Royal Bank Of Canada Mgp Ingredients Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 87,935 shares of MGPI stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,935

Previous 94,870 7.31%

Holding current value

$4.09 Million

Previous $7.06 Million 3.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.79 - $91.87 $483,993 - $637,118	-6,935 Reduced 7.31%	87,935 $7.31 Million
Q2 2024 Aug 14, 2024	BUY	$72.39 - $85.35 $209,207 - $246,661	2,890 Added 3.14%	94,870 $7.06 Million
Q1 2024 Nov 05, 2024	SELL	$77.81 - $98.11 $224,870 - $283,537	-2,890 Reduced 3.05%	91,980 $7.92 Million
Q1 2024 May 15, 2024	SELL	$77.81 - $98.11 $375,977 - $474,067	-4,832 Reduced 4.99%	91,980 $7.92 Million
Q4 2023 Feb 14, 2024	SELL	$83.81 - $103.66 $51,375 - $63,543	-613 Reduced 0.63%	96,812 $9.54 Million
Q3 2023 Nov 14, 2023	BUY	$100.67 - $123.62 $1.15 Million - $1.41 Million	11,376 Added 13.22%	97,425 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$94.52 - $107.18 $505,587 - $573,305	5,349 Added 6.63%	86,049 $9.15 Million
Q1 2023 May 15, 2023	BUY	$91.5 - $108.1 $485,407 - $573,470	5,305 Added 7.04%	80,700 $7.81 Million
Q4 2022 Feb 14, 2023	SELL	$95.97 - $125.5 $206,047 - $269,448	-2,147 Reduced 2.77%	75,395 $8.02 Million
Q3 2022 Nov 14, 2022	BUY	$99.25 - $115.92 $802,237 - $936,981	8,083 Added 11.64%	77,542 $8.23 Million
Q2 2022 Aug 15, 2022	SELL	$88.76 - $102.31 $108,020 - $124,511	-1,217 Reduced 1.72%	69,459 $6.95 Million
Q1 2022 May 16, 2022	SELL	$75.55 - $87.71 $14.6 Million - $17 Million	-193,653 Reduced 73.26%	70,676 $6.05 Million
Q4 2021 Feb 14, 2022	BUY	$62.8 - $88.06 $2.65 Million - $3.72 Million	42,210 Added 19.0%	264,329 $22.5 Million
Q3 2021 Nov 15, 2021	SELL	$58.91 - $68.84 $286,066 - $334,287	-4,856 Reduced 2.14%	222,119 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$59.39 - $75.71 $13.5 Million - $17.2 Million	226,975 New	226,975 $15.4 Million

Others Institutions Holding MGPI

# of Institutions

268

Shares Held

16.1M

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 $1.02B
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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Royal Bank Of Canada Mgp Ingredients Inc Transaction History