A detailed history of Confluence Investment Management LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 32,971 shares of MGPI stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
32,971
Previous 33,837 2.56%
Holding current value
$1.5 Million
Previous $2.52 Million 8.94%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 31, 2024

SELL
$69.79 - $91.87 $60,438 - $79,559
-866 Reduced 2.56%
32,971 $2.74 Million
Q2 2024

Jul 01, 2024

SELL
$72.39 - $85.35 $93,455 - $110,186
-1,291 Reduced 3.68%
33,837 $2.52 Million
Q1 2024

Apr 01, 2024

SELL
$77.81 - $98.11 $516,814 - $651,646
-6,642 Reduced 15.9%
35,128 $3.03 Million
Q4 2023

Nov 05, 2024

BUY
$83.81 - $103.66 $563,287 - $696,698
6,721 Added 20.38%
39,692 $3.91 Million
Q3 2023

Oct 10, 2023

SELL
$100.67 - $123.62 $306,540 - $376,422
-3,045 Reduced 6.79%
41,770 $4.41 Million
Q2 2023

Jul 03, 2023

SELL
$94.52 - $107.18 $281,291 - $318,967
-2,976 Reduced 6.23%
44,815 $4.76 Million
Q1 2023

Apr 04, 2023

SELL
$91.5 - $108.1 $84,637 - $99,992
-925 Reduced 1.9%
47,791 $4.62 Million
Q4 2022

Jan 03, 2023

SELL
$95.97 - $125.5 $221,786 - $290,030
-2,311 Reduced 4.53%
48,716 $5.18 Million
Q3 2022

Oct 03, 2022

SELL
$99.25 - $115.92 $199,691 - $233,231
-2,012 Reduced 3.79%
51,027 $5.42 Million
Q2 2022

Jul 12, 2022

BUY
$88.76 - $102.31 $1.2 Million - $1.38 Million
13,483 Added 34.09%
53,039 $5.31 Million
Q1 2022

Apr 04, 2022

BUY
$75.55 - $87.71 $2.99 Million - $3.47 Million
39,556 New
39,556 $3.39 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
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