A detailed history of Texas Permanent School Fund transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 16,746 shares of MGPI stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,746
Previous 13,680 22.41%
Holding current value
$1.4 Million
Previous $1.18 Million 5.69%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$72.39 - $85.35 $221,947 - $261,683
3,066 Added 22.41%
16,746 $1.25 Million
Q1 2024

May 03, 2024

BUY
$77.81 - $98.11 $13,772 - $17,365
177 Added 1.31%
13,680 $1.18 Million
Q4 2023

Feb 08, 2024

BUY
$83.81 - $103.66 $19,108 - $23,634
228 Added 1.72%
13,503 $1.33 Million
Q3 2023

Nov 09, 2023

SELL
$100.67 - $123.62 $29,294 - $35,973
-291 Reduced 2.15%
13,275 $1.4 Million
Q2 2023

Aug 07, 2023

SELL
$94.52 - $107.18 $22,779 - $25,830
-241 Reduced 1.75%
13,566 $1.44 Million
Q1 2023

May 01, 2023

BUY
$91.5 - $108.1 $316,315 - $373,701
3,457 Added 33.4%
13,807 $1.34 Million
Q4 2022

Feb 07, 2023

SELL
$95.97 - $125.5 $69,770 - $91,238
-727 Reduced 6.56%
10,350 $1.1 Million
Q3 2022

Oct 25, 2022

BUY
$99.25 - $115.92 $200,385 - $234,042
2,019 Added 22.29%
11,077 $1.18 Million
Q2 2022

Aug 08, 2022

BUY
$88.76 - $102.31 $16,154 - $18,620
182 Added 2.05%
9,058 $907,000
Q1 2022

May 06, 2022

SELL
$75.55 - $87.71 $14,354 - $16,664
-190 Reduced 2.1%
8,876 $760,000
Q4 2021

Feb 08, 2022

SELL
$62.8 - $88.06 $12,183 - $17,083
-194 Reduced 2.1%
9,066 $771,000
Q3 2021

Oct 28, 2021

SELL
$58.91 - $68.84 $32,695 - $38,206
-555 Reduced 5.65%
9,260 $603,000
Q2 2021

Jul 27, 2021

SELL
$59.39 - $75.71 $2,672 - $3,406
-45 Reduced 0.46%
9,815 $664,000
Q1 2021

May 03, 2021

SELL
$46.69 - $70.21 $34,317 - $51,604
-735 Reduced 6.94%
9,860 $583,000
Q4 2020

Feb 04, 2021

SELL
$38.69 - $49.21 $66,469 - $84,542
-1,718 Reduced 13.95%
10,595 $499,000
Q3 2020

Nov 06, 2020

BUY
$33.3 - $40.77 $63,303 - $77,503
1,901 Added 18.26%
12,313 $489,000
Q2 2020

Aug 04, 2020

SELL
$26.21 - $40.99 $22,068 - $34,513
-842 Reduced 7.48%
10,412 $382,000
Q1 2020

Apr 27, 2020

BUY
$22.7 - $52.78 $49,259 - $114,532
2,170 Added 23.89%
11,254 $303,000
Q4 2019

Feb 03, 2020

BUY
$42.89 - $49.75 $1,930 - $2,238
45 Added 0.5%
9,084 $440,000
Q3 2019

Oct 31, 2019

BUY
$45.1 - $69.51 $17,047 - $26,274
378 Added 4.36%
9,039 $449,000
Q2 2019

Aug 09, 2019

BUY
$60.21 - $88.06 $1,505 - $2,201
25 Added 0.29%
8,661 $574,000
Q1 2019

May 02, 2019

BUY
$56.19 - $82.75 $20,396 - $30,038
363 Added 4.39%
8,636 $666,000
Q4 2018

Feb 11, 2019

BUY
$54.91 - $76.97 $17,681 - $24,784
322 Added 4.05%
8,273 $472,000
Q3 2018

Oct 22, 2018

SELL
$71.86 - $94.85 $14,587 - $19,254
-203 Reduced 2.49%
7,951 $628,000
Q2 2018

Jul 23, 2018

SELL
$83.52 - $98.06 $12,026 - $14,120
-144 Reduced 1.74%
8,154 $724,000
Q1 2018

Apr 20, 2018

BUY
$75.39 - $89.59 $625,586 - $743,417
8,298 New
8,298 $743,000

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 $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...
More about MGPI
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