Public Sector Pension Investment Board Mgp Ingredients Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 29,889 shares of MGPI stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,889

Previous 34,389 13.09%

Holding current value

$1.46 Million

Previous $2.56 Million 2.85%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.79 - $91.87 $314,055 - $413,415	-4,500 Reduced 13.09%	29,889 $2.49 Million
Q2 2024 Aug 14, 2024	BUY	$72.39 - $85.35 $169,754 - $200,145	2,345 Added 7.32%	34,389 $2.56 Million
Q1 2024 May 14, 2024	SELL	$77.81 - $98.11 $31,124 - $39,244	-400 Reduced 1.23%	32,044 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$83.81 - $103.66 $1.1 Million - $1.36 Million	13,125 Added 67.94%	32,444 $3.2 Million
Q3 2023 Nov 22, 2023	SELL	$100.67 - $123.62 $808,279 - $992,544	-8,029 Reduced 29.36%	19,319 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$94.52 - $107.18 $25,520 - $28,938	270 Added 1.0%	27,348 $2.91 Million
Q1 2023 May 12, 2023	SELL	$91.5 - $108.1 $85,186 - $100,641	-931 Reduced 3.32%	27,078 $2.62 Million
Q4 2022 Feb 14, 2023	SELL	$95.97 - $125.5 $20,153 - $26,355	-210 Reduced 0.74%	28,009 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$99.25 - $115.92 $498,235 - $581,918	5,020 Added 21.64%	28,219 $3 Million
Q2 2022 Aug 12, 2022	SELL	$88.76 - $102.31 $15,089 - $17,392	-170 Reduced 0.73%	23,199 $2.32 Million
Q1 2022 May 13, 2022	SELL	$75.55 - $87.71 $160,921 - $186,822	-2,130 Reduced 8.35%	23,369 $2 Million
Q4 2021 Feb 14, 2022	BUY	$62.8 - $88.06 $12,560 - $17,612	200 Added 0.79%	25,499 $2.17 Million
Q3 2021 Nov 12, 2021	SELL	$58.91 - $68.84 $95,434 - $111,520	-1,620 Reduced 6.02%	25,299 $1.65 Million
Q2 2021 Aug 13, 2021	SELL	$59.39 - $75.71 $17,223 - $21,955	-290 Reduced 1.07%	26,919 $1.82 Million
Q1 2021 May 14, 2021	SELL	$46.69 - $70.21 $92,446 - $139,015	-1,980 Reduced 6.78%	27,209 $1.61 Million
Q4 2020 Feb 12, 2021	SELL	$38.69 - $49.21 $19,345 - $24,605	-500 Reduced 1.68%	29,189 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$42.89 - $49.75 $174,562 - $202,482	-4,070 Reduced 12.06%	29,689 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$45.1 - $69.51 $250,034 - $385,363	5,544 Added 19.65%	33,759 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$60.21 - $88.06 $999,486 - $1.46 Million	16,600 Added 142.92%	28,215 $1.87 Million
Q1 2019 May 14, 2019	BUY	$56.19 - $82.75 $28,095 - $41,375	500 Added 4.5%	11,615 $896,000
Q4 2018 Feb 14, 2019	BUY	$54.91 - $76.97 $126,292 - $177,031	2,300 Added 26.09%	11,115 $634,000
Q3 2018 Nov 14, 2018	BUY	$71.86 - $94.85 $51,379 - $67,817	715 Added 8.83%	8,815 $696,000
Q1 2018 May 10, 2018	BUY	$75.39 - $89.59 $610,659 - $725,679	8,100 New	8,100 $726,000

Others Institutions Holding MGPI

# of Institutions

267

Shares Held

16.2M

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 $1.07B
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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Public Sector Pension Investment Board Mgp Ingredients Inc Transaction History