Stephens Inc Mgp Ingredients Inc Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Stephens Inc holds 2,997 shares of MGPI stock, worth $211,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,997

Previous 3,804 21.21%

Holding current value

$211,348

Previous $374,000 31.02%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$77.81 - $98.11 $62,792 - $79,174	-807 Reduced 21.21%	2,997 $258,000
Q4 2023 Feb 13, 2024	SELL	$83.81 - $103.66 $26,819 - $33,171	-320 Reduced 7.76%	3,804 $374,000
Q3 2023 Nov 14, 2023	BUY	$100.67 - $123.62 $189,561 - $232,776	1,883 Added 84.02%	4,124 $434,000
Q2 2023 Aug 14, 2023	SELL	$94.52 - $107.18 $6,899 - $7,824	-73 Reduced 3.15%	2,241 $238,000
Q1 2023 May 15, 2023	SELL	$91.5 - $108.1 $20,862 - $24,646	-228 Reduced 8.97%	2,314 $223,000

Q3 2022 Nov 02, 2022	SELL	$99.25 - $115.92 $9,726 - $11,360	-98 Reduced 3.71%	2,542 $270,000
Q2 2022 Aug 03, 2022	SELL	$88.76 - $102.31 $10,917 - $12,584	-123 Reduced 4.45%	2,640 $264,000
Q1 2022 May 04, 2022	SELL	$75.55 - $87.71 $1,057 - $1,227	-14 Reduced 0.5%	2,763 $236,000
Q4 2021 Mar 07, 2022	BUY	$62.8 - $88.06 $165,289 - $231,773	2,632 Added 1815.17%	2,777 $236,000
Q3 2020 Nov 13, 2020	SELL	$33.3 - $40.77 $732 - $896	-22 Reduced 13.17%	145 $6,000
Q2 2020 Aug 24, 2020	BUY	$26.21 - $40.99 $4,377 - $6,845	167 New	167 $6,000
Q3 2019 Oct 18, 2019	SELL	$45.1 - $69.51 $62,869 - $96,896	-1,394 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$60.21 - $88.06 $3,853 - $5,635	64 Added 4.81%	1,394 $92,000
Q4 2017 Feb 05, 2018	SELL	$61.85 - $77.93 $6,989 - $8,806	-113 Reduced 7.83%	1,330 $102,000
Q3 2017 Nov 08, 2017	BUY	$55.99 - $61.05 $6,606 - $7,203	118 Added 8.91%	1,443 $87,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,325	1,325 $68,000

Others Institutions Holding MGPI

# of Institutions

245

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 $1.55B
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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