A detailed history of Champlain Investment Partners, LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 1,366,906 shares of MGPI stock, worth $102 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
1,366,906
Previous 1,090,231 25.38%
Holding current value
$102 Million
Previous $107 Million 9.61%
% of portfolio
0.7%
Previous 0.65%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$77.81 - $98.11 $21.5 Million - $27.1 Million
276,675 Added 25.38%
1,366,906 $118 Million
Q4 2023

Feb 13, 2024

BUY
$83.81 - $103.66 $8.74 Million - $10.8 Million
104,264 Added 10.57%
1,090,231 $107 Million
Q3 2023

Nov 13, 2023

SELL
$100.67 - $123.62 $115,569 - $141,915
-1,148 Reduced 0.12%
985,967 $104 Million
Q2 2023

Aug 11, 2023

BUY
$94.52 - $107.18 $2.04 Million - $2.32 Million
21,600 Added 2.24%
987,115 $105 Million
Q1 2023

May 12, 2023

BUY
$91.5 - $108.1 $19.6 Million - $23.1 Million
214,000 Added 28.48%
965,515 $93.4 Million
Q4 2022

Feb 13, 2023

SELL
$95.97 - $125.5 $9.37 Million - $12.3 Million
-97,685 Reduced 11.5%
751,515 $79.9 Million
Q3 2022

Nov 14, 2022

SELL
$99.25 - $115.92 $24.3 Million - $28.4 Million
-245,005 Reduced 22.39%
849,200 $90.2 Million
Q2 2022

Aug 12, 2022

SELL
$88.76 - $102.31 $27.3 Million - $31.4 Million
-307,190 Reduced 21.92%
1,094,205 $110 Million
Q1 2022

May 12, 2022

SELL
$75.55 - $87.71 $5.27 Million - $6.12 Million
-69,770 Reduced 4.74%
1,401,395 $120 Million
Q4 2021

Feb 10, 2022

BUY
$62.8 - $88.06 $163,280 - $228,956
2,600 Added 0.18%
1,471,165 $125 Million
Q3 2021

Nov 12, 2021

BUY
$58.91 - $68.84 $1.53 Million - $1.79 Million
25,935 Added 1.8%
1,468,565 $95.6 Million
Q2 2021

Aug 12, 2021

SELL
$59.39 - $75.71 $812,158 - $1.04 Million
-13,675 Reduced 0.94%
1,442,630 $97.6 Million
Q1 2021

May 13, 2021

BUY
$46.69 - $70.21 $1.15 Million - $1.72 Million
24,560 Added 1.72%
1,456,305 $86.1 Million
Q4 2020

Feb 12, 2021

BUY
$38.69 - $49.21 $2.05 Million - $2.6 Million
52,900 Added 3.84%
1,431,745 $67.4 Million
Q3 2020

Nov 13, 2020

BUY
$33.3 - $40.77 $322,843 - $395,265
9,695 Added 0.71%
1,378,845 $54.8 Million
Q2 2020

Aug 13, 2020

SELL
$26.21 - $40.99 $386,990 - $605,217
-14,765 Reduced 1.07%
1,369,150 $50.3 Million
Q1 2020

May 14, 2020

SELL
$22.7 - $52.78 $510,863 - $1.19 Million
-22,505 Reduced 1.6%
1,383,915 $37.2 Million
Q4 2019

Feb 13, 2020

BUY
$42.89 - $49.75 $5.9 Million - $6.85 Million
137,655 Added 10.85%
1,406,420 $68.1 Million
Q3 2019

Nov 14, 2019

BUY
$45.1 - $69.51 $6.12 Million - $9.43 Million
135,710 Added 11.98%
1,268,765 $63 Million
Q2 2019

Aug 13, 2019

BUY
$60.21 - $88.06 $12.5 Million - $18.3 Million
207,835 Added 22.46%
1,133,055 $75.1 Million
Q1 2019

May 14, 2019

BUY
$56.19 - $82.75 $8.59 Million - $12.6 Million
152,810 Added 19.78%
925,220 $71.4 Million
Q4 2018

Feb 13, 2019

BUY
$54.91 - $76.97 $26.3 Million - $36.9 Million
478,845 Added 163.11%
772,410 $44.1 Million
Q3 2018

Nov 13, 2018

BUY
$71.86 - $94.85 $21.1 Million - $27.8 Million
293,565 New
293,565 $23.2 Million

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 $1.64B
  • 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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