Confluence Investment Management LLC Mgp Ingredients Inc Transaction History
Confluence Investment Management LLC
- $7.15 Billion
- Q3 2024
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 $1.31 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
32,971
Previous 33,837
2.56%
Holding current value
$1.31 Million
Previous $2.52 Million
8.94%
% of portfolio
0.04%
Previous 0.04%
Shares
11 transactions
Others Institutions Holding MGPI
# of Institutions
267Shares Held
16.1MCall Options Held
22.6KPut Options Held
24.5K-
Black Rock Inc. New York, NY2.35MShares$93.5 Million0.0% of portfolio
-
Champlain Investment Partners, LLC Burlington, VT1.55MShares$61.6 Million0.81% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.12MShares$44.6 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX857KShares$34.2 Million0.02% of portfolio
-
State Street Corp Boston, MA718KShares$28.6 Million0.0% of portfolio
About MGP INGREDIENTS INC
- Ticker MGPI
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Beverages—Wineries & Distilleries
- Shares Outstandng 21,993,300
- Market Cap $876M
- 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...