Swiss National Bank Mgp Ingredients Inc Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Swiss National Bank holds 28,200 shares of MGPI stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,200

Previous 28,200 -0.0%

Holding current value

$2.35 Million

Previous $2.43 Million 13.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$83.81 - $103.66 $276,573 - $342,078	-3,300 Reduced 10.48%	28,200 $2.78 Million
Q3 2023 Nov 08, 2023	BUY	$100.67 - $123.62 $30,201 - $37,086	300 Added 0.96%	31,500 $3.32 Million
Q2 2023 Aug 09, 2023	BUY	$94.52 - $107.18 $264,656 - $300,104	2,800 Added 9.86%	31,200 $3.32 Million
Q1 2023 May 10, 2023	SELL	$91.5 - $108.1 $311,100 - $367,540	-3,400 Reduced 10.69%	28,400 $2.75 Million
Q4 2022 Feb 08, 2023	BUY	$95.97 - $125.5 $57,582 - $75,300	600 Added 1.92%	31,800 $3.38 Million
Q1 2022 May 09, 2022	BUY	$75.55 - $87.71 $151,100 - $175,420	2,000 Added 6.85%	31,200 $2.67 Million
Q3 2021 Nov 08, 2021	SELL	$58.91 - $68.84 $35,346 - $41,304	-600 Reduced 2.01%	29,200 $1.9 Million
Q2 2021 Aug 06, 2021	SELL	$59.39 - $75.71 $65,329 - $83,281	-1,100 Reduced 3.56%	29,800 $2.02 Million
Q1 2021 May 07, 2021	BUY	$46.69 - $70.21 $18,676 - $28,083	400 Added 1.31%	30,900 $1.83 Million
Q2 2020 Aug 05, 2020	BUY	$26.21 - $40.99 $115,324 - $180,356	4,400 Added 16.86%	30,500 $1.12 Million
Q4 2019 Feb 06, 2020	BUY	$42.89 - $49.75 $38,601 - $44,775	900 Added 3.57%	26,100 $1.27 Million
Q2 2019 Aug 02, 2019	BUY	$60.21 - $88.06 $42,147 - $61,642	700 Added 2.86%	25,200 $1.67 Million
Q1 2019 May 10, 2019	BUY	$56.19 - $82.75 $39,333 - $57,925	700 Added 2.94%	24,500 $1.89 Million
Q4 2018 Feb 13, 2019	BUY	$54.91 - $76.97 $27,455 - $38,485	500 Added 2.15%	23,800 $1.36 Million
Q2 2018 Aug 09, 2018	BUY	$83.52 - $98.06 $242,208 - $284,374	2,900 Added 14.22%	23,300 $2.07 Million
Q1 2018 May 04, 2018	BUY	$75.39 - $89.59 $75,390 - $89,590	1,000 Added 5.15%	20,400 $1.83 Million
Q3 2017 Nov 03, 2017	BUY	$55.99 - $61.05 $1.09 Million - $1.18 Million	19,400	19,400 $1.18 Million

Others Institutions Holding MGPI

# of Institutions

240

Shares Held

15.1M

Call Options Held

26.6K

Put Options Held

28.4K

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 $1.83B
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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Swiss National Bank Mgp Ingredients Inc Transaction History