A detailed history of State Of Alaska, Department Of Revenue transactions in Mgp Ingredients Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 8,031 shares of MGPI stock, worth $321,240. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,031
Previous 9,178 12.5%
Holding current value
$321,240
Previous $682,000 2.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$69.79 - $91.87 $80,049 - $105,374
-1,147 Reduced 12.5%
8,031 $668,000
Q2 2024

Aug 05, 2024

SELL
$72.39 - $85.35 $24,974 - $29,445
-345 Reduced 3.62%
9,178 $682,000
Q1 2024

Apr 19, 2024

SELL
$77.81 - $98.11 $7,314 - $9,222
-94 Reduced 0.98%
9,523 $820,000
Q4 2023

Jan 19, 2024

SELL
$83.81 - $103.66 $9,638 - $11,920
-115 Reduced 1.18%
9,617 $947,000
Q3 2023

Oct 16, 2023

SELL
$100.67 - $123.62 $40,872 - $50,189
-406 Reduced 4.0%
9,732 $1.03 Million
Q2 2023

Jul 24, 2023

SELL
$94.52 - $107.18 $38,186 - $43,300
-404 Reduced 3.83%
10,138 $1.08 Million
Q1 2023

Apr 17, 2023

SELL
$91.5 - $108.1 $16,287 - $19,241
-178 Reduced 1.66%
10,542 $1.02 Million
Q4 2022

Jan 11, 2023

BUY
$95.97 - $125.5 $4,126 - $5,396
43 Added 0.4%
10,720 $1.14 Million
Q3 2022

Oct 20, 2022

BUY
$99.25 - $115.92 $118,901 - $138,872
1,198 Added 12.64%
10,677 $1.13 Million
Q2 2022

Jul 08, 2022

BUY
$88.76 - $102.31 $68,345 - $78,778
770 Added 8.84%
9,479 $948,000
Q1 2022

Apr 14, 2022

SELL
$75.55 - $87.71 $11,710 - $13,595
-155 Reduced 1.75%
8,709 $745,000
Q4 2021

Jan 12, 2022

SELL
$62.8 - $88.06 $16,956 - $23,776
-270 Reduced 2.96%
8,864 $753,000
Q3 2021

Oct 07, 2021

BUY
$58.91 - $68.84 $1,472 - $1,721
25 Added 0.27%
9,134 $594,000
Q2 2021

Jul 12, 2021

BUY
$59.39 - $75.71 $10,512 - $13,400
177 Added 1.98%
9,109 $616,000
Q1 2021

Apr 09, 2021

SELL
$46.69 - $70.21 $62,097 - $93,379
-1,330 Reduced 12.96%
8,932 $528,000
Q4 2020

Jan 08, 2021

SELL
$38.69 - $49.21 $80,475 - $102,356
-2,080 Reduced 16.85%
10,262 $482,000
Q3 2020

Oct 05, 2020

BUY
$33.3 - $40.77 $7,658 - $9,377
230 Added 1.9%
12,342 $490,000
Q2 2020

Jul 06, 2020

SELL
$26.21 - $40.99 $5,242 - $8,198
-200 Reduced 1.62%
12,112 $444,000
Q1 2020

Apr 06, 2020

BUY
$22.7 - $52.78 $51,756 - $120,338
2,280 Added 22.73%
12,312 $331,000
Q4 2019

Jan 07, 2020

SELL
$42.89 - $49.75 $7,162 - $8,308
-167 Reduced 1.64%
10,032 $486,000
Q3 2019

Oct 02, 2019

BUY
$45.1 - $69.51 $264,240 - $407,259
5,859 Added 135.0%
10,199 $506,000
Q2 2019

Jul 23, 2019

BUY
$60.21 - $88.06 $2,408 - $3,522
40 Added 0.93%
4,340 $287,000
Q1 2019

Apr 09, 2019

BUY
$56.19 - $82.75 $4,776 - $7,033
85 Added 2.02%
4,300 $331,000
Q4 2018

Jan 10, 2019

BUY
$54.91 - $76.97 $2,470 - $3,463
45 Added 1.08%
4,215 $240,000
Q3 2018

Oct 09, 2018

BUY
$71.86 - $94.85 $2,874 - $3,794
40 Added 0.97%
4,170 $329,000
Q2 2018

Jul 10, 2018

BUY
$83.52 - $98.06 $6,681 - $7,844
80 Added 1.98%
4,130 $366,000
Q1 2018

Apr 19, 2018

BUY
$75.39 - $89.59 $305,329 - $362,839
4,050 New
4,050 $362,000

Others Institutions Holding MGPI

About MGP INGREDIENTS INC


  • Ticker MGPI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 21,993,300
  • Market Cap $880M
  • 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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