State Street Corp Mgp Ingredients Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Mgp Ingredients Inc stock. As of the latest transaction made, State Street Corp holds 599,779 shares of MGPI stock, worth $44.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

599,779

Previous 587,977 2.01%

Holding current value

$44.6 Million

Previous $57.9 Million 10.82%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$77.81 - $98.11 $918,313 - $1.16 Million	11,802 Added 2.01%	599,779 $51.7 Million
Q4 2023 Feb 14, 2024	BUY	$83.81 - $103.66 $3.69 Million - $4.57 Million	44,049 Added 8.1%	587,977 $57.9 Million
Q3 2023 Nov 14, 2023	BUY	$100.67 - $123.62 $1.71 Million - $2.1 Million	17,006 Added 3.23%	543,928 $57.4 Million
Q2 2023 Aug 14, 2023	BUY	$94.52 - $107.18 $2.09 Million - $2.37 Million	22,080 Added 4.37%	526,922 $56 Million
Q1 2023 May 15, 2023	BUY	$91.5 - $108.1 $1.09 Million - $1.29 Million	11,929 Added 2.42%	504,842 $48.8 Million

Q4 2022 Feb 14, 2023	SELL	$95.97 - $125.5 $35,604 - $46,560	-371 Reduced 0.08%	492,913 $52.4 Million
Q3 2022 Nov 15, 2022	BUY	$99.25 - $115.92 $4.7 Million - $5.49 Million	47,348 Added 10.62%	493,284 $52.4 Million
Q2 2022 Aug 15, 2022	BUY	$88.76 - $102.31 $324,950 - $374,556	3,661 Added 0.83%	445,936 $44.6 Million
Q1 2022 May 16, 2022	BUY	$75.55 - $87.71 $1.1 Million - $1.27 Million	14,520 Added 3.39%	442,275 $37.9 Million
Q4 2021 Feb 14, 2022	SELL	$62.8 - $88.06 $911,416 - $1.28 Million	-14,513 Reduced 3.28%	427,755 $36.4 Million
Q3 2021 Nov 15, 2021	SELL	$58.91 - $68.84 $143,740 - $167,969	-2,440 Reduced 0.55%	442,268 $28.8 Million
Q2 2021 Aug 16, 2021	BUY	$59.39 - $75.71 $1.14 Million - $1.46 Million	19,272 Added 4.53%	444,708 $30.1 Million
Q1 2021 May 17, 2021	BUY	$46.69 - $70.21 $167,383 - $251,702	3,585 Added 0.85%	425,436 $25.2 Million
Q4 2020 Feb 16, 2021	SELL	$38.69 - $49.21 $172,673 - $219,624	-4,463 Reduced 1.05%	421,851 $19.9 Million
Q3 2020 Nov 10, 2020	SELL	$33.3 - $40.77 $599,932 - $734,512	-18,016 Reduced 4.05%	426,314 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $40.99 $256,779 - $401,579	9,797 Added 2.25%	444,330 $16.3 Million
Q1 2020 May 11, 2020	BUY	$22.7 - $52.78 $9.86 Million - $22.9 Million	434,533 New	434,533 $11.7 Million

Others Institutions Holding MGPI

# of Institutions

244

Shares Held

14.7M

Call Options Held

46.4K

Put Options Held

50.7K

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 $1.64B
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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State Street Corp Mgp Ingredients Inc Transaction History