State Board Of Administration Of Florida Retirement System Mgp Ingredients Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$77.81 - $98.11 $35,792 - $45,130	-460 Reduced 10.15%	4,073 $350,000
Q3 2023 Nov 08, 2023	BUY	$100.67 - $123.62 $3,020 - $3,708	30 Added 0.67%	4,533 $478,000
Q2 2023 Aug 11, 2023	BUY	$94.52 - $107.18 $40,643 - $46,087	430 Added 10.56%	4,503 $478,000
Q1 2023 Jun 14, 2023	SELL	$91.5 - $108.1 $102,480 - $121,072	-1,120 Reduced 21.57%	4,073 $393,000
Q1 2023 May 11, 2023	SELL	$91.5 - $108.1 $102,480 - $121,072	-1,120 Reduced 21.57%	4,073 $394,000
Q4 2022 Jun 14, 2023	BUY	$95.97 - $125.5 $107,486 - $140,560	1,120 Added 27.5%	5,193 $552,000
Q3 2022 Nov 08, 2022	SELL	$99.25 - $115.92 $99,250 - $115,920	-1,000 Reduced 16.15%	5,193 $551,000
Q2 2022 Aug 05, 2022	SELL	$88.76 - $102.31 $50,593 - $58,316	-570 Reduced 8.43%	6,193 $620,000
Q4 2021 Feb 08, 2022	SELL	$62.8 - $88.06 $371,776 - $521,315	-5,920 Reduced 46.68%	6,763 $575,000
Q1 2021 May 10, 2021	SELL	$46.69 - $70.21 $29,134 - $43,811	-624 Reduced 4.69%	12,683 $750,000
Q4 2020 Feb 08, 2021	BUY	$38.69 - $49.21 $96,647 - $122,926	2,498 Added 23.11%	13,307 $626,000
Q3 2020 Nov 09, 2020	BUY	$33.3 - $40.77 $134,731 - $164,955	4,046 Added 59.83%	10,809 $430,000
Q2 2020 Aug 07, 2020	BUY	$26.21 - $40.99 $177,258 - $277,215	6,763 New	6,763 $248,000
Q1 2020 May 05, 2020	SELL	$22.7 - $52.78 $153,520 - $356,951	-6,763 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$42.89 - $49.75 $109,669 - $127,210	-2,557 Reduced 27.44%	6,763 $328,000
Q3 2019 Nov 07, 2019	SELL	$45.1 - $69.51 $406,351 - $626,285	-9,010 Reduced 49.15%	9,320 $463,000
Q2 2019 Aug 05, 2019	BUY	$60.21 - $88.06 $526,114 - $769,468	8,738 Added 91.1%	18,330 $1.22 Million
Q1 2019 May 03, 2019	BUY	$56.19 - $82.75 $131,990 - $194,379	2,349 Added 32.43%	9,592 $740,000
Q4 2018 Feb 01, 2019	BUY	$54.91 - $76.97 $31,298 - $43,872	570 Added 8.54%	7,243 $413,000
Q2 2018 Aug 06, 2018	BUY	$83.52 - $98.06 $50,947 - $59,816	610 Added 10.06%	6,673 $593,000
Q1 2018 May 04, 2018	BUY	$75.39 - $89.59 $10,856 - $12,900	144 Added 2.43%	6,063 $543,000
Q4 2017 Feb 01, 2018	BUY	$61.85 - $77.93 $54,428 - $68,578	880 Added 17.46%	5,919 $455,000
Q3 2017 Oct 31, 2017	BUY	$55.99 - $61.05 $282,133 - $307,630	5,039	5,039 $306,000

Others Institutions Holding MGPI

# of Institutions

250

Shares Held

15.5M

Call Options Held

22.6K

Put Options Held

24.5K

Black Rock Inc. New York, NY

2.35M
Shares

$84.8 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$55.8 Million
0.81% of portfolio
Vanguard Group Inc Valley Forge, PA

1.12M
Shares

$40.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

857K
Shares

$31 Million
0.02% of portfolio
State Street Corp Boston, MA

718K
Shares

$25.9 Million
0.0% of portfolio

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 $795M
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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