A detailed history of Clark Capital Management Group, Inc. transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 351,276 shares of MGPI stock, worth $16 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
351,276
Previous 249,073 41.03%
Holding current value
$16 Million
Previous $18.5 Million 57.65%
% of portfolio
0.2%
Previous 0.14%

Shares

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

Nov 14, 2024

BUY
$69.79 - $91.87 $7.13 Million - $9.39 Million
102,203 Added 41.03%
351,276 $29.2 Million
Q2 2024

Aug 14, 2024

SELL
$72.39 - $85.35 $1.09 Million - $1.29 Million
-15,083 Reduced 5.71%
249,073 $18.5 Million
Q1 2024

May 15, 2024

BUY
$77.81 - $98.11 $338,706 - $427,072
4,353 Added 1.68%
264,156 $22.8 Million
Q4 2023

Feb 14, 2024

BUY
$83.81 - $103.66 $20 Million - $24.7 Million
238,180 Added 1101.51%
259,803 $25.6 Million
Q3 2023

Nov 14, 2023

BUY
$100.67 - $123.62 $77,213 - $94,816
767 Added 3.68%
21,623 $2.28 Million
Q2 2023

Aug 14, 2023

BUY
$94.52 - $107.18 $73,725 - $83,600
780 Added 3.89%
20,856 $2.22 Million
Q1 2023

May 15, 2023

BUY
$91.5 - $108.1 $621,193 - $733,890
6,789 Added 51.1%
20,076 $1.94 Million
Q4 2022

Feb 14, 2023

BUY
$95.97 - $125.5 $38,100 - $49,823
397 Added 3.08%
13,287 $1.41 Million
Q3 2022

Nov 14, 2022

BUY
$99.25 - $115.92 $1.28 Million - $1.49 Million
12,890 New
12,890 $1.37 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 $1B
  • 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

Track Clark Capital Management Group, Inc. Portfolio

Follow Clark Capital Management Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.