Prudential Financial Inc Mgp Ingredients Inc Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Prudential Financial Inc holds 19,600 shares of MGPI stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,600

Previous 19,472 0.66%

Holding current value

$1.63 Million

Previous $1.68 Million 13.06%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.39 - $85.35 $9,265 - $10,924	128 Added 0.66%	19,600 $1.46 Million
Q1 2024 May 14, 2024	SELL	$77.81 - $98.11 $10,737 - $13,539	-138 Reduced 0.7%	19,472 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$83.81 - $103.66 $102,080 - $126,257	1,218 Added 6.62%	19,610 $1.93 Million
Q3 2023 Nov 13, 2023	SELL	$100.67 - $123.62 $85,871 - $105,447	-853 Reduced 4.43%	18,392 $1.94 Million
Q2 2023 Aug 11, 2023	BUY	$94.52 - $107.18 $377,323 - $427,862	3,992 Added 26.17%	19,245 $2.05 Million
Q1 2023 May 12, 2023	SELL	$91.5 - $108.1 $35,593 - $42,050	-389 Reduced 2.49%	15,253 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$95.97 - $125.5 $104,127 - $136,167	-1,085 Reduced 6.49%	15,642 $0
Q3 2022 Nov 04, 2022	BUY	$99.25 - $115.92 $381,616 - $445,712	3,845 Added 29.85%	16,727 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$88.76 - $102.31 $37,900 - $43,686	-427 Reduced 3.21%	12,882 $1.25 Million
Q1 2022 May 13, 2022	SELL	$75.55 - $87.71 $126,395 - $146,738	-1,673 Reduced 11.17%	13,309 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$62.8 - $88.06 $43,018 - $60,321	-685 Reduced 4.37%	14,982 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$58.91 - $68.84 $33,107 - $38,688	-562 Reduced 3.46%	15,667 $987,000
Q2 2021 Aug 16, 2021	SELL	$59.39 - $75.71 $74,059 - $94,410	-1,247 Reduced 7.14%	16,229 $1.1 Million
Q1 2021 May 12, 2021	SELL	$46.69 - $70.21 $223,645 - $336,305	-4,790 Reduced 21.51%	17,476 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$38.69 - $49.21 $790,281 - $1.01 Million	20,426 Added 1110.11%	22,266 $1.05 Million
Q3 2020 Aug 05, 2021	SELL	$33.3 - $40.77 $464,068 - $568,170	-13,936 Reduced 88.34%	1,840 $73,000
Q3 2020 Nov 16, 2020	BUY	$33.3 - $40.77 $461,138 - $564,582	13,848 Added 718.26%	15,776 $627,000
Q2 2020 Aug 05, 2021	SELL	$26.21 - $40.99 $419,228 - $655,635	-15,995 Reduced 89.24%	1,928 $71,000
Q2 2020 Aug 12, 2020	BUY	$26.21 - $40.99 $425,099 - $664,816	16,219 Added 951.82%	17,923 $657,000
Q1 2020 Aug 05, 2021	SELL	$22.7 - $52.78 $481,535 - $1.12 Million	-21,213 Reduced 92.56%	1,704 $46,000
Q1 2020 May 12, 2020	BUY	$22.7 - $52.78 $514,563 - $1.2 Million	22,668 Added 9103.61%	22,917 $616,000
Q4 2019 Aug 05, 2021	SELL	$42.89 - $49.75 $968,927 - $1.12 Million	-22,591 Reduced 98.91%	249 $12,000
Q4 2019 Feb 11, 2020	BUY	$42.89 - $49.75 $70,210 - $81,440	1,637 Added 7.72%	22,840 $1.11 Million
Q3 2019 Nov 13, 2019	BUY	$45.1 - $69.51 $14,883 - $22,938	330 Added 1.58%	21,203 $1.05 Million
Q2 2019 Aug 08, 2019	BUY	$60.21 - $88.06 $1,204 - $1,761	20 Added 0.1%	20,873 $0
Q1 2019 May 15, 2019	BUY	$56.19 - $82.75 $3,933 - $5,792	70 Added 0.34%	20,853 $0
Q4 2018 Feb 07, 2019	SELL	$54.91 - $76.97 $31,408 - $44,026	-572 Reduced 2.68%	20,783 $1.19 Million
Q3 2018 Nov 07, 2018	SELL	$71.86 - $94.85 $204,513 - $269,943	-2,846 Reduced 11.76%	21,355 $0
Q2 2018 Aug 13, 2018	BUY	$83.52 - $98.06 $147,078 - $172,683	1,761 Added 7.85%	24,201 $0
Q1 2018 May 04, 2018	BUY	$75.39 - $89.59 $1.69 Million - $2.01 Million	22,440 New	22,440 $0

Others Institutions Holding MGPI

# of Institutions

240

Shares Held

15.1M

Call Options Held

26.6K

Put Options Held

28.4K

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 $1.83B
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...

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Prudential Financial Inc Mgp Ingredients Inc Transaction History