Sg Americas Securities, LLC Mgp Ingredients Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,600 shares of MGPI stock, worth $162,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,600

Previous 11,316 68.19%

Holding current value

$162,720

Previous $842,000 64.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$69.79 - $91.87 $538,499 - $708,868	-7,716 Reduced 68.19%	3,600 $300,000
Q2 2024 Jul 12, 2024	BUY	$72.39 - $85.35 $819,165 - $965,820	11,316 New	11,316 $842,000
Q4 2023 Jan 12, 2024	SELL	$83.81 - $103.66 $327,026 - $404,481	-3,902 Reduced 41.56%	5,487 $541,000
Q3 2023 Oct 13, 2023	BUY	$100.67 - $123.62 $945,190 - $1.16 Million	9,389 New	9,389 $990,000
Q4 2022 Feb 02, 2023	BUY	$95.97 - $125.5 $154,607 - $202,180	1,611 Added 153.14%	2,663 $283,000
Q3 2022 Oct 31, 2022	BUY	$99.25 - $115.92 $104,411 - $121,947	1,052 New	1,052 $112,000
Q4 2021 Feb 07, 2022	SELL	$62.8 - $88.06 $753,160 - $1.06 Million	-11,993 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$58.91 - $68.84 $531,427 - $621,005	9,021 Added 303.53%	11,993 $781,000
Q2 2021 Aug 12, 2021	SELL	$59.39 - $75.71 $568,005 - $724,090	-9,564 Reduced 76.29%	2,972 $201,000
Q1 2021 May 13, 2021	BUY	$46.69 - $70.21 $108,274 - $162,816	2,319 Added 22.7%	12,536 $742,000
Q4 2020 Feb 04, 2021	BUY	$38.69 - $49.21 $395,295 - $502,778	10,217 New	10,217 $481,000
Q3 2020 Nov 09, 2020	SELL	$33.3 - $40.77 $237,695 - $291,016	-7,138 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$26.21 - $40.99 $67,176 - $105,057	2,563 Added 56.02%	7,138 $262,000
Q1 2020 Apr 30, 2020	BUY	$22.7 - $52.78 $39,498 - $91,837	1,740 Added 61.38%	4,575 $123,000
Q4 2019 Jan 28, 2020	BUY	$42.89 - $49.75 $121,593 - $141,041	2,835 New	2,835 $137,000
Q3 2019 Nov 04, 2019	SELL	$45.1 - $69.51 $1.61 Million - $2.49 Million	-35,788 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$60.21 - $88.06 $733,899 - $1.07 Million	12,189 Added 51.65%	35,788 $2.37 Million
Q1 2019 Apr 29, 2019	SELL	$56.19 - $82.75 $1.41 Million - $2.07 Million	-25,069 Reduced 51.51%	23,599 $1.82 Million
Q4 2018 Feb 01, 2019	BUY	$54.91 - $76.97 $2.54 Million - $3.56 Million	46,209 Added 1879.18%	48,668 $2.78 Million
Q3 2018 Nov 06, 2018	SELL	$71.86 - $94.85 $75,165 - $99,213	-1,046 Reduced 29.84%	2,459 $194,000
Q2 2018 Aug 07, 2018	BUY	$83.52 - $98.06 $292,737 - $343,700	3,505 New	3,505 $311,000
Q4 2017 Jan 24, 2018	SELL	$61.85 - $77.93 $130,317 - $164,198	-2,107 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$55.99 - $61.05 $117,970 - $128,632	2,107	2,107 $128,000

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 $994M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Mgp Ingredients Inc Transaction History