A detailed history of Assenagon Asset Management S.A. transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 188,693 shares of MGPI stock, worth $6.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
188,693
Previous 13,551 1292.47%
Holding current value
$6.8 Million
Previous $1.13 Million 559.09%
% of portfolio
0.01%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

BUY
$38.87 - $83.35 $6.81 Million - $14.6 Million
175,142 Added 1292.47%
188,693 $7.43 Million
Q3 2024

Oct 23, 2024

SELL
$69.79 - $91.87 $364,931 - $480,388
-5,229 Reduced 27.84%
13,551 $1.13 Million
Q2 2024

Jul 18, 2024

BUY
$72.39 - $85.35 $1.36 Million - $1.6 Million
18,780 New
18,780 $1.4 Million
Q1 2023

Apr 18, 2023

BUY
$91.5 - $108.1 $1.25 Million - $1.47 Million
13,618 New
13,618 $1.32 Million
Q2 2022

Jul 27, 2022

BUY
$88.76 - $102.31 $1.05 Million - $1.21 Million
11,851 New
11,851 $1.19 Million
Q2 2019

Aug 12, 2019

SELL
$60.21 - $88.06 $191,768 - $280,471
-3,185 Closed
0 $0
Q1 2019

Apr 26, 2019

BUY
$56.19 - $82.75 $178,965 - $263,558
3,185 New
3,185 $246,000

Others Institutions Holding MGPI

About MGP INGREDIENTS INC


  • Ticker MGPI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 21,993,300
  • Market Cap $793M
  • 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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