Patriot Financial Group Insurance Agency, LLC Mgp Ingredients Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$75.55 - $87.71 $7,555 - $8,771	-100 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$58.91 - $68.84 $14,904 - $17,416	-253 Reduced 71.67%	100 $7,000
Q4 2020 Jan 15, 2021	BUY	$38.69 - $49.21 $38 - $49	1 Added 0.28%	353 $17,000
Q3 2020 Oct 21, 2020	BUY	$33.3 - $40.77 $3,363 - $4,117	101 Added 40.24%	352 $14,000
Q2 2020 Jul 10, 2020	BUY	$26.21 - $40.99 $2,621 - $4,099	100 Added 66.23%	251 $9,000
Q1 2020 Apr 15, 2020	BUY	$22.7 - $52.78 $1,157 - $2,691	51 Added 51.0%	151 $4,000
Q3 2019 Oct 25, 2019	BUY	$45.1 - $69.51 $4,510 - $6,951	100 New	100 $5,000

Others Institutions Holding MGPI

# of Institutions

250

Shares Held

15.5M

Call Options Held

22.6K

Put Options Held

24.5K

Black Rock Inc. New York, NY

2.35M
Shares

$84.8 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$55.8 Million
0.81% of portfolio
Vanguard Group Inc Valley Forge, PA

1.12M
Shares

$40.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

857K
Shares

$31 Million
0.02% of portfolio
State Street Corp Boston, MA

718K
Shares

$25.9 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 $795M
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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