A detailed history of Great West Life Assurance CO transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 17,043 shares of MGPI stock, worth $796,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,043
Previous 16,648 2.37%
Holding current value
$796,760
Previous $1.24 Million 14.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$69.79 - $91.87 $27,567 - $36,288
395 Added 2.37%
17,043 $1.42 Million
Q2 2024

Aug 12, 2024

BUY
$72.39 - $85.35 $226,435 - $266,974
3,128 Added 23.14%
16,648 $1.24 Million
Q1 2024

May 13, 2024

BUY
$77.81 - $98.11 $81,311 - $102,524
1,045 Added 8.38%
13,520 $1.16 Million
Q4 2023

Feb 13, 2024

SELL
$83.81 - $103.66 $58,331 - $72,147
-696 Reduced 5.28%
12,475 $1.23 Million
Q3 2023

Nov 14, 2023

SELL
$100.67 - $123.62 $45,704 - $56,123
-454 Reduced 3.33%
13,171 $1.39 Million
Q2 2023

Aug 10, 2023

SELL
$94.52 - $107.18 $611,733 - $693,668
-6,472 Reduced 32.2%
13,625 $1.45 Million
Q1 2023

May 12, 2023

BUY
$91.5 - $108.1 $6,679 - $7,891
73 Added 0.36%
20,097 $1.94 Million
Q4 2022

Feb 10, 2023

BUY
$95.97 - $125.5 $15,259 - $19,954
159 Added 0.8%
20,024 $2.13 Million
Q3 2022

Nov 01, 2022

BUY
$99.25 - $115.92 $1.97 Million - $2.3 Million
19,865 New
19,865 $2.11 Million
Q2 2022

Aug 09, 2022

BUY
$88.76 - $102.31 $149,116 - $171,880
1,680 Added 15.73%
12,357 $1.24 Million
Q1 2022

May 12, 2022

SELL
$75.55 - $87.71 $17,905 - $20,787
-237 Reduced 2.17%
10,677 $935,000
Q4 2021

Feb 14, 2022

SELL
$62.8 - $88.06 $39,501 - $55,389
-629 Reduced 5.45%
10,914 $926,000
Q1 2021

May 17, 2021

SELL
$46.69 - $70.21 $62,751 - $94,362
-1,344 Reduced 10.43%
11,543 $683,000
Q4 2020

Feb 16, 2021

SELL
$38.69 - $49.21 $58,189 - $74,011
-1,504 Reduced 10.45%
12,887 $606,000
Q3 2020

Nov 17, 2020

SELL
$33.3 - $40.77 $1.36 Million - $1.66 Million
-40,745 Reduced 73.9%
14,391 $571,000
Q3 2020

Nov 13, 2020

BUY
$33.3 - $40.77 $1.27 Million - $1.56 Million
38,186 Added 225.29%
55,136 $2.19 Million
Q2 2020

Aug 17, 2020

SELL
$26.21 - $40.99 $32,290 - $50,499
-1,232 Reduced 6.78%
16,950 $621,000
Q1 2020

May 14, 2020

BUY
$22.7 - $52.78 $45,036 - $104,715
1,984 Added 12.25%
18,182 $488,000
Q4 2019

Feb 11, 2020

BUY
$42.89 - $49.75 $694,732 - $805,850
16,198 New
16,198 $784,000
Q3 2019

Oct 25, 2019

SELL
$45.1 - $69.51 $736,618 - $1.14 Million
-16,333 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$60.21 - $88.06 $69,964 - $102,325
-1,162 Reduced 6.64%
16,333 $0
Q1 2019

May 08, 2019

BUY
$56.19 - $82.75 $51,132 - $75,302
910 Added 5.49%
17,495 $1.35 Million
Q4 2018

Feb 12, 2019

BUY
$54.91 - $76.97 $72,975 - $102,293
1,329 Added 8.71%
16,585 $873,000
Q3 2018

Nov 13, 2018

SELL
$71.86 - $94.85 $77,465 - $102,248
-1,078 Reduced 6.6%
15,256 $1.21 Million
Q1 2018

May 10, 2018

BUY
$75.39 - $89.59 $1.13 Million - $1.35 Million
15,034 Added 1156.46%
16,334 $1.46 Million
Q3 2017

Nov 09, 2017

BUY
$55.99 - $61.05 $72,787 - $79,365
1,300
1,300 $78,000

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 $1.03B
  • 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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