New York State Teachers Retirement System Mgp Ingredients Inc Transaction History

New York State Teachers Retirement System

  • $47.5 Billion
  • Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Mgp Ingredients Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 19,980 shares of MGPI stock, worth $721,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,980
Previous 20,280 1.48%
Holding current value
$721,877
Previous $1.69 Million 53.38%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$38.87 - $83.35 $11,661 - $25,005
-300 Reduced 1.48%
19,980 $787,000
Q3 2024

Oct 25, 2024
SELL
$69.79 - $91.87 $20,937 - $27,561
-300 Reduced 1.46%
20,280 $1.69 Million
Q1 2024

Apr 25, 2024
SELL
$77.81 - $98.11 $7,781 - $9,811
-100 Reduced 0.48%
20,580 $1.77 Million
Q4 2023

Jan 24, 2024
SELL
$83.81 - $103.66 $50,286 - $62,196
-600 Reduced 2.82%
20,680 $2.04 Million
Q3 2023

Oct 25, 2023
SELL
$100.67 - $123.62 $20,134 - $24,724
-200 Reduced 0.93%
21,280 $2.25 Million
Q2 2023

Jul 27, 2023
SELL
$94.52 - $107.18 $9,452 - $10,718
-100 Reduced 0.46%
21,480 $2.28 Million
Q4 2022

Jan 27, 2023
BUY
$95.97 - $125.5 $9,597 - $12,550
100 Added 0.47%
21,580 $2.3 Million
Q3 2022

Oct 28, 2022
BUY
$99.25 - $115.92 $317,600 - $370,944
3,200 Added 17.51%
21,480 $2.28 Million
Q2 2022

Aug 01, 2022
BUY
$88.76 - $102.31 $612,444 - $705,939
6,900 Added 60.63%
18,280 $1.83 Million
Q1 2022

Apr 27, 2022
BUY
$75.55 - $87.71 $30,220 - $35,084
400 Added 3.64%
11,380 $974,000
Q4 2021

Jan 24, 2022
SELL
$62.8 - $88.06 $6,280 - $8,806
-100 Reduced 0.9%
10,980 $933,000
Q1 2021

Apr 22, 2021
SELL
$46.69 - $70.21 $32,683 - $49,146
-700 Reduced 5.94%
11,080 $655,000
Q3 2020

Nov 06, 2020
SELL
$33.3 - $40.77 $9,990 - $12,231
-300 Reduced 2.48%
11,780 $0
Q4 2019

Jan 24, 2020
BUY
$42.89 - $49.75 $295,211 - $342,429
6,883 Added 132.44%
12,080 $585,000
Q1 2019

May 07, 2019
SELL
$56.19 - $82.75 $146,094 - $215,150
-2,600 Reduced 33.35%
5,197 $401,000
Q4 2018

Jan 28, 2019
SELL
$54.91 - $76.97 $768 - $1,077
-14 Reduced 0.18%
7,797 $445,000
Q3 2018

Nov 02, 2018
BUY
$71.86 - $94.85 $65,680 - $86,692
914 Added 13.25%
7,811 $617,000
Q2 2018

Aug 01, 2018
BUY
$83.52 - $98.06 $166,371 - $195,335
1,992 Added 40.61%
6,897 $613,000
Q1 2018

May 01, 2018
BUY
$75.39 - $89.59 $369,787 - $439,438
4,905 New
4,905 $439,000

Others Institutions Holding MGPI

# of Institutions
250
Shares Held
15.5M
Call Options Held
22.6K
Put Options Held
24.5K
View Full List

About MGP INGREDIENTS INC

MGPI Quotes by TradingView
  • 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
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