Mairs & Power Inc Mgp Ingredients Inc Transaction History

Mairs & Power Inc

$10.2 Billion
Q1 2024

A detailed history of Mairs & Power Inc transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Mairs & Power Inc holds 105,288 shares of MGPI stock, worth $7.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

105,288

Previous 80,693 30.48%

Holding current value

$7.69 Million

Previous $7.95 Million 14.08%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$77.81 - $98.11 $1.91 Million - $2.41 Million	24,595 Added 30.48%	105,288 $9.07 Million
Q4 2023 Feb 14, 2024	BUY	$83.81 - $103.66 $313,868 - $388,206	3,745 Added 4.87%	80,693 $7.95 Million
Q3 2023 Nov 14, 2023	BUY	$100.67 - $123.62 $310,868 - $381,738	3,088 Added 4.18%	76,948 $8.12 Million
Q2 2023 Aug 14, 2023	BUY	$94.52 - $107.18 $316,169 - $358,517	3,345 Added 4.74%	73,860 $7.85 Million
Q1 2023 May 15, 2023	BUY	$91.5 - $108.1 $1.66 Million - $1.96 Million	18,157 Added 34.68%	70,515 $6.82 Million

Q4 2022 Feb 14, 2023	SELL	$95.97 - $125.5 $1.63 Million - $2.13 Million	-16,990 Reduced 24.5%	52,358 $5.57 Million
Q3 2022 Nov 14, 2022	SELL	$99.25 - $115.92 $315,317 - $368,277	-3,177 Reduced 4.38%	69,348 $7.36 Million
Q2 2022 Aug 15, 2022	SELL	$88.76 - $102.31 $3,994 - $4,603	-45 Reduced 0.06%	72,525 $7.26 Million
Q1 2022 May 16, 2022	SELL	$75.55 - $87.71 $3,324 - $3,859	-44 Reduced 0.06%	72,570 $6.21 Million
Q4 2021 Feb 14, 2022	SELL	$62.8 - $88.06 $2,951 - $4,138	-47 Reduced 0.06%	72,614 $6.17 Million
Q3 2021 Nov 15, 2021	SELL	$58.91 - $68.84 $466,743 - $545,419	-7,923 Reduced 9.83%	72,661 $4.73 Million
Q2 2021 Aug 16, 2021	SELL	$59.39 - $75.71 $624,070 - $795,560	-10,508 Reduced 11.54%	80,584 $5.45 Million
Q1 2021 May 14, 2021	SELL	$46.69 - $70.21 $3,128 - $4,704	-67 Reduced 0.07%	91,092 $5.39 Million
Q4 2020 Feb 16, 2021	SELL	$38.69 - $49.21 $395,257 - $502,729	-10,216 Reduced 10.08%	91,159 $4.29 Million
Q3 2020 Nov 16, 2020	SELL	$33.3 - $40.77 $564,102 - $690,643	-16,940 Reduced 14.32%	101,375 $4.03 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $40.99 $2,883 - $4,508	110 Added 0.09%	118,315 $4.34 Million
Q1 2020 May 15, 2020	BUY	$22.7 - $52.78 $1,475 - $3,430	65 Added 0.06%	118,205 $3.18 Million
Q4 2019 Feb 14, 2020	BUY	$42.89 - $49.75 $439,193 - $509,440	10,240 Added 9.49%	118,140 $5.72 Million
Q3 2019 Nov 14, 2019	BUY	$45.1 - $69.51 $1.88 Million - $2.9 Million	41,700 Added 62.99%	107,900 $5.36 Million
Q1 2019 May 15, 2019	BUY	$56.19 - $82.75 $1.17 Million - $1.73 Million	20,900 Added 46.14%	66,200 $5.11 Million
Q4 2018 Feb 14, 2019	BUY	$54.91 - $76.97 $2.49 Million - $3.49 Million	45,300 New	45,300 $2.58 Million

Others Institutions Holding MGPI

# of Institutions

245

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 $1.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mairs & Power Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mairs & Power Inc with notifications on news.

Account