Uniplan Investment Counsel, Inc. Mgp Ingredients Inc Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$59.39 - $75.71 $5.27 Million - $6.72 Million	-88,712 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$46.69 - $70.21 $30,161 - $45,355	646 Added 0.73%	88,712 $5.25 Million
Q4 2020 Feb 12, 2021	BUY	$38.69 - $49.21 $618,885 - $787,163	15,996 Added 22.2%	88,066 $4.14 Million
Q3 2020 Nov 13, 2020	BUY	$33.3 - $40.77 $78,321 - $95,891	2,352 Added 3.37%	72,070 $2.86 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $40.99 $49,379 - $77,225	-1,884 Reduced 2.63%	69,718 $2.56 Million
Q1 2020 May 15, 2020	BUY	$22.7 - $52.78 $239,757 - $557,462	10,562 Added 17.3%	71,602 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$42.89 - $49.75 $24,790 - $28,755	578 Added 0.96%	61,040 $2.96 Million
Q3 2019 Nov 14, 2019	SELL	$45.1 - $69.51 $177,197 - $273,104	-3,929 Reduced 6.1%	60,462 $3 Million
Q2 2019 Aug 14, 2019	SELL	$60.21 - $88.06 $1.07 Million - $1.57 Million	-17,851 Reduced 21.71%	64,391 $4.27 Million
Q1 2019 May 15, 2019	SELL	$56.19 - $82.75 $718,670 - $1.06 Million	-12,790 Reduced 13.46%	82,242 $6.35 Million
Q4 2018 Feb 14, 2019	SELL	$54.91 - $76.97 $188,835 - $264,699	-3,439 Reduced 3.49%	95,032 $5.42 Million
Q3 2018 Nov 13, 2018	SELL	$71.86 - $94.85 $968,026 - $1.28 Million	-13,471 Reduced 12.03%	98,471 $7.78 Million
Q2 2018 Aug 14, 2018	SELL	$83.52 - $98.06 $1.93 Million - $2.26 Million	-23,094 Reduced 17.1%	111,942 $9.94 Million
Q1 2018 May 14, 2018	BUY	$75.39 - $89.59 $150,704 - $179,090	1,999 Added 1.5%	135,036 $12.1 Million
Q4 2017 Feb 13, 2018	BUY	$61.85 - $77.93 $223,958 - $282,184	3,621 Added 2.8%	133,037 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$55.99 - $61.05 $7.25 Million - $7.9 Million	129,416	129,416 $7.85 Million

Others Institutions Holding MGPI

# of Institutions

250

Shares Held

15.5M

Call Options Held

22.6K

Put Options Held

24.5K

Black Rock Inc. New York, NY

2.35M
Shares

$84.8 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$55.8 Million
0.81% of portfolio
Vanguard Group Inc Valley Forge, PA

1.12M
Shares

$40.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

857K
Shares

$31 Million
0.02% of portfolio
State Street Corp Boston, MA

718K
Shares

$25.9 Million
0.0% of portfolio

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 $795M
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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