301 - $202,297
2,063 Added 7.34%
30,168 $2.68 Million
Q4 2017

Feb 13, 2018

SELL
$61.85 - $77.93 $94,568 - $119,154
-1,529 Reduced 5.16%
28,105 $2.16 Million
Q3 2017

Nov 06, 2017

BUY
$55.99 - $61.05 $864,149 - $942,245
15,434 Added 108.69%
29,634 $1.8 Million
Q2 2017

Aug 11, 2017

BUY
N/A
14,200
14,200 $727,000

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 $876M
  • 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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