Northern Trust Corp Mgp Ingredients Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Northern Trust Corp holds 140,982 shares of MGPI stock, worth $7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,982

Previous 155,144 9.13%

Holding current value

$7 Million

Previous $11.5 Million 1.59%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.79 - $91.87 $988,365 - $1.3 Million	-14,162 Reduced 9.13%	140,982 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$72.39 - $85.35 $484,071 - $570,735	-6,687 Reduced 4.13%	155,144 $11.5 Million
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

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 $1.09B
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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Northern Trust Corp Mgp Ingredients Inc Transaction History