Kornitzer Capital Management Inc Mgp Ingredients Inc Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

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 173,180 shares of MGPI stock, worth $12.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

173,180

Previous 173,280 0.06%

Holding current value

$12.9 Million

Previous $17.1 Million 12.63%

% of portfolio

0.28%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

244

Shares Held

14.7M

Call Options Held

46.4K

Put Options Held

50.7K

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 $1.64B
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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Kornitzer Capital Management Inc Mgp Ingredients Inc Transaction History