Pnc Financial Services Group, Inc. Mgp Ingredients Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,226 shares of MGPI stock, worth $56,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,226

Previous 1,092 12.27%

Holding current value

$56,383

Previous $81,000 24.69%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$69.79 - $91.87 $9,351 - $12,310	134 Added 12.27%	1,226 $101,000
Q2 2024 Aug 09, 2024	SELL	$72.39 - $85.35 $8,180 - $9,644	-113 Reduced 9.38%	1,092 $81,000
Q1 2024 May 10, 2024	BUY	$77.81 - $98.11 $1,167 - $1,471	15 Added 1.26%	1,205 $103,000
Q4 2023 Feb 09, 2024	SELL	$83.81 - $103.66 $21,622 - $26,744	-258 Reduced 17.82%	1,190 $117,000
Q3 2023 Nov 13, 2023	BUY	$100.67 - $123.62 $12,684 - $15,576	126 Added 9.53%	1,448 $152,000
Q2 2023 Aug 11, 2023	BUY	$94.52 - $107.18 $19,754 - $22,400	209 Added 18.78%	1,322 $140,000
Q1 2023 May 15, 2023	BUY	$91.5 - $108.1 $549 - $648	6 Added 0.54%	1,113 $107,000
Q4 2022 Feb 10, 2023	SELL	$95.97 - $125.5 $6,717 - $8,785	-70 Reduced 5.95%	1,107 $117,000
Q3 2022 Nov 10, 2022	SELL	$99.25 - $115.92 $2,382 - $2,782	-24 Reduced 2.0%	1,177 $124,000
Q2 2022 Aug 12, 2022	SELL	$88.76 - $102.31 $17,663 - $20,359	-199 Reduced 14.21%	1,201 $120,000
Q1 2022 May 12, 2022	BUY	$75.55 - $87.71 $19,189 - $22,278	254 Added 22.16%	1,400 $119,000
Q4 2021 Feb 11, 2022	SELL	$62.8 - $88.06 $1,821 - $2,553	-29 Reduced 2.47%	1,146 $97,000
Q3 2021 Nov 05, 2021	SELL	$58.91 - $68.84 $1,531 - $1,789	-26 Reduced 2.16%	1,175 $76,000
Q2 2021 Aug 06, 2021	BUY	$59.39 - $75.71 $59 - $75	1 Added 0.08%	1,201 $81,000
Q1 2021 May 07, 2021	BUY	$46.69 - $70.21 $1,680 - $2,527	36 Added 3.09%	1,200 $70,000
Q4 2020 Feb 12, 2021	BUY	$38.69 - $49.21 $1,586 - $2,017	41 Added 3.65%	1,164 $54,000
Q3 2020 Nov 06, 2020	SELL	$33.3 - $40.77 $77,888 - $95,361	-2,339 Reduced 67.56%	1,123 $44,000
Q2 2020 Aug 07, 2020	BUY	$26.21 - $40.99 $66,835 - $104,524	2,550 Added 279.61%	3,462 $127,000
Q1 2020 May 08, 2020	BUY	$22.7 - $52.78 $4,653 - $10,819	205 Added 29.0%	912 $24,000
Q4 2019 Feb 07, 2020	BUY	$42.89 - $49.75 $3,602 - $4,179	84 Added 13.48%	707 $34,000
Q3 2019 Nov 08, 2019	BUY	$45.1 - $69.51 $7,576 - $11,677	168 Added 36.92%	623 $30,000
Q2 2019 Aug 09, 2019	BUY	$60.21 - $88.06 $602 - $880	10 Added 2.25%	455 $0
Q1 2019 May 10, 2019	BUY	$56.19 - $82.75 $4,663 - $6,868	83 Added 22.93%	445 $0
Q4 2018 Feb 08, 2019	SELL	$54.91 - $76.97 $74,787 - $104,833	-1,362 Reduced 79.0%	362 $20,000
Q3 2018 Nov 09, 2018	SELL	$71.86 - $94.85 $23,570 - $31,110	-328 Reduced 15.98%	1,724 $0
Q2 2018 Aug 10, 2018	BUY	$83.52 - $98.06 $161,778 - $189,942	1,937 Added 1684.35%	2,052 $0
Q1 2018 May 11, 2018	BUY	$75.39 - $89.59 $8,669 - $10,302	115 New	115 $0

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 $1.01B
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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Pnc Financial Services Group, Inc. Mgp Ingredients Inc Transaction History