Copeland Capital Management, LLC Mgp Ingredients Inc Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 18, 2022	SELL	$75.55 - $87.71 $28,406 - $32,978	-376 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$62.8 - $88.06 $31.6 Million - $44.3 Million	-502,654 Reduced 99.93%	376 $32,000
Q3 2021 Jan 18, 2022	BUY	$58.91 - $68.84 $767,538 - $896,916	13,029 Added 2.66%	503,030 $32.7 Million
Q3 2021 Oct 20, 2021	SELL	$58.91 - $68.84 $205,242 - $239,838	-3,484 Reduced 0.71%	490,001 $31.9 Million
Q2 2021 Jan 18, 2022	BUY	$59.39 - $75.71 $744,750 - $949,403	12,540 Added 2.61%	493,485 $33.4 Million
Q2 2021 Jul 19, 2021	SELL	$59.39 - $75.71 $237,025 - $302,158	-3,991 Reduced 0.82%	480,945 $32.5 Million
Q1 2021 Jan 18, 2022	BUY	$46.69 - $70.21 $571,065 - $858,738	12,231 Added 2.59%	484,936 $28.7 Million
Q1 2021 Apr 26, 2021	SELL	$46.69 - $70.21 $3.44 Million - $5.17 Million	-73,667 Reduced 13.48%	472,705 $28 Million
Q4 2020 Jan 18, 2022	BUY	$38.69 - $49.21 $474,764 - $603,855	12,271 Added 2.3%	546,372 $25.7 Million
Q4 2020 Jan 27, 2021	SELL	$38.69 - $49.21 $1.98 Million - $2.52 Million	-51,287 Reduced 8.76%	534,101 $25.1 Million
Q3 2020 Jan 18, 2022	BUY	$33.3 - $40.77 $4.21 Million - $5.16 Million	126,568 Added 27.59%	585,388 $23.3 Million
Q3 2020 Oct 22, 2020	SELL	$33.3 - $40.77 $933,299 - $1.14 Million	-28,027 Reduced 5.76%	458,820 $18.2 Million
Q2 2020 Jan 18, 2022	BUY	$26.21 - $40.99 $475,344 - $743,394	18,136 Added 3.87%	486,847 $17.9 Million
Q2 2020 Jul 30, 2020	SELL	$26.21 - $40.99 $925,789 - $1.45 Million	-35,322 Reduced 7.01%	468,711 $17.2 Million
Q1 2020 Jan 18, 2022	BUY	$22.7 - $52.78 $683,633 - $1.59 Million	30,116 Added 6.35%	504,033 $13.6 Million
Q1 2020 Apr 29, 2020	BUY	$22.7 - $52.78 $7.67 Million - $17.8 Million	338,104 Added 248.95%	473,917 $12.7 Million
Q4 2019 Jan 18, 2022	BUY	$42.89 - $49.75 $96,030 - $111,390	2,239 Added 1.68%	135,813 $6.58 Million
Q4 2019 Feb 03, 2020	BUY	$42.89 - $49.75 $5.73 Million - $6.65 Million	133,574 New	133,574 $6.47 Million

Others Institutions Holding MGPI

# of Institutions

255

Shares Held

15.6M

Call Options Held

22.6K

Put Options Held

24.5K

Black Rock Inc. New York, NY

2.35M
Shares

$84.6 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$55.7 Million
0.81% of portfolio
Vanguard Group Inc Valley Forge, PA

1.12M
Shares

$40.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

857K
Shares

$30.9 Million
0.02% of portfolio
State Street Corp Boston, MA

718K
Shares

$25.9 Million
0.0% of portfolio

View Full List

About MGP INGREDIENTS INC

Ticker MGPI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 21,993,300
Market Cap $793M
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...

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