Ubs Asset Management Americas Inc Mgp Ingredients Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 26,259 shares of MGPI stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,259

Previous 10,176 158.05%

Holding current value

$2.19 Million

Previous $876,000 122.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.39 - $85.35 $1.16 Million - $1.37 Million	16,083 Added 158.05%	26,259 $1.95 Million
Q3 2023 Nov 13, 2023	BUY	$100.67 - $123.62 $186,239 - $228,697	1,850 Added 22.22%	10,176 $1.07 Million
Q1 2023 May 15, 2023	BUY	$91.5 - $108.1 $761,829 - $900,040	8,326 New	8,326 $805,000
Q3 2022 Nov 14, 2022	BUY	$99.25 - $115.92 $56,969 - $66,538	574 Added 5.49%	11,031 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$88.76 - $102.31 $82,103 - $94,636	925 Added 9.7%	10,457 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$62.8 - $88.06 $44,713 - $62,698	-712 Reduced 6.95%	9,532 $810,000
Q2 2021 Aug 16, 2021	SELL	$59.39 - $75.71 $41,513 - $52,921	-699 Reduced 6.39%	10,244 $692,000
Q3 2020 Nov 13, 2020	SELL	$33.3 - $40.77 $55,544 - $68,004	-1,668 Reduced 13.23%	10,943 $434,000
Q2 2020 Aug 14, 2020	BUY	$26.21 - $40.99 $330,534 - $516,924	12,611 New	12,611 $462,000
Q1 2020 May 15, 2020	SELL	$22.7 - $52.78 $264,523 - $615,045	-11,653 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.89 - $49.75 $2,358 - $2,736	55 Added 0.47%	11,653 $564,000
Q3 2019 Nov 14, 2019	BUY	$45.1 - $69.51 $233,663 - $360,131	5,181 Added 80.74%	11,598 $576,000
Q2 2019 Aug 15, 2019	BUY	$60.21 - $88.06 $27,455 - $40,155	456 Added 7.65%	6,417 $0
Q1 2019 May 14, 2019	SELL	$56.19 - $82.75 $96,253 - $141,750	-1,713 Reduced 22.32%	5,961 $0
Q4 2018 Feb 13, 2019	BUY	$54.91 - $76.97 $3,184 - $4,464	58 Added 0.76%	7,674 $437,000
Q3 2018 Nov 14, 2018	BUY	$71.86 - $94.85 $1,149 - $1,517	16 Added 0.21%	7,616 $0
Q2 2018 Aug 14, 2018	BUY	$83.52 - $98.06 $242,208 - $284,374	2,900 Added 61.7%	7,600 $0
Q1 2018 May 14, 2018	BUY	$75.39 - $89.59 $354,333 - $421,073	4,700 New	4,700 $0

Others Institutions Holding MGPI

# of Institutions

241

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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Ubs Asset Management Americas Inc Mgp Ingredients Inc Transaction History