A detailed history of Kornitzer Capital Management Inc transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 118,406 shares of MGPI stock, worth $5.48 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
118,406
Previous 118,481 0.06%
Holding current value
$5.48 Million
Previous $8.81 Million 11.72%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Oct 31, 2024

SELL
$69.79 - $91.87 $5,234 - $6,890
-75 Reduced 0.06%
118,406 $9.85 Million
Q2 2024

Aug 02, 2024

SELL
$72.39 - $85.35 $3.96 Million - $4.67 Million
-54,699 Reduced 31.59%
118,481 $8.81 Million
Q1 2024

May 01, 2024

SELL
$77.81 - $98.11 $7,781 - $9,811
-100 Reduced 0.06%
173,180 $14.9 Million
Q4 2023

Jan 31, 2024

BUY
$83.81 - $103.66 $1.07 Million - $1.32 Million
12,735 Added 7.93%
173,280 $17.1 Million
Q4 2022

Feb 02, 2023

SELL
$95.97 - $125.5 $2.43 Million - $3.18 Million
-25,355 Reduced 13.64%
160,545 $17.1 Million
Q3 2022

Nov 03, 2022

SELL
$99.25 - $115.92 $2,481 - $2,898
-25 Reduced 0.01%
185,900 $19.7 Million
Q2 2022

Aug 03, 2022

BUY
$88.76 - $102.31 $2,219 - $2,557
25 Added 0.01%
185,925 $18.6 Million
Q4 2021

Feb 01, 2022

BUY
$62.8 - $88.06 $2.32 Million - $3.25 Million
36,885 Added 24.75%
185,900 $15.8 Million
Q3 2021

Nov 03, 2021

SELL
$58.91 - $68.84 $1,472 - $1,721
-25 Reduced 0.02%
149,015 $9.7 Million
Q1 2021

Apr 30, 2021

SELL
$46.69 - $70.21 $1.83 Million - $2.75 Million
-39,200 Reduced 20.82%
149,040 $8.82 Million
Q4 2020

Jan 29, 2021

SELL
$38.69 - $49.21 $69,642 - $88,578
-1,800 Reduced 0.95%
188,240 $8.86 Million
Q3 2020

Oct 30, 2020

BUY
$33.3 - $40.77 $504,494 - $617,665
15,150 Added 8.66%
190,040 $7.55 Million
Q2 2020

Aug 03, 2020

BUY
$26.21 - $40.99 $3.3 Million - $5.16 Million
125,890 Added 256.92%
174,890 $6.42 Million
Q1 2020

Apr 30, 2020

SELL
$22.7 - $52.78 $2.52 Million - $5.86 Million
-111,065 Reduced 69.39%
49,000 $1.32 Million
Q4 2019

Jan 31, 2020

SELL
$42.89 - $49.75 $956,232 - $1.11 Million
-22,295 Reduced 12.23%
160,065 $7.76 Million
Q3 2019

Nov 04, 2019

BUY
$45.1 - $69.51 $1.27 Million - $1.95 Million
28,120 Added 18.23%
182,360 $9.06 Million
Q2 2019

Jul 31, 2019

BUY
$60.21 - $88.06 $620,765 - $907,898
10,310 Added 7.16%
154,240 $10.2 Million
Q1 2019

May 01, 2019

BUY
$56.19 - $82.75 $1.03 Million - $1.52 Million
18,375 Added 14.64%
143,930 $11.1 Million
Q4 2018

Jan 31, 2019

BUY
$54.91 - $76.97 $333,578 - $467,592
6,075 Added 5.08%
125,555 $7.16 Million
Q3 2018

Nov 13, 2018

BUY
$71.86 - $94.85 $2.07 Million - $2.74 Million
28,840 Added 31.82%
119,480 $9.44 Million
Q2 2018

Aug 02, 2018

SELL
$83.52 - $98.06 $1.29 Million - $1.52 Million
-15,500 Reduced 14.6%
90,640 $8.05 Million
Q1 2018

Apr 30, 2018

SELL
$75.39 - $89.59 $3.55 Million - $4.22 Million
-47,080 Reduced 30.73%
106,140 $9.51 Million
Q4 2017

Jan 31, 2018

SELL
$61.85 - $77.93 $1.78 Million - $2.25 Million
-28,835 Reduced 15.84%
153,220 $11.8 Million
Q3 2017

Oct 31, 2017

BUY
$55.99 - $61.05 $10.2 Million - $11.1 Million
182,055
182,055 $11 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 $1.02B
  • 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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