Norges Bank Mgp Ingredients Inc Transaction History

Norges Bank

$634 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$83.81 - $103.66 $2.47 Million - $3.05 Million	29,442 New	29,442 $2.9 Million
Q3 2023 Nov 13, 2023	SELL	$100.67 - $123.62 $5.48 Million - $6.73 Million	-54,433 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$91.5 - $108.1 $6.72 Million - $7.94 Million	73,442 New	73,442 $7.1 Million
Q3 2022 Nov 13, 2023	BUY	$99.25 - $115.92 $5.4 Million - $6.31 Million	54,433 New	54,433 $5.78 Million
Q3 2021 Nov 05, 2021	SELL	$58.91 - $68.84 $1.15 Million - $1.34 Million	-19,475 Closed	0 $0

Q2 2021 Aug 15, 2022	BUY	$59.39 - $75.71 $1.16 Million - $1.47 Million	19,475 New	19,475 $1.32 Million
Q2 2021 Aug 10, 2021	SELL	$59.39 - $75.71 $1.16 Million - $1.47 Million	-19,475 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$46.69 - $70.21 $909,287 - $1.37 Million	19,475 New	19,475 $1.15 Million
Q1 2021 May 07, 2021	SELL	$46.69 - $70.21 $2.09 Million - $3.14 Million	-44,785 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$38.69 - $49.21 $1.73 Million - $2.2 Million	44,785 New	44,785 $2.11 Million
Q4 2020 Feb 10, 2021	SELL	$38.69 - $49.21 $1.73 Million - $2.2 Million	-44,785 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$33.3 - $40.77 $1.49 Million - $1.83 Million	44,785 New	44,785 $1.78 Million
Q3 2020 Nov 10, 2020	SELL	$33.3 - $40.77 $2.7 Million - $3.3 Million	-81,047 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$26.21 - $40.99 $2.12 Million - $3.32 Million	81,047 New	81,047 $2.98 Million
Q2 2020 Aug 07, 2020	SELL	$26.21 - $40.99 $2.12 Million - $3.32 Million	-81,047 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$22.7 - $52.78 $1.84 Million - $4.28 Million	81,047 New	81,047 $2.18 Million
Q1 2020 May 08, 2020	SELL	$22.7 - $52.78 $2.01 Million - $4.66 Million	-88,384 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$42.89 - $49.75 $3.79 Million - $4.4 Million	88,384 New	88,384 $4.28 Million
Q4 2019 Feb 12, 2020	SELL	$42.89 - $49.75 $3.44 Million - $3.98 Million	-80,097 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$45.1 - $69.51 $3.61 Million - $5.57 Million	80,097 New	80,097 $3.98 Million
Q3 2019 Nov 08, 2019	SELL	$45.1 - $69.51 $2.66 Million - $4.1 Million	-58,990 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$60.21 - $88.06 $3.55 Million - $5.19 Million	58,990 New	58,990 $3.91 Million

Others Institutions Holding MGPI

# of Institutions

245

Shares Held

14.7M

Call Options Held

46.4K

Put Options Held

50.7K

Black Rock Inc. New York, NY

2.67M
Shares

$196 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.37M
Shares

$101 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

1.14M
Shares

$83.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

722K
Shares

$53.1 Million
0.02% of portfolio
State Street Corp Boston, MA

600K
Shares

$44.1 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 $1.62B
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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