Pro Share Advisors LLC Mgp Ingredients Inc Transaction History

Pro Share Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$77.81 - $98.11 $17,118 - $21,584	220 Added 7.4%	3,193 $275,000
Q4 2023 Feb 14, 2024	BUY	$83.81 - $103.66 $47,268 - $58,464	564 Added 23.41%	2,973 $292,000
Q3 2023 Nov 13, 2023	SELL	$100.67 - $123.62 $5,738 - $7,046	-57 Reduced 2.31%	2,409 $254,000
Q2 2023 Aug 10, 2023	BUY	$94.52 - $107.18 $37,240 - $42,228	394 Added 19.02%	2,466 $262,000
Q1 2023 May 11, 2023	SELL	$91.5 - $108.1 $16,744 - $19,782	-183 Reduced 8.12%	2,072 $200,000
Q4 2022 Feb 02, 2023	BUY	$95.97 - $125.5 $27,735 - $36,269	289 Added 14.7%	2,255 $239,000
Q3 2022 Nov 04, 2022	BUY	$99.25 - $115.92 $195,125 - $227,898	1,966 New	1,966 $209,000
Q2 2022 Aug 01, 2022	SELL	$88.76 - $102.31 $274,623 - $316,547	-3,094 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$75.55 - $87.71 $29,766 - $34,557	-394 Reduced 11.3%	3,094 $264,000
Q4 2021 Feb 08, 2022	BUY	$62.8 - $88.06 $219,046 - $307,153	3,488 New	3,488 $297,000
Q3 2021 Nov 12, 2021	SELL	$58.91 - $68.84 $237,760 - $277,838	-4,036 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$59.39 - $75.71 $11,343 - $14,460	191 Added 4.97%	4,036 $273,000
Q1 2021 May 14, 2021	BUY	$46.69 - $70.21 $179,523 - $269,957	3,845 New	3,845 $227,000

241

15.1M

26.6K

28.4K

Ticker MGPI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 21,993,300
Market Cap $1.83B
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...

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Pro Share Advisors LLC with notifications on news.