Voya Investment Management LLC Mgp Ingredients Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 175,316 shares of MGPI stock, worth $8.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

175,316

Previous 11,718 1396.13%

Holding current value

$8.17 Million

Previous $871,000 1574.05%

% of portfolio

0.02%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.79 - $91.87 $11.4 Million - $15 Million	163,598 Added 1396.13%	175,316 $14.6 Million
Q2 2024 Aug 14, 2024	SELL	$72.39 - $85.35 $16,287 - $19,203	-225 Reduced 1.88%	11,718 $871,000
Q1 2024 May 15, 2024	BUY	$77.81 - $98.11 $41,239 - $51,998	530 Added 4.64%	11,943 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$83.81 - $103.66 $430,280 - $532,190	5,134 Added 81.76%	11,413 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$100.67 - $123.62 $7,550 - $9,271	75 Added 1.21%	6,279 $662,000
Q2 2023 Aug 14, 2023	BUY	$94.52 - $107.18 $76,372 - $86,601	808 Added 14.97%	6,204 $659,000
Q1 2023 May 15, 2023	SELL	$91.5 - $108.1 $5,398 - $6,377	-59 Reduced 1.08%	5,396 $521,000
Q2 2022 Aug 15, 2022	SELL	$88.76 - $102.31 $26,983 - $31,102	-304 Reduced 5.28%	5,455 $546,000
Q1 2022 May 16, 2022	BUY	$75.55 - $87.71 $12,541 - $14,559	166 Added 2.97%	5,759 $493,000
Q4 2021 Feb 14, 2022	SELL	$62.8 - $88.06 $2,574 - $3,610	-41 Reduced 0.73%	5,593 $475,000
Q3 2021 Nov 15, 2021	BUY	$58.91 - $68.84 $13,431 - $15,695	228 Added 4.22%	5,634 $367,000
Q2 2021 Aug 16, 2021	SELL	$59.39 - $75.71 $13,243 - $16,883	-223 Reduced 3.96%	5,406 $366,000
Q1 2021 May 17, 2021	SELL	$46.69 - $70.21 $1,960 - $2,948	-42 Reduced 0.74%	5,629 $333,000
Q4 2020 Feb 16, 2021	BUY	$38.69 - $49.21 $219,410 - $279,069	5,671 New	5,671 $267,000
Q1 2020 May 15, 2020	SELL	$22.7 - $52.78 $147,027 - $341,856	-6,477 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.89 - $49.75 $48,851 - $56,665	1,139 Added 21.34%	6,477 $314,000
Q3 2019 Nov 14, 2019	SELL	$45.1 - $69.51 $10.1 Million - $15.6 Million	-224,322 Reduced 97.68%	5,338 $265,000
Q2 2019 Aug 14, 2019	SELL	$60.21 - $88.06 $768,400 - $1.12 Million	-12,762 Reduced 5.26%	229,660 $15.2 Million
Q1 2019 May 15, 2019	BUY	$56.19 - $82.75 $13.3 Million - $19.6 Million	236,605 Added 4067.47%	242,422 $18.7 Million
Q4 2018 Feb 14, 2019	BUY	$54.91 - $76.97 $20,426 - $28,632	372 Added 6.83%	5,817 $332,000
Q2 2018 Aug 14, 2018	SELL	$83.52 - $98.06 $38,669 - $45,401	-463 Reduced 7.84%	5,445 $484,000
Q1 2018 May 15, 2018	SELL	$75.39 - $89.59 $17,641 - $20,964	-234 Reduced 3.81%	5,908 $529,000
Q4 2017 Feb 14, 2018	SELL	$61.85 - $77.93 $30,739 - $38,731	-497 Reduced 7.49%	6,142 $472,000
Q3 2017 Nov 14, 2017	BUY	$55.99 - $61.05 $371,717 - $405,310	6,639	6,639 $403,000

Others Institutions Holding MGPI

# of Institutions

268

Shares Held

16.2M

Call Options Held

22.6K

Put Options Held

24.5K

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 $1.03B
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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Voya Investment Management LLC Mgp Ingredients Inc Transaction History