Nuveen Asset Management, LLC Mgp Ingredients Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 42,038 shares of MGPI stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,038

Previous 44,515 5.56%

Holding current value

$1.84 Million

Previous $3.31 Million 5.59%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.79 - $91.87 $172,869 - $227,561	-2,477 Reduced 5.56%	42,038 $3.5 Million
Q1 2024 May 13, 2024	SELL	$77.81 - $98.11 $9.32 Million - $11.7 Million	-119,742 Reduced 72.9%	44,515 $3.83 Million
Q4 2023 Feb 14, 2024	SELL	$83.81 - $103.66 $7.71 Million - $9.53 Million	-91,947 Reduced 35.89%	164,257 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$100.67 - $123.62 $2.13 Million - $2.61 Million	-21,139 Reduced 7.62%	256,204 $27 Million
Q2 2023 Aug 14, 2023	SELL	$94.52 - $107.18 $1.07 Million - $1.22 Million	-11,344 Reduced 3.93%	277,343 $29.5 Million
Q1 2023 May 15, 2023	BUY	$91.5 - $108.1 $2.54 Million - $3.01 Million	27,808 Added 10.66%	288,687 $27.9 Million
Q4 2022 Feb 14, 2023	BUY	$95.97 - $125.5 $1.9 Million - $2.48 Million	19,793 Added 8.21%	260,879 $27.8 Million
Q3 2022 Nov 14, 2022	SELL	$99.25 - $115.92 $4.42 Million - $5.16 Million	-44,521 Reduced 15.59%	241,086 $25.6 Million
Q2 2022 Aug 15, 2022	SELL	$88.76 - $102.31 $1.17 Million - $1.35 Million	-13,224 Reduced 4.43%	285,607 $28.6 Million
Q1 2022 May 16, 2022	BUY	$75.55 - $87.71 $305,750 - $354,962	4,047 Added 1.37%	298,831 $24.6 Million
Q4 2021 Feb 14, 2022	BUY	$62.8 - $88.06 $3.71 Million - $5.2 Million	59,035 Added 25.04%	294,784 $25.1 Million
Q3 2021 Nov 12, 2021	BUY	$58.91 - $68.84 $730,542 - $853,684	12,401 Added 5.55%	235,749 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$59.39 - $75.71 $5.07 Million - $6.46 Million	85,318 Added 61.81%	223,348 $15.1 Million
Q1 2021 May 17, 2021	BUY	$46.69 - $70.21 $2.57 Million - $3.86 Million	55,011 Added 66.26%	138,030 $8.17 Million
Q4 2020 Feb 16, 2021	BUY	$38.69 - $49.21 $102,451 - $130,308	2,648 Added 3.29%	83,019 $3.91 Million
Q3 2020 Nov 16, 2020	BUY	$33.3 - $40.77 $40,792 - $49,943	1,225 Added 1.55%	80,371 $3.19 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $40.99 $241,787 - $378,132	9,225 Added 13.19%	79,146 $2.91 Million
Q1 2020 May 14, 2020	SELL	$22.7 - $52.78 $1,543 - $3,589	-68 Reduced 0.1%	69,921 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$42.89 - $49.75 $395,274 - $458,496	9,216 Added 15.16%	69,989 $3.39 Million
Q3 2019 Nov 14, 2019	BUY	$45.1 - $69.51 $415,776 - $640,812	9,219 Added 17.88%	60,773 $3.02 Million
Q2 2019 Aug 15, 2019	BUY	$60.21 - $88.06 $3.1 Million - $4.54 Million	51,554 New	51,554 $3.42 Million

Others Institutions Holding MGPI

# of Institutions

268

Shares Held

16.1M

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 $964M
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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Nuveen Asset Management, LLC Mgp Ingredients Inc Transaction History