A detailed history of Assetmark, Inc transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Assetmark, Inc holds 11,383 shares of MGPI stock, worth $565,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,383
Previous 10,684 6.54%
Holding current value
$565,165
Previous $794,000 19.14%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$69.79 - $91.87 $48,783 - $64,217
699 Added 6.54%
11,383 $946,000
Q2 2024

Aug 13, 2024

BUY
$72.39 - $85.35 $308,453 - $363,676
4,261 Added 66.34%
10,684 $794,000
Q1 2024

May 06, 2024

SELL
$77.81 - $98.11 $44,196 - $55,726
-568 Reduced 8.12%
6,423 $553,000
Q4 2023

Feb 09, 2024

SELL
$83.81 - $103.66 $140,046 - $173,215
-1,671 Reduced 19.29%
6,991 $688,000
Q3 2023

Oct 27, 2023

BUY
$100.67 - $123.62 $25,570 - $31,399
254 Added 3.02%
8,662 $913,000
Q2 2023

Aug 11, 2023

BUY
$94.52 - $107.18 $48,205 - $54,661
510 Added 6.46%
8,408 $893,000
Q1 2023

May 05, 2023

BUY
$91.5 - $108.1 $39,619 - $46,807
433 Added 5.8%
7,898 $763,000
Q4 2022

Feb 10, 2023

BUY
$95.97 - $125.5 $52,783 - $69,025
550 Added 7.95%
7,465 $794,000
Q3 2022

Nov 01, 2022

BUY
$99.25 - $115.92 $685,122 - $800,195
6,903 Added 57525.0%
6,915 $734,000
Q2 2022

Aug 03, 2022

BUY
$88.76 - $102.31 $1,065 - $1,227
12 New
12 $1,000

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 $1.09B
  • 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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