A detailed history of Mutual Of America Capital Management LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 61,983 shares of MGPI stock, worth $2.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
61,983
Previous 63,540 2.45%
Holding current value
$2.86 Million
Previous $4.73 Million 9.05%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 06, 2024

SELL
$69.79 - $91.87 $108,663 - $143,041
-1,557 Reduced 2.45%
61,983 $5.16 Million
Q2 2024

Aug 09, 2024

SELL
$72.39 - $85.35 $73,620 - $86,800
-1,017 Reduced 1.58%
63,540 $4.73 Million
Q1 2024

May 02, 2024

BUY
$77.81 - $98.11 $3.54 Million - $4.47 Million
45,527 Added 239.24%
64,557 $5.56 Million
Q4 2023

Jan 26, 2024

BUY
$83.81 - $103.66 $1.37 Million - $1.69 Million
16,290 Added 594.53%
19,030 $1.87 Million
Q3 2023

Nov 09, 2023

SELL
$100.67 - $123.62 $27,180 - $33,377
-270 Reduced 8.97%
2,740 $289,000
Q2 2023

Aug 11, 2023

SELL
$94.52 - $107.18 $15,123 - $17,148
-160 Reduced 5.05%
3,010 $319,000
Q1 2023

May 04, 2023

SELL
$91.5 - $108.1 $5,215 - $6,161
-57 Reduced 1.77%
3,170 $306,000
Q4 2022

Feb 10, 2023

BUY
$95.97 - $125.5 $15,739 - $20,582
164 Added 5.35%
3,227 $343,000
Q3 2022

Nov 08, 2022

BUY
$99.25 - $115.92 $95,081 - $111,051
958 Added 45.51%
3,063 $325,000
Q2 2022

Aug 10, 2022

BUY
$88.76 - $102.31 $26,805 - $30,897
302 Added 16.75%
2,105 $211,000
Q1 2022

May 02, 2022

BUY
$75.55 - $87.71 $6,950 - $8,069
92 Added 5.38%
1,803 $154,000
Q4 2021

Feb 03, 2022

BUY
$62.8 - $88.06 $2,637 - $3,698
42 Added 2.52%
1,711 $145,000
Q3 2021

Nov 10, 2021

SELL
$58.91 - $68.84 $11,958 - $13,974
-203 Reduced 10.84%
1,669 $109,000
Q2 2021

Aug 06, 2021

BUY
$59.39 - $75.71 $6,532 - $8,328
110 Added 6.24%
1,872 $127,000
Q1 2021

May 13, 2021

BUY
$46.69 - $70.21 $5,229 - $7,863
112 Added 6.79%
1,762 $104,000
Q4 2020

Feb 12, 2021

BUY
$38.69 - $49.21 $2,514 - $3,198
65 Added 4.1%
1,650 $78,000
Q3 2020

Nov 13, 2020

BUY
$33.3 - $40.77 $31,368 - $38,405
942 Added 146.5%
1,585 $63,000
Q2 2020

Aug 06, 2020

BUY
$26.21 - $40.99 $2,044 - $3,197
78 Added 13.81%
643 $24,000
Q1 2020

May 11, 2020

BUY
$22.7 - $52.78 $2,224 - $5,172
98 Added 20.99%
565 $15,000
Q4 2019

Feb 11, 2020

SELL
$42.89 - $49.75 $1,158 - $1,343
-27 Reduced 5.47%
467 $23,000
Q3 2019

Nov 14, 2019

BUY
$45.1 - $69.51 $1,623 - $2,502
36 Added 7.86%
494 $25,000
Q2 2019

Aug 12, 2019

BUY
$60.21 - $88.06 $5,599 - $8,189
93 Added 25.48%
458 $30,000
Q1 2019

May 13, 2019

BUY
$56.19 - $82.75 $3,034 - $4,468
54 Added 17.36%
365 $28,000
Q4 2018

Feb 12, 2019

BUY
$54.91 - $76.97 $3,898 - $5,464
71 Added 29.58%
311 $18,000
Q3 2018

Nov 13, 2018

BUY
$71.86 - $94.85 $13,940 - $18,400
194 Added 421.74%
240 $19,000
Q2 2018

Aug 09, 2018

BUY
$83.52 - $98.06 $3,841 - $4,510
46 New
46 $4,000

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 $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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