Ziegler Capital Management, LLC Mgp Ingredients Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 85,919 shares of MGPI stock, worth $2.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

85,919

Previous 33,430 157.01%

Holding current value

$2.8 Million

Previous $3.29 Million 124.72%

% of portfolio

0.26%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$77.81 - $98.11 $4.08 Million - $5.15 Million	52,489 Added 157.01%	85,919 $7.4 Million
Q4 2023 Jan 11, 2024	SELL	$83.81 - $103.66 $4.78 Million - $5.92 Million	-57,064 Reduced 63.06%	33,430 $3.29 Million
Q3 2023 Oct 16, 2023	BUY	$100.67 - $123.62 $16,107 - $19,779	160 Added 0.18%	90,494 $9.55 Million
Q2 2023 Jul 25, 2023	SELL	$94.52 - $107.18 $1.68 Million - $1.91 Million	-17,801 Reduced 16.46%	90,334 $9.6 Million
Q1 2023 May 04, 2023	SELL	$91.5 - $108.1 $129,564 - $153,069	-1,416 Reduced 1.29%	108,135 $10.5 Million
Q4 2022 Jan 24, 2023	SELL	$95.97 - $125.5 $2.37 Million - $3.1 Million	-24,740 Reduced 18.42%	109,551 $0
Q3 2022 Oct 25, 2022	SELL	$99.25 - $115.92 $2.15 Million - $2.51 Million	-21,675 Reduced 13.9%	134,291 $14.3 Million
Q2 2022 Jul 21, 2022	SELL	$88.76 - $102.31 $985,058 - $1.14 Million	-11,098 Reduced 6.64%	155,966 $15.6 Million
Q1 2022 May 04, 2022	SELL	$75.55 - $87.71 $212,371 - $246,552	-2,811 Reduced 1.65%	167,064 $14.3 Million
Q4 2021 Feb 09, 2022	BUY	$62.8 - $88.06 $31,651 - $44,382	504 Added 0.3%	169,875 $14.4 Million
Q3 2021 Oct 27, 2021	BUY	$58.91 - $68.84 $6.62 Million - $7.74 Million	112,446 Added 197.53%	169,371 $11 Million
Q2 2021 Jul 21, 2021	SELL	$59.39 - $75.71 $2.69 Million - $3.43 Million	-45,322 Reduced 44.33%	56,925 $9.24 Million
Q1 2021 Apr 29, 2021	BUY	$46.69 - $70.21 $4.77 Million - $7.18 Million	102,247 New	102,247 $6.05 Million

Others Institutions Holding MGPI

# of Institutions

225

Shares Held

15.7M

Call Options Held

100K

Put Options Held

47.9K

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 $716M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ziegler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.

Account

Ziegler Capital Management, LLC Mgp Ingredients Inc Transaction History