Franklin Resources Inc Mgp Ingredients Inc Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Franklin Resources Inc holds 167,269 shares of MGPI stock, worth $4.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,269

Previous 167,310 0.02%

Holding current value

$4.94 Million

Previous $13.9 Million 52.68%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$38.87 - $83.35 $1,593 - $3,417	-41 Reduced 0.02%	167,269 $6.59 Million
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

225

Shares Held

15.7M

Call Options Held

100K

Put Options Held

47.9K

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 $650M
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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Franklin Resources Inc Mgp Ingredients Inc Transaction History