Virginia Retirement Systems Et Al Mgp Ingredients Inc Transaction History

Virginia Retirement Systems Et Al

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	SELL	$91.5 - $108.1 $36,600 - $43,240	-400 Reduced 8.0%	4,600 $444,000
Q4 2022 May 17, 2023	BUY	$95.97 - $125.5 $191,940 - $251,000	2,000 Added 66.67%	5,000 $532 Million
Q3 2022 May 16, 2023	BUY	$99.25 - $115.92 $297,750 - $347,760	3,000 New	3,000 $318 Million
Q3 2020 Nov 12, 2020	SELL	$33.3 - $40.77 $216,449 - $265,005	-6,500 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$26.21 - $40.99 $170,365 - $266,435	6,500 New	6,500 $239,000
Q1 2020 May 12, 2020	SELL	$22.7 - $52.78 $177,060 - $411,684	-7,800 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$42.89 - $49.75 $334,542 - $388,050	7,800 New	7,800 $378,000
Q2 2019 Jul 26, 2019	SELL	$60.21 - $88.06 $192,672 - $281,792	-3,200 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$56.19 - $82.75 $179,808 - $264,800	3,200 New	3,200 $247,000

266

16.1M

22.6K

24.5K

Ticker MGPI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 21,993,300
Market Cap $841M
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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