Marshall Wace, LLP Mgp Ingredients Inc Transaction History

Marshall Wace, LLP

  • $74.4 Billion
  • Q1 2025

A detailed history of Marshall Wace, LLP transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 466,878 shares of MGPI stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
466,878
Previous 340,453 37.13%
Holding current value
$14.1 Million
Previous $13.4 Million 2.34%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$28.85 - $39.18 $3.65 Million - $4.95 Million
126,425 Added 37.13%
466,878 $13.7 Million
Q4 2024

Feb 13, 2025
BUY
$38.87 - $83.35 $6.27 Million - $13.4 Million
161,295 Added 90.03%
340,453 $13.4 Million
Q3 2024

Nov 14, 2024
SELL
$69.79 - $91.87 $1.73 Million - $2.28 Million
-24,796 Reduced 12.16%
179,158 $14.9 Million
Q2 2024

Aug 14, 2024
SELL
$72.39 - $85.35 $2.43 Million - $2.87 Million
-33,627 Reduced 14.15%
203,954 $15.2 Million
Q1 2024

May 15, 2024
BUY
$77.81 - $98.11 $15 Million - $18.9 Million
192,613 Added 428.33%
237,581 $20.5 Million
Q4 2023

Feb 14, 2024
BUY
$83.81 - $103.66 $2.78 Million - $3.43 Million
33,122 Added 279.6%
44,968 $4.43 Million
Q3 2023

Nov 14, 2023
BUY
$100.67 - $123.62 $1.19 Million - $1.46 Million
11,846 New
11,846 $1.25 Million
Q4 2022

Feb 14, 2023
SELL
$95.97 - $125.5 $547,988 - $716,605
-5,710 Reduced 57.23%
4,267 $453,000
Q3 2022

Nov 14, 2022
BUY
$99.25 - $115.92 $714,798 - $834,855
7,202 Added 259.53%
9,977 $1.06 Million
Q2 2022

Aug 15, 2022
BUY
$88.76 - $102.31 $246,309 - $283,910
2,775 New
2,775 $278,000
Q1 2022

May 16, 2022
SELL
$75.55 - $87.71 $1.4 Million - $1.63 Million
-18,553 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$62.8 - $88.06 $1.17 Million - $1.63 Million
18,553 New
18,553 $1.58 Million
Q2 2021

Aug 13, 2021
SELL
$59.39 - $75.71 $345,827 - $440,859
-5,823 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$46.69 - $70.21 $271,875 - $408,832
5,823 New
5,823 $344,000
Q1 2020

May 15, 2020
SELL
$22.7 - $52.78 $1.94 Million - $4.51 Million
-85,506 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$42.89 - $49.75 $786,602 - $912,415
-18,340 Reduced 17.66%
85,506 $4.14 Million
Q3 2019

Nov 14, 2019
BUY
$45.1 - $69.51 $4.68 Million - $7.22 Million
103,846 New
103,846 $5.16 Million
Q2 2019

Aug 14, 2019
SELL
$60.21 - $88.06 $860,701 - $1.26 Million
-14,295 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$56.19 - $82.75 $681,921 - $1 Million
12,136 Added 562.11%
14,295 $1.1 Million
Q4 2018

Feb 14, 2019
BUY
$54.91 - $76.97 $118,550 - $166,178
2,159 New
2,159 $123,000

Others Institutions Holding MGPI

# of Institutions
217
Shares Held
15.2M
Call Options Held
174K
Put Options Held
126K
View Full List

About MGP INGREDIENTS INC

MGPI Quotes by TradingView
  • Ticker MGPI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 21,993,300
  • Market Cap $662M
  • 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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