Oregon Public Employees Retirement Fund Mgp Ingredients Inc Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 3,270 shares of MGPI stock, worth $107,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,270

Previous 3,270 -0.0%

Holding current value

$107,648

Previous $271,000 52.77%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$69.79 - $91.87 $34,895 - $45,935	-500 Reduced 13.26%	3,270 $271,000
Q2 2024 Aug 01, 2024	SELL	$72.39 - $85.35 $28,956 - $34,140	-400 Reduced 9.59%	3,770 $280,000
Q1 2024 May 02, 2024	SELL	$77.81 - $98.11 $31,124 - $39,244	-400 Reduced 8.75%	4,170 $359,000
Q4 2023 Feb 12, 2024	SELL	$83.81 - $103.66 $8,381 - $10,366	-100 Reduced 2.14%	4,570 $450,000
Q3 2023 Oct 26, 2023	SELL	$100.67 - $123.62 $10,067 - $12,362	-100 Reduced 2.1%	4,670 $492,000
Q2 2023 Jul 26, 2023	SELL	$94.52 - $107.18 $18,904 - $21,436	-200 Reduced 4.02%	4,770 $506,000
Q1 2023 May 04, 2023	SELL	$91.5 - $108.1 $13,633 - $16,106	-149 Reduced 2.91%	4,970 $480,000
Q4 2022 Jan 26, 2023	BUY	$95.97 - $125.5 $8,733 - $11,420	91 Added 1.81%	5,119 $0
Q3 2022 Nov 01, 2022	BUY	$99.25 - $115.92 $89,325 - $104,328	900 Added 21.8%	5,028 $534,000
Q2 2022 Jul 25, 2022	SELL	$88.76 - $102.31 $53,256 - $61,386	-600 Reduced 12.69%	4,128 $413,000
Q1 2022 Apr 21, 2022	SELL	$75.55 - $87.71 $7,555 - $8,771	-100 Reduced 2.07%	4,728 $405,000
Q4 2021 Feb 01, 2022	SELL	$62.8 - $88.06 $36,738 - $51,515	-585 Reduced 10.81%	4,828 $410,000
Q1 2021 Apr 20, 2021	BUY	$46.69 - $70.21 $4,669 - $7,020	100 Added 1.88%	5,413 $320,000
Q4 2020 Feb 09, 2021	SELL	$38.69 - $49.21 $3,211 - $4,084	-83 Reduced 1.54%	5,313 $250,000
Q1 2020 Apr 20, 2020	BUY	$22.7 - $52.78 $6,810 - $15,834	300 Added 5.89%	5,396 $145,000
Q3 2019 Nov 07, 2019	BUY	$45.1 - $69.51 $4,510 - $6,951	100 Added 2.0%	5,096 $253,000
Q2 2019 Jul 16, 2019	BUY	$60.21 - $88.06 $6,021 - $8,806	100 Added 2.04%	4,996 $331,000
Q1 2019 May 07, 2019	BUY	$56.19 - $82.75 $4,944 - $7,282	88 Added 1.83%	4,896 $378,000
Q4 2018 Feb 07, 2019	SELL	$54.91 - $76.97 $14.8 Million - $20.7 Million	-269,488 Reduced 98.25%	4,808 $274,000
Q4 2018 Feb 05, 2019	BUY	$54.91 - $76.97 $15.1 Million - $21.1 Million	274,296 New	274,296 $5,000

Others Institutions Holding MGPI

# of Institutions

242

Shares Held

15.8M

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 $724M
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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Oregon Public Employees Retirement Fund Mgp Ingredients Inc Transaction History