A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 20,187 shares of MGPI stock, worth $1.47 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
20,187
Previous 39,243 48.56%
Holding current value
$1.47 Million
Previous $3.87 Million 55.04%
% of portfolio
0.13%
Previous 0.25%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$77.81 - $98.11 $1.48 Million - $1.87 Million
-19,056 Reduced 48.56%
20,187 $1.74 Million
Q4 2023

Jan 31, 2024

BUY
$83.81 - $103.66 $1.67 Million - $2.07 Million
19,963 Added 103.54%
39,243 $3.87 Million
Q3 2023

Nov 01, 2023

BUY
$100.67 - $123.62 $189,460 - $232,652
1,882 Added 10.82%
19,280 $2.03 Million
Q2 2023

Jul 31, 2023

BUY
$94.52 - $107.18 $142,914 - $162,056
1,512 Added 9.52%
17,398 $1.85 Million
Q1 2023

May 01, 2023

BUY
$91.5 - $108.1 $6,130 - $7,242
67 Added 0.42%
15,886 $1.54 Million
Q4 2022

Jan 31, 2023

SELL
$95.97 - $125.5 $17,370 - $22,715
-181 Reduced 1.13%
15,819 $1.68 Million
Q3 2022

Nov 10, 2022

SELL
$99.25 - $115.92 $688,497 - $804,137
-6,937 Reduced 30.24%
16,000 $1.7 Million
Q2 2022

Aug 12, 2022

SELL
$88.76 - $102.31 $1.15 Million - $1.33 Million
-12,960 Reduced 36.1%
22,937 $2.3 Million
Q1 2022

May 16, 2022

BUY
$75.55 - $87.71 $33,090 - $38,416
438 Added 1.24%
35,897 $3.07 Million
Q4 2021

Feb 11, 2022

BUY
$62.8 - $88.06 $39,564 - $55,477
630 Added 1.81%
35,459 $3.01 Million
Q3 2021

Nov 10, 2021

BUY
$58.91 - $68.84 $9,602 - $11,220
163 Added 0.47%
34,829 $2.27 Million
Q2 2021

Aug 12, 2021

BUY
$59.39 - $75.71 $657,744 - $838,488
11,075 Added 46.95%
34,666 $2.35 Million
Q1 2021

May 17, 2021

BUY
$46.69 - $70.21 $1.1 Million - $1.66 Million
23,591 New
23,591 $1.4 Million

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 $1.61B
  • 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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