A detailed history of Price T Rowe Associates Inc transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,647 shares of MGPI stock, worth $217,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,647
Previous 4,615 0.69%
Holding current value
$217,247
Previous $344,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$69.79 - $91.87 $2,233 - $2,939
32 Added 0.69%
4,647 $387,000
Q2 2024

Aug 14, 2024

BUY
$72.39 - $85.35 $5,935 - $6,998
82 Added 1.81%
4,615 $344,000
Q1 2024

May 15, 2024

BUY
$77.81 - $98.11 $44,974 - $56,707
578 Added 14.61%
4,533 $391,000
Q4 2023

Feb 14, 2024

BUY
$83.81 - $103.66 $27,741 - $34,311
331 Added 9.13%
3,955 $390,000
Q3 2023

Nov 14, 2023

BUY
$100.67 - $123.62 $41,476 - $50,931
412 Added 12.83%
3,624 $383,000
Q2 2023

Aug 14, 2023

BUY
$94.52 - $107.18 $48,110 - $54,554
509 Added 18.83%
3,212 $342,000
Q1 2023

May 15, 2023

BUY
$91.5 - $108.1 $23,332 - $27,565
255 Added 10.42%
2,703 $262,000
Q4 2022

Feb 14, 2023

BUY
$95.97 - $125.5 $18,042 - $23,594
188 Added 8.32%
2,448 $260,000
Q3 2022

Nov 14, 2022

BUY
$99.25 - $115.92 $224,305 - $261,979
2,260 New
2,260 $240,000

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 $1.03B
  • 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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