Northern Trust Corp Mgp Ingredients Inc Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Northern Trust Corp holds 161,831 shares of MGPI stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
161,831
Previous 166,721 2.93%
Holding current value
$12 Million
Previous $16.4 Million 15.14%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$77.81 - $98.11 $380,490 - $479,757
-4,890 Reduced 2.93%
161,831 $13.9 Million
Q4 2023

Feb 13, 2024
SELL
$83.81 - $103.66 $165,943 - $205,246
-1,980 Reduced 1.17%
166,721 $16.4 Million
Q3 2023

Nov 13, 2023
BUY
$100.67 - $123.62 $35,435 - $43,514
352 Added 0.21%
168,701 $17.8 Million
Q2 2023

Aug 11, 2023
BUY
$94.52 - $107.18 $1.34 Million - $1.52 Million
14,175 Added 9.19%
168,349 $17.9 Million
Q1 2023

May 15, 2023
BUY
$91.5 - $108.1 $123,891 - $146,367
1,354 Added 0.89%
154,174 $14.9 Million
Q4 2022

Feb 13, 2023
BUY
$95.97 - $125.5 $451,538 - $590,477
4,705 Added 3.18%
152,820 $16.3 Million
Q3 2022

Nov 14, 2022
BUY
$99.25 - $115.92 $542,897 - $634,082
5,470 Added 3.83%
148,115 $15.7 Million
Q2 2022

Aug 12, 2022
SELL
$88.76 - $102.31 $280,747 - $323,606
-3,163 Reduced 2.17%
142,645 $14.3 Million
Q1 2022

May 13, 2022
SELL
$75.55 - $87.71 $775,974 - $900,869
-10,271 Reduced 6.58%
145,808 $12.5 Million
Q4 2021

Feb 08, 2022
SELL
$62.8 - $88.06 $1.62 Million - $2.27 Million
-25,779 Reduced 14.18%
156,079 $13.3 Million
Q3 2021

Nov 15, 2021
SELL
$58.91 - $68.84 $341,088 - $398,583
-5,790 Reduced 3.09%
181,858 $11.8 Million
Q2 2021

Aug 13, 2021
BUY
$59.39 - $75.71 $633,453 - $807,522
10,666 Added 6.03%
187,648 $12.7 Million
Q1 2021

May 12, 2021
SELL
$46.69 - $70.21 $981,050 - $1.48 Million
-21,012 Reduced 10.61%
176,982 $10.5 Million
Q4 2020

Feb 11, 2021
SELL
$38.69 - $49.21 $104,811 - $133,309
-2,709 Reduced 1.35%
197,994 $9.32 Million
Q3 2020

Nov 16, 2020
SELL
$33.3 - $40.77 $217,881 - $266,758
-6,543 Reduced 3.16%
200,703 $7.98 Million
Q2 2020

Aug 14, 2020
BUY
$26.21 - $40.99 $524,566 - $820,373
20,014 Added 10.69%
207,246 $7.61 Million
Q1 2020

May 14, 2020
BUY
$22.7 - $52.78 $182,735 - $424,879
8,050 Added 4.49%
187,232 $5.03 Million
Q4 2019

Feb 14, 2020
SELL
$42.89 - $49.75 $261,028 - $302,778
-6,086 Reduced 3.28%
179,182 $8.68 Million
Q3 2019

Nov 13, 2019
BUY
$45.1 - $69.51 $8,884 - $13,693
197 Added 0.11%
185,268 $9.2 Million
Q2 2019

Aug 13, 2019
BUY
$60.21 - $88.06 $42,327 - $61,906
703 Added 0.38%
185,071 $12.3 Million
Q1 2019

May 13, 2019
BUY
$56.19 - $82.75 $398,049 - $586,201
7,084 Added 4.0%
184,368 $14.2 Million
Q4 2018

Feb 12, 2019
SELL
$54.91 - $76.97 $61,663 - $86,437
-1,123 Reduced 0.63%
177,284 $10.1 Million
Q3 2018

Nov 14, 2018
SELL
$71.86 - $94.85 $970,181 - $1.28 Million
-13,501 Reduced 7.04%
178,407 $14.1 Million
Q2 2018

Sep 18, 2018
SELL
$83.52 - $98.06 $90,285 - $106,002
-1,081 Reduced 0.56%
191,908 $17 Million
Q2 2018

Aug 14, 2018
BUY
$83.52 - $98.06 $1.72 Million - $2.02 Million
20,599 Added 11.95%
192,989 $17.1 Million
Q1 2018

May 09, 2018
BUY
$75.39 - $89.59 $255,345 - $303,441
3,387 Added 2.0%
172,390 $15.4 Million
Q4 2017

Feb 14, 2018
SELL
$61.85 - $77.93 $138,049 - $173,939
-2,232 Reduced 1.3%
169,003 $13 Million
Q3 2017

Nov 13, 2017
BUY
$55.99 - $61.05 $9.59 Million - $10.5 Million
171,235
171,235 $10.4 Million

Others Institutions Holding MGPI

# of Institutions
244
Shares Held
14.7M
Call Options Held
46.4K
Put Options Held
50.7K
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 $1.64B
  • 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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