Invesco Ltd. Mgp Ingredients Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Invesco Ltd. holds 53,382 shares of MGPI stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,382

Previous 57,525 7.2%

Holding current value

$2.43 Million

Previous $4.28 Million 3.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.79 - $91.87 $289,139 - $380,617	-4,143 Reduced 7.2%	53,382 $4.44 Million
Q2 2024 Aug 13, 2024	SELL	$72.39 - $85.35 $766,103 - $903,259	-10,583 Reduced 15.54%	57,525 $4.28 Million
Q1 2024 May 14, 2024	BUY	$77.81 - $98.11 $465,148 - $586,501	5,978 Added 9.62%	68,108 $5.87 Million
Q4 2023 Feb 12, 2024	SELL	$83.81 - $103.66 $3.75 Million - $4.64 Million	-44,731 Reduced 41.86%	62,130 $6.12 Million
Q3 2023 Nov 13, 2023	BUY	$100.67 - $123.62 $554,188 - $680,528	5,505 Added 5.43%	106,861 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$94.52 - $107.18 $36.6 Million - $41.5 Million	-387,244 Reduced 79.26%	101,356 $10.8 Million
Q1 2023 May 12, 2023	SELL	$91.5 - $108.1 $15.5 Million - $18.4 Million	-169,937 Reduced 25.81%	488,600 $47.3 Million
Q4 2022 Feb 13, 2023	BUY	$95.97 - $125.5 $6.07 Million - $7.94 Million	63,233 Added 10.62%	658,537 $70.1 Million
Q3 2022 Nov 14, 2022	BUY	$99.25 - $115.92 $17.1 Million - $20 Million	172,349 Added 40.75%	595,304 $63.2 Million
Q2 2022 Aug 15, 2022	BUY	$88.76 - $102.31 $29.7 Million - $34.2 Million	334,358 Added 377.39%	422,955 $42.3 Million
Q1 2022 May 16, 2022	SELL	$75.55 - $87.71 $3.7 Million - $4.3 Million	-49,028 Reduced 35.62%	88,597 $7.58 Million
Q4 2021 Feb 14, 2022	BUY	$62.8 - $88.06 $3.39 Million - $4.75 Million	53,926 Added 64.43%	137,625 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$58.91 - $68.84 $1.68 Million - $1.96 Million	28,506 Added 51.65%	83,699 $5.45 Million
Q2 2021 Aug 17, 2021	SELL	$59.39 - $75.71 $9.35 Million - $11.9 Million	-157,439 Reduced 74.04%	55,193 $3.73 Million
Q1 2021 May 17, 2021	BUY	$46.69 - $70.21 $7.69 Million - $11.6 Million	164,620 Added 342.87%	212,632 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$38.69 - $49.21 $207,107 - $263,421	-5,353 Reduced 10.03%	48,012 $2.26 Million
Q3 2020 Nov 16, 2020	BUY	$33.3 - $40.77 $9,057 - $11,089	272 Added 0.51%	53,365 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $40.99 $165,542 - $258,892	6,316 Added 13.5%	53,093 $1.95 Million
Q1 2020 May 15, 2020	BUY	$22.7 - $52.78 $368,262 - $856,249	16,223 Added 53.1%	46,777 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$42.89 - $49.75 $40,145 - $46,566	-936 Reduced 2.97%	30,554 $1.48 Million
Q3 2019 Nov 14, 2019	SELL	$45.1 - $69.51 $828,441 - $1.28 Million	-18,369 Reduced 36.84%	31,490 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	$60.21 - $88.06 $12.3 Million - $18 Million	-203,846 Reduced 80.35%	49,859 $3.31 Million
Q1 2019 May 15, 2019	BUY	$56.19 - $82.75 $11.1 Million - $16.4 Million	198,251 Added 357.51%	253,705 $19.6 Million
Q4 2018 Feb 14, 2019	BUY	$54.91 - $76.97 $3.04 Million - $4.27 Million	55,454 New	55,454 $3.16 Million

Others Institutions Holding MGPI

# of Institutions

268

Shares Held

16.1M

Call Options Held

22.6K

Put Options Held

24.5K

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 $1B
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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