A detailed history of Envestnet Asset Management Inc transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 133,509 shares of MGPI stock, worth $6.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
133,509
Previous 113,672 17.45%
Holding current value
$6.63 Million
Previous $8.46 Million 31.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$69.79 - $91.87 $1.38 Million - $1.82 Million
19,837 Added 17.45%
133,509 $11.1 Million
Q2 2024

Aug 08, 2024

BUY
$72.39 - $85.35 $1.39 Million - $1.64 Million
19,203 Added 20.33%
113,672 $8.46 Million
Q1 2024

May 13, 2024

BUY
$77.81 - $98.11 $1.05 Million - $1.32 Million
13,484 Added 16.65%
94,469 $8.14 Million
Q4 2023

Feb 13, 2024

BUY
$83.81 - $103.66 $962,557 - $1.19 Million
11,485 Added 16.53%
80,985 $7.98 Million
Q3 2023

Nov 13, 2023

BUY
$100.67 - $123.62 $3.35 Million - $4.11 Million
33,281 Added 91.89%
69,500 $7.33 Million
Q2 2023

Aug 04, 2023

BUY
$94.52 - $107.18 $2.54 Million - $2.88 Million
26,909 Added 289.03%
36,219 $3.85 Million
Q1 2023

May 11, 2023

SELL
$91.5 - $108.1 $64,690 - $76,426
-707 Reduced 7.06%
9,310 $900,000
Q4 2022

Feb 07, 2023

BUY
$95.97 - $125.5 $543,957 - $711,334
5,668 Added 130.33%
10,017 $1.07 Million
Q3 2022

Nov 10, 2022

BUY
$99.25 - $115.92 $139,644 - $163,099
1,407 Added 47.82%
4,349 $462,000
Q2 2022

Aug 03, 2022

SELL
$88.76 - $102.31 $57,782 - $66,603
-651 Reduced 18.12%
2,942 $295,000
Q1 2022

May 04, 2022

SELL
$75.55 - $87.71 $494,172 - $573,711
-6,541 Reduced 64.55%
3,593 $307,000
Q4 2021

Feb 04, 2022

SELL
$62.8 - $88.06 $3.28 Million - $4.59 Million
-52,171 Reduced 83.73%
10,134 $861,000
Q3 2021

Oct 07, 2021

BUY
$58.91 - $68.84 $117,643 - $137,473
1,997 Added 3.31%
62,305 $4.06 Million
Q2 2021

Aug 04, 2021

BUY
$59.39 - $75.71 $79,345 - $101,148
1,336 Added 2.27%
60,308 $4.08 Million
Q1 2021

May 04, 2021

SELL
$46.69 - $70.21 $119,619 - $179,878
-2,562 Reduced 4.16%
58,972 $3.49 Million
Q4 2020

Feb 02, 2021

BUY
$38.69 - $49.21 $108,834 - $138,427
2,813 Added 4.79%
61,534 $2.9 Million
Q3 2020

Oct 09, 2020

BUY
$33.3 - $40.77 $201,231 - $246,373
6,043 Added 11.47%
58,721 $2.33 Million
Q2 2020

Jul 08, 2020

BUY
$26.21 - $40.99 $155,975 - $243,931
5,951 Added 12.74%
52,678 $1.93 Million
Q1 2020

Apr 23, 2020

BUY
$22.7 - $52.78 $777,066 - $1.81 Million
34,232 Added 273.97%
46,727 $1.26 Million
Q4 2019

Feb 11, 2020

BUY
$42.89 - $49.75 $535,910 - $621,626
12,495 New
12,495 $605,000
Q3 2019

Oct 17, 2019

SELL
$45.1 - $69.51 $180,445 - $278,109
-4,001 Closed
0 $0
Q2 2019

Aug 02, 2019

BUY
$60.21 - $88.06 $28,178 - $41,212
468 Added 13.25%
4,001 $265,000
Q1 2019

May 10, 2019

BUY
$56.19 - $82.75 $198,519 - $292,355
3,533 New
3,533 $273,000
Q3 2018

Nov 14, 2018

SELL
$71.86 - $94.85 $396,236 - $523,002
-5,514 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$83.52 - $98.06 $32,823 - $38,537
393 Added 7.67%
5,514 $490,000
Q1 2018

May 09, 2018

SELL
$75.39 - $89.59 $5,880 - $6,988
-78 Reduced 1.5%
5,121 $454,000
Q4 2017

Feb 20, 2018

SELL
$61.85 - $77.93 $31,357 - $39,510
-507 Reduced 8.89%
5,199 $400,000
Q3 2017

Nov 13, 2017

BUY
$55.99 - $61.05 $136,727 - $149,084
2,442 Added 74.82%
5,706 $346,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,264
3,264 $167,000

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 $1.09B
  • 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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