A detailed history of Manufacturers Life Insurance Company, The transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 7,746 shares of MGPI stock, worth $352,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,746
Previous 7,837 1.16%
Holding current value
$352,443
Previous $583,000 10.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$69.79 - $91.87 $6,350 - $8,360
-91 Reduced 1.16%
7,746 $644,000
Q2 2024

Aug 14, 2024

SELL
$72.39 - $85.35 $41,045 - $48,393
-567 Reduced 6.75%
7,837 $583,000
Q1 2024

May 14, 2024

BUY
$77.81 - $98.11 $53,611 - $67,597
689 Added 8.93%
8,404 $723,000
Q4 2023

Feb 13, 2024

SELL
$83.81 - $103.66 $5,699 - $7,048
-68 Reduced 0.87%
7,715 $760,000
Q3 2023

Nov 15, 2023

BUY
$100.67 - $123.62 $137,716 - $169,112
1,368 Added 21.33%
7,783 $820,000
Q2 2023

Aug 11, 2023

BUY
$94.52 - $107.18 $74,859 - $84,886
792 Added 14.09%
6,415 $681,000
Q1 2023

May 15, 2023

BUY
$91.5 - $108.1 $183 - $216
2 Added 0.04%
5,625 $544,000
Q4 2022

Aug 11, 2023

BUY
$95.97 - $125.5 $3,646 - $4,769
38 Added 0.68%
5,623 $598,000
Q4 2022

Feb 13, 2023

BUY
$95.97 - $125.5 $3,646 - $4,769
38 Added 0.68%
5,623 $598,000
Q3 2022

Aug 11, 2023

SELL
$99.25 - $115.92 $6,848 - $7,998
-69 Reduced 1.22%
5,585 $592,000
Q3 2022

Nov 03, 2022

SELL
$99.25 - $115.92 $6,848 - $7,998
-69 Reduced 1.22%
5,585 $593,000
Q2 2022

Aug 11, 2023

SELL
$88.76 - $102.31 $21,213 - $24,452
-239 Reduced 4.06%
5,654 $565,000
Q2 2022

Aug 15, 2022

SELL
$88.76 - $102.31 $21,213 - $24,452
-239 Reduced 4.06%
5,654 $566,000
Q1 2022

Aug 11, 2023

BUY
$75.55 - $87.71 $20,247 - $23,506
268 Added 4.76%
5,893 $504,000
Q1 2022

May 20, 2022

SELL
$75.55 - $87.71 $111,965 - $129,986
-1,482 Reduced 20.09%
5,893 $504,000
Q4 2021

Feb 16, 2022

SELL
$62.8 - $88.06 $1,632 - $2,289
-26 Reduced 0.35%
7,375 $627,000
Q3 2021

Nov 12, 2021

SELL
$58.91 - $68.84 $38,173 - $44,608
-648 Reduced 8.05%
7,401 $482,000
Q2 2021

Aug 12, 2021

BUY
$59.39 - $75.71 $37,772 - $48,151
636 Added 8.58%
8,049 $544,000
Q1 2021

May 03, 2021

SELL
$46.69 - $70.21 $23,391 - $35,175
-501 Reduced 6.33%
7,413 $438,000
Q4 2020

Feb 12, 2021

BUY
$38.69 - $49.21 $13,154 - $16,731
340 Added 4.49%
7,914 $372,000
Q3 2020

Nov 09, 2020

SELL
$33.3 - $40.77 $8,291 - $10,151
-249 Reduced 3.18%
7,574 $301,000
Q2 2020

Aug 10, 2020

SELL
$26.21 - $40.99 $19,290 - $30,168
-736 Reduced 8.6%
7,823 $291,000
Q1 2020

May 15, 2020

BUY
$22.7 - $52.78 $13,801 - $32,090
608 Added 7.65%
8,559 $230,000
Q4 2019

Feb 14, 2020

SELL
$42.89 - $49.75 $5,833 - $6,766
-136 Reduced 1.68%
7,951 $385,000
Q3 2019

Nov 12, 2019

SELL
$45.1 - $69.51 $5,457 - $8,410
-121 Reduced 1.47%
8,087 $405,000
Q2 2019

Aug 14, 2019

SELL
$60.21 - $88.06 $32,814 - $47,992
-545 Reduced 6.23%
8,208 $544,000
Q1 2019

May 13, 2019

BUY
$56.19 - $82.75 $37,928 - $55,856
675 Added 8.36%
8,753 $675,000
Q4 2018

Feb 14, 2019

SELL
$54.91 - $76.97 $36,624 - $51,338
-667 Reduced 7.63%
8,078 $461,000
Q3 2018

Nov 14, 2018

SELL
$71.86 - $94.85 $81,417 - $107,465
-1,133 Reduced 11.47%
8,745 $691,000
Q2 2018

Aug 14, 2018

BUY
$83.52 - $98.06 $21,130 - $24,809
253 Added 2.63%
9,878 $878,000
Q1 2018

May 15, 2018

SELL
$75.39 - $89.59 $24,049 - $28,579
-319 Reduced 3.21%
9,625 $862,000
Q4 2017

Feb 08, 2018

SELL
$61.85 - $77.93 $7,360 - $9,273
-119 Reduced 1.18%
9,944 $765,000
Q3 2017

Nov 14, 2017

BUY
$55.99 - $61.05 $563,427 - $614,346
10,063
10,063 $610,000

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 $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...
More about MGPI
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