Franklin Resources Inc Mgp Ingredients Inc Transaction History

Franklin Resources Inc

  • $334 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Franklin Resources Inc holds 167,310 shares of MGPI stock, worth $6.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
167,310
Previous 167,310 -0.0%
Holding current value
$6.45 Million
Previous $13.9 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$69.79 - $91.87 $837 - $1,102
12 Added 0.01%
167,310 $13.9 Million
Q2 2024

Aug 14, 2024
BUY
$72.39 - $85.35 $55,016 - $64,865
760 Added 0.46%
167,298 $12.4 Million
Q1 2024

May 13, 2024
BUY
$77.81 - $98.11 $118,893 - $149,912
1,528 Added 0.93%
166,538 $14.3 Million
Q4 2023

Feb 09, 2024
BUY
$83.81 - $103.66 $1,089 - $1,347
13 Added 0.01%
165,010 $16.3 Million
Q2 2023

Aug 11, 2023
BUY
$94.52 - $107.18 $357,569 - $405,461
3,783 Added 2.35%
164,997 $17.5 Million
Q1 2023

May 12, 2023
SELL
$91.5 - $108.1 $21,411 - $25,295
-234 Reduced 0.14%
161,214 $15.6 Million
Q4 2022

Feb 10, 2023
SELL
$95.97 - $125.5 $211,134 - $276,100
-2,200 Reduced 1.34%
161,448 $17.2 Million
Q3 2022

Nov 14, 2022
SELL
$99.25 - $115.92 $5.68 Million - $6.63 Million
-57,228 Reduced 25.91%
163,648 $17.4 Million
Q2 2022

Aug 11, 2022
SELL
$88.76 - $102.31 $5.95 Million - $6.85 Million
-66,992 Reduced 23.27%
220,876 $22.1 Million
Q1 2022

May 13, 2022
SELL
$75.55 - $87.71 $2.82 Million - $3.27 Million
-37,328 Reduced 11.48%
287,868 $24.6 Million
Q4 2021

Feb 11, 2022
SELL
$62.8 - $88.06 $3 Million - $4.2 Million
-47,712 Reduced 12.79%
325,196 $27.6 Million
Q3 2021

Nov 12, 2021
SELL
$58.91 - $68.84 $3.18 Million - $3.72 Million
-54,000 Reduced 12.65%
372,908 $24.3 Million
Q2 2021

Aug 13, 2021
BUY
$59.39 - $75.71 $1.59 Million - $2.03 Million
26,800 Added 6.7%
426,908 $28.9 Million
Q1 2021

May 13, 2021
BUY
$46.69 - $70.21 $3.27 Million - $4.92 Million
70,100 Added 21.24%
400,108 $23.7 Million
Q4 2020

Feb 10, 2021
BUY
$38.69 - $49.21 $3.22 Million - $4.09 Million
83,100 Added 33.66%
330,008 $15.5 Million
Q3 2020

Nov 12, 2020
BUY
$33.3 - $40.77 $8.22 Million - $10.1 Million
246,908 New
246,908 $9.81 Million

Others Institutions Holding MGPI

# of Institutions
266
Shares Held
16M
Call Options Held
22.6K
Put Options Held
24.5K
View Full List

About MGP INGREDIENTS INC

MGPI Quotes by TradingView
  • Ticker MGPI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 21,993,300
  • Market Cap $847M
  • 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 Franklin Resources Inc Portfolio

Follow Franklin Resources 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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email