Russell Investments Group, Ltd. Mgp Ingredients Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 5,366 shares of MGPI stock, worth $270,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,366
Previous 5,284 1.55%
Holding current value
$270,607
Previous $393,000 13.49%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$69.79 - $91.87 $5,722 - $7,533
82 Added 1.55%
5,366 $446,000
Q2 2024

Aug 08, 2024
SELL
$72.39 - $85.35 $1,809 - $2,133
-25 Reduced 0.47%
5,284 $393,000
Q1 2024

May 08, 2024
SELL
$77.81 - $98.11 $1,167 - $1,471
-15 Reduced 0.28%
5,309 $457,000
Q4 2023

Feb 05, 2024
BUY
$83.81 - $103.66 $3,352 - $4,146
40 Added 0.76%
5,324 $524,000
Q2 2023

Aug 10, 2023
SELL
$94.52 - $107.18 $1.14 Million - $1.3 Million
-12,109 Reduced 69.62%
5,284 $561,000
Q1 2023

May 09, 2023
SELL
$91.5 - $108.1 $2.89 Million - $3.41 Million
-31,571 Reduced 64.48%
17,393 $1.68 Million
Q4 2022

Feb 08, 2023
SELL
$95.97 - $125.5 $887,818 - $1.16 Million
-9,251 Reduced 15.89%
48,964 $5.21 Million
Q3 2022

Nov 04, 2022
BUY
$99.25 - $115.92 $1.21 Million - $1.42 Million
12,216 Added 26.56%
58,215 $6.18 Million
Q2 2022

Jul 29, 2022
BUY
$88.76 - $102.31 $3.61 Million - $4.17 Million
40,719 Added 771.19%
45,999 $4.6 Million
Q1 2022

May 05, 2022
SELL
$75.55 - $87.71 $387,269 - $449,601
-5,126 Reduced 49.26%
5,280 $451,000
Q4 2021

Jan 21, 2022
SELL
$62.8 - $88.06 $724,712 - $1.02 Million
-11,540 Reduced 52.58%
10,406 $883,000
Q3 2021

Nov 08, 2021
SELL
$58.91 - $68.84 $502,031 - $586,654
-8,522 Reduced 27.97%
21,946 $1.43 Million
Q2 2021

Aug 04, 2021
BUY
$59.39 - $75.71 $332,880 - $424,354
5,605 Added 22.54%
30,468 $2.06 Million
Q1 2021

May 10, 2021
SELL
$46.69 - $70.21 $921,100 - $1.39 Million
-19,728 Reduced 44.24%
24,863 $1.47 Million
Q4 2020

Feb 08, 2021
SELL
$38.69 - $49.21 $6.92 Million - $8.8 Million
-178,733 Reduced 80.03%
44,591 $2.1 Million
Q3 2020

Nov 09, 2020
SELL
$33.3 - $40.77 $1.47 Million - $1.8 Million
-44,166 Reduced 16.51%
223,324 $8.87 Million
Q2 2020

Aug 05, 2020
BUY
$26.21 - $40.99 $6.04 Million - $9.45 Million
230,635 Added 625.79%
267,490 $9.82 Million
Q1 2020

May 06, 2020
BUY
$22.7 - $52.78 $280,526 - $652,255
12,358 Added 50.45%
36,855 $990,000
Q4 2019

Jan 29, 2020
BUY
$42.89 - $49.75 $824,217 - $956,045
19,217 Added 363.96%
24,497 $1.19 Million
Q3 2019

Nov 01, 2019
SELL
$45.1 - $69.51 $244,036 - $376,118
-5,411 Reduced 50.61%
5,280 $262,000
Q2 2019

Aug 09, 2019
SELL
$60.21 - $88.06 $485,111 - $709,499
-8,057 Reduced 42.98%
10,691 $709,000
Q1 2019

May 13, 2019
BUY
$56.19 - $82.75 $114,964 - $169,306
2,046 Added 12.25%
18,748 $1.45 Million
Q4 2018

Feb 11, 2019
SELL
$54.91 - $76.97 $597,914 - $838,126
-10,889 Reduced 39.47%
16,702 $953,000
Q3 2018

Oct 26, 2018
BUY
$71.86 - $94.85 $897,818 - $1.19 Million
12,494 Added 82.76%
27,591 $2.18 Million
Q1 2018

May 11, 2018
SELL
$75.39 - $89.59 $461,839 - $548,828
-6,126 Reduced 28.86%
15,097 $1.35 Million
Q4 2017

Feb 06, 2018
SELL
$61.85 - $77.93 $524,859 - $661,313
-8,486 Reduced 28.56%
21,223 $1.62 Million
Q3 2017

Nov 07, 2017
BUY
$55.99 - $61.05 $1.66 Million - $1.81 Million
29,709
29,709 $1.8 Million

Others Institutions Holding MGPI

# of Institutions
265
Shares Held
16.2M
Call Options Held
22.6K
Put Options Held
24.5K
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 $1.11B
  • 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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