Raymond James Financial Services Advisors, Inc. Mgp Ingredients Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 206,928 shares of MGPI stock, worth $15.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

206,928

Previous 239,543 13.62%

Holding current value

$15.4 Million

Previous $23.6 Million 24.48%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$77.81 - $98.11 $2.54 Million - $3.2 Million	-32,615 Reduced 13.62%	206,928 $17.8 Million
Q4 2023 Jan 16, 2024	BUY	$83.81 - $103.66 $18,102 - $22,390	216 Added 0.09%	239,543 $23.6 Million
Q3 2023 Oct 24, 2023	SELL	$100.67 - $123.62 $492,175 - $604,378	-4,889 Reduced 2.0%	239,327 $25.2 Million
Q2 2023 Jul 25, 2023	SELL	$94.52 - $107.18 $1.36 Million - $1.54 Million	-14,374 Reduced 5.56%	244,216 $26 Million
Q1 2023 Apr 14, 2023	SELL	$91.5 - $108.1 $312 Million - $369 Million	-3,412,107 Reduced 92.96%	258,590 $25 Million

Q4 2022 Feb 08, 2023	SELL	$95.97 - $125.5 $2.67 Million - $3.49 Million	-27,821 Reduced 0.75%	3,670,697 $390 Million
Q3 2022 Oct 25, 2022	SELL	$99.25 - $115.92 $1.25 Million - $1.46 Million	-12,560 Reduced 0.34%	3,698,518 $393 Million
Q2 2022 Aug 12, 2022	SELL	$88.76 - $102.31 $2.6 Million - $3 Million	-29,295 Reduced 0.78%	3,711,078 $371 Million
Q1 2022 May 11, 2022	SELL	$75.55 - $87.71 $327,358 - $380,047	-4,333 Reduced 0.12%	3,740,373 $320 Million
Q4 2021 Feb 08, 2022	SELL	$62.8 - $88.06 $1.17 Million - $1.64 Million	-18,659 Reduced 0.5%	3,744,706 $318 Million
Q3 2021 Nov 02, 2021	SELL	$58.91 - $68.84 $1.22 Million - $1.43 Million	-20,760 Reduced 0.55%	3,763,365 $245 Million
Q2 2021 Aug 11, 2021	SELL	$59.39 - $75.71 $761,023 - $970,147	-12,814 Reduced 0.34%	3,784,125 $256 Million
Q1 2021 May 14, 2021	BUY	$46.69 - $70.21 $8.51 Million - $12.8 Million	182,252 Added 5.04%	3,796,939 $225 Million
Q4 2020 Feb 12, 2021	SELL	$38.69 - $49.21 $20.6 Million - $26.2 Million	-531,823 Reduced 12.83%	3,614,687 $170 Million
Q3 2020 Nov 04, 2020	SELL	$33.3 - $40.77 $3.29 Million - $4.03 Million	-98,926 Reduced 2.33%	4,146,510 $165 Million
Q2 2020 Jul 17, 2020	SELL	$26.21 - $40.99 $166,302 - $260,081	-6,345 Reduced 0.15%	4,245,436 $156 Million
Q1 2020 Apr 21, 2020	SELL	$22.7 - $52.78 $2.7 Million - $6.29 Million	-119,113 Reduced 2.73%	4,251,781 $114 Million
Q4 2019 Feb 12, 2020	SELL	$42.89 - $49.75 $221,355 - $256,759	-5,161 Reduced 0.12%	4,370,894 $212 Million
Q3 2019 Nov 07, 2019	SELL	$45.1 - $69.51 $89,974 - $138,672	-1,995 Reduced 0.05%	4,376,055 $217 Million
Q2 2019 Aug 06, 2019	SELL	$60.21 - $88.06 $488,483 - $714,430	-8,113 Reduced 0.18%	4,378,050 $290 Million
Q1 2019 May 06, 2019	BUY	$56.19 - $82.75 $158,961 - $234,099	2,829 Added 0.06%	4,386,163 $338 Million
Q4 2018 Feb 11, 2019	SELL	$54.91 - $76.97 $1.58 Million - $2.22 Million	-28,814 Reduced 0.65%	4,383,334 $250 Million
Q3 2018 Nov 14, 2018	BUY	$71.86 - $94.85 $7.31 Million - $9.65 Million	101,691 Added 2.36%	4,412,148 $348 Million
Q2 2018 Jul 30, 2018	SELL	$83.52 - $98.06 $12.9 Million - $15.1 Million	-154,326 Reduced 3.46%	4,310,457 $383 Million
Q1 2018 Apr 16, 2018	SELL	$75.39 - $89.59 $6.23 Million - $7.41 Million	-82,687 Reduced 1.82%	4,464,783 $400 Million
Q4 2017 Feb 09, 2018	SELL	$61.85 - $77.93 $5.28 Million - $6.65 Million	-85,316 Reduced 1.84%	4,547,470 $350 Million
Q3 2017 Oct 26, 2017	BUY	$55.99 - $61.05 $8.2 Million - $8.94 Million	146,399 Added 3.26%	4,632,786 $281 Million
Q2 2017 Aug 15, 2017	BUY	N/A	4,486,387	4,486,387 $230 Million

Others Institutions Holding MGPI

# of Institutions

244

Shares Held

14.7M

Call Options Held

46.4K

Put Options Held

50.7K

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 $1.64B
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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Raymond James Financial Services Advisors, Inc. Mgp Ingredients Inc Transaction History