A detailed history of Penserra Capital Management LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 897 shares of MGPI stock, worth $45,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares
897
Previous 598 50.0%
Holding current value
$45,235
Previous $44,000 68.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$69.79 - $91.87 $20,867 - $27,469
299 Added 50.0%
897 $74,000
Q2 2024

Aug 13, 2024

BUY
$72.39 - $85.35 $9,989 - $11,778
138 Added 30.0%
598 $44,000
Q1 2024

May 15, 2024

SELL
$77.81 - $98.11 $16,106 - $20,308
-207 Reduced 31.03%
460 $39,000
Q4 2023

Feb 14, 2024

SELL
$83.81 - $103.66 $115,573 - $142,947
-1,379 Reduced 67.4%
667 $65,000
Q3 2023

Nov 15, 2023

BUY
$100.67 - $123.62 $14,697 - $18,048
146 Added 7.68%
2,046 $215,000
Q2 2023

Aug 11, 2023

BUY
$94.52 - $107.18 $52,931 - $60,020
560 Added 41.79%
1,900 $201,000
Q1 2023

Apr 24, 2023

SELL
$91.5 - $108.1 $45,750 - $54,050
-500 Reduced 27.17%
1,340 $129,000
Q4 2022

Feb 13, 2023

SELL
$95.97 - $125.5 $23,032 - $30,120
-240 Reduced 11.54%
1,840 $195,000
Q3 2022

Nov 14, 2022

BUY
$99.25 - $115.92 $9,031 - $10,548
91 Added 4.58%
2,080 $220,000
Q2 2022

Aug 15, 2022

SELL
$88.76 - $102.31 $119,204 - $137,402
-1,343 Reduced 40.31%
1,989 $199,000
Q1 2022

May 13, 2022

BUY
$75.55 - $87.71 $94,890 - $110,163
1,256 Added 60.5%
3,332 $285,000
Q4 2021

Feb 15, 2022

BUY
$62.8 - $88.06 $130,372 - $182,812
2,076 New
2,076 $176,000

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 $1.11B
  • 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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