Rhumbline Advisers Mgp Ingredients Inc Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Rhumbline Advisers holds 44,489 shares of MGPI stock, worth $3.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,489
Previous 45,724 2.7%
Holding current value
$3.76 Million
Previous $3.94 Million 15.97%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$72.39 - $85.35 $89,401 - $105,407
-1,235 Reduced 2.7%
44,489 $3.31 Million
Q1 2024

May 09, 2024
SELL
$77.81 - $98.11 $328,591 - $414,318
-4,223 Reduced 8.45%
45,724 $3.94 Million
Q4 2023

Feb 08, 2024
SELL
$83.81 - $103.66 $6,704 - $8,292
-80 Reduced 0.16%
49,947 $4.92 Million
Q3 2023

Nov 09, 2023
SELL
$100.67 - $123.62 $202,950 - $249,217
-2,016 Reduced 3.87%
50,027 $5.28 Million
Q2 2023

Aug 08, 2023
BUY
$94.52 - $107.18 $246,035 - $278,989
2,603 Added 5.26%
52,043 $5.53 Million
Q1 2023

May 11, 2023
BUY
$91.5 - $108.1 $306,616 - $362,243
3,351 Added 7.27%
49,440 $4.78 Million
Q4 2022

Feb 14, 2023
BUY
$95.97 - $125.5 $73,129 - $95,631
762 Added 1.68%
46,089 $4.9 Million
Q3 2022

Nov 10, 2022
BUY
$99.25 - $115.92 $449,007 - $524,422
4,524 Added 11.09%
45,327 $4.81 Million
Q2 2022

Aug 11, 2022
BUY
$88.76 - $102.31 $47,752 - $55,042
538 Added 1.34%
40,803 $4.08 Million
Q1 2022

May 12, 2022
SELL
$75.55 - $87.71 $90,962 - $105,602
-1,204 Reduced 2.9%
40,265 $3.45 Million
Q4 2021

Feb 10, 2022
SELL
$62.8 - $88.06 $65,500 - $91,846
-1,043 Reduced 2.45%
41,469 $3.52 Million
Q3 2021

Nov 12, 2021
SELL
$58.91 - $68.84 $137,378 - $160,534
-2,332 Reduced 5.2%
42,512 $2.77 Million
Q2 2021

Aug 05, 2021
SELL
$59.39 - $75.71 $83,146 - $105,993
-1,400 Reduced 3.03%
44,844 $3.03 Million
Q1 2021

May 06, 2021
SELL
$46.69 - $70.21 $122,654 - $184,441
-2,627 Reduced 5.38%
46,244 $2.74 Million
Q4 2020

Feb 10, 2021
BUY
$38.69 - $49.21 $78,656 - $100,043
2,033 Added 4.34%
48,871 $2.3 Million
Q3 2020

Nov 12, 2020
SELL
$33.3 - $40.77 $273,293 - $334,599
-8,207 Reduced 14.91%
46,838 $1.86 Million
Q2 2020

Aug 13, 2020
SELL
$26.21 - $40.99 $21,701 - $33,939
-828 Reduced 1.48%
55,045 $2.02 Million
Q1 2020

May 06, 2020
BUY
$22.7 - $52.78 $155,926 - $362,545
6,869 Added 14.02%
55,873 $1.5 Million
Q4 2019

Feb 05, 2020
BUY
$42.89 - $49.75 $105,638 - $122,534
2,463 Added 5.29%
49,004 $2.37 Million
Q3 2019

Oct 23, 2019
BUY
$45.1 - $69.51 $378,253 - $582,980
8,387 Added 21.98%
46,541 $2.31 Million
Q2 2019

Aug 14, 2019
BUY
$60.21 - $88.06 $78,634 - $115,006
1,306 Added 3.54%
38,154 $2.53 Million
Q1 2019

May 01, 2019
SELL
$56.19 - $82.75 $1,741 - $2,565
-31 Reduced 0.08%
36,848 $2.84 Million
Q4 2018

Jan 31, 2019
BUY
$54.91 - $76.97 $352,302 - $493,839
6,416 Added 21.06%
36,879 $2.1 Million
Q3 2018

Nov 07, 2018
SELL
$71.86 - $94.85 $44,912 - $59,281
-625 Reduced 2.01%
30,463 $2.41 Million
Q2 2018

Aug 06, 2018
BUY
$83.52 - $98.06 $108,325 - $127,183
1,297 Added 4.35%
31,088 $2.76 Million
Q1 2018

May 02, 2018
BUY
$75.39 - $89.59 $1.32 Million - $1.57 Million
17,552 Added 143.41%
29,791 $2.67 Million
Q4 2017

Feb 09, 2018
SELL
$61.85 - $77.93 $141,203 - $177,914
-2,283 Reduced 15.72%
12,239 $941,000
Q3 2017

Nov 06, 2017
BUY
$55.99 - $61.05 $813,086 - $886,568
14,522
14,522 $880,000

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

MGPI Quotes by TradingView
  • Ticker MGPI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 21,993,300
  • Market Cap $1.86B
  • 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...
More about MGPI
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