Rhumbline Advisers Mgp Ingredients Inc Transaction History

Rhumbline Advisers

  • $121 Billion
  • Q3 2025

A detailed history of Rhumbline Advisers transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Rhumbline Advisers holds 46,107 shares of MGPI stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,107
Previous 52,446 12.09%
Holding current value
$1.15 Million
Previous $1.57 Million 29.03%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$24.19 - $32.87 $153,340 - $208,362
-6,339 Reduced 12.09%
46,107 $1.12 Million
Q2 2025

Aug 12, 2025
BUY
$26.51 - $33.56 $17,655 - $22,350
666 Added 1.29%
52,446 $1.57 Million
Q1 2025

Apr 08, 2025
BUY
$28.85 - $39.18 $297,616 - $404,180
10,316 Added 24.88%
51,780 $1.51 Million
Q4 2024

May 29, 2025
SELL
$38.87 - $83.35 $400,982 - $859,838
-10,316 Reduced 19.92%
41,464 $1.63 Million
Q4 2024

Jan 30, 2025
BUY
$38.87 - $83.35 $68,177 - $146,195
1,754 Added 4.42%
41,464 $1.63 Million
Q3 2024

Nov 12, 2024
SELL
$69.79 - $91.87 $333,526 - $439,046
-4,779 Reduced 10.74%
39,710 $3.3 Million
Q2 2024

Aug 01, 2024
SELL
$72.39 - $85.35 $89,401 - $105,407
-1,235 Reduced 2.7%
44,489 $3.31 Million
Q1 2024

May 09, 2024
SELL
$77.81 - $98.11 $328,591 - $414,318
-4,223 Reduced 8.45%
45,724 $3.94 Million
Q4 2023

Feb 08, 2024
SELL
$83.81 - $103.66 $6,704 - $8,292
-80 Reduced 0.16%
49,947 $4.92 Million
Q3 2023

Nov 09, 2023
SELL
$100.67 - $123.62 $202,950 - $249,217
-2,016 Reduced 3.87%
50,027 $5.28 Million
Q2 2023

Aug 08, 2023
BUY
$94.52 - $107.18 $246,035 - $278,989
2,603 Added 5.26%
52,043 $5.53 Million
Q1 2023

May 11, 2023
BUY
$91.5 - $108.1 $306,616 - $362,243
3,351 Added 7.27%
49,440 $4.78 Million
Q4 2022

Feb 14, 2023
BUY
$95.97 - $125.5 $73,129 - $95,631
762 Added 1.68%
46,089 $4.9 Million
Q3 2022

Nov 10, 2022
BUY
$99.25 - $115.92 $449,007 - $524,422
4,524 Added 11.09%
45,327 $4.81 Million
Q2 2022

Aug 11, 2022
BUY
$88.76 - $102.31 $47,752 - $55,042
538 Added 1.34%
40,803 $4.08 Million
Q1 2022

May 12, 2022
SELL
$75.55 - $87.71 $90,962 - $105,602
-1,204 Reduced 2.9%
40,265 $3.45 Million
Q4 2021

Feb 10, 2022
SELL
$62.8 - $88.06 $65,500 - $91,846
-1,043 Reduced 2.45%
41,469 $3.52 Million
Q3 2021

Nov 12, 2021
SELL
$58.91 - $68.84 $137,378 - $160,534
-2,332 Reduced 5.2%
42,512 $2.77 Million
Q2 2021

Aug 05, 2021
SELL
$59.39 - $75.71 $83,146 - $105,993
-1,400 Reduced 3.03%
44,844 $3.03 Million
Q1 2021

May 06, 2021
SELL
$46.69 - $70.21 $122,654 - $184,441
-2,627 Reduced 5.38%
46,244 $2.74 Million
Q4 2020

Feb 10, 2021
BUY
$38.69 - $49.21 $78,656 - $100,043
2,033 Added 4.34%
48,871 $2.3 Million
Q3 2020

Nov 12, 2020
SELL
$33.3 - $40.77 $273,293 - $334,599
-8,207 Reduced 14.91%
46,838 $1.86 Million
Q2 2020

Aug 13, 2020
SELL
$26.21 - $40.99 $21,701 - $33,939
-828 Reduced 1.48%
55,045 $2.02 Million
Q1 2020

May 06, 2020
BUY
$22.7 - $52.78 $155,926 - $362,545
6,869 Added 14.02%
55,873 $1.5 Million
Q4 2019

Feb 05, 2020
BUY
$42.89 - $49.75 $105,638 - $122,534
2,463 Added 5.29%
49,004 $2.37 Million
Q3 2019

Oct 23, 2019
BUY
$45.1 - $69.51 $378,253 - $582,980
8,387 Added 21.98%
46,541 $2.31 Million
Q2 2019

Aug 14, 2019
BUY
$60.21 - $88.06 $78,634 - $115,006
1,306 Added 3.54%
38,154 $2.53 Million
Q1 2019

May 01, 2019
SELL
$56.19 - $82.75 $1,741 - $2,565
-31 Reduced 0.08%
36,848 $2.84 Million
Q4 2018

Jan 31, 2019
BUY
$54.91 - $76.97 $352,302 - $493,839
6,416 Added 21.06%
36,879 $2.1 Million
Q3 2018

Nov 07, 2018
SELL
$71.86 - $94.85 $44,912 - $59,281
-625 Reduced 2.01%
30,463 $2.41 Million
Q2 2018

Aug 06, 2018
BUY
$83.52 - $98.06 $108,325 - $127,183
1,297 Added 4.35%
31,088 $2.76 Million
Q1 2018

May 02, 2018
BUY
$75.39 - $89.59 $1.32 Million - $1.57 Million
17,552 Added 143.41%
29,791 $2.67 Million
Q4 2017

Feb 09, 2018
SELL
$61.85 - $77.93 $141,203 - $177,914
-2,283 Reduced 15.72%
12,239 $941,000
Q3 2017

Nov 06, 2017
BUY
$55.99 - $61.05 $813,086 - $886,568
14,522
14,522 $880,000

Others Institutions Holding MGPI

# of Institutions
198
Shares Held
13.2M
Call Options Held
25.6K
Put Options Held
39.4K
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 $550M
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email