A detailed history of Spouting Rock Asset Management, LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Spouting Rock Asset Management, LLC holds 12,006 shares of MGPI stock, worth $474,116. This represents 0.43% of its overall portfolio holdings.

Number of Shares
12,006
Previous 15,206 21.04%
Holding current value
$474,116
Previous $1.6 Million 26.26%
% of portfolio
0.43%
Previous 0.51%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 16, 2024

SELL
$83.81 - $103.66 $268,192 - $331,712
-3,200 Reduced 21.04%
12,006 $1.18 Million
Q3 2023

Nov 15, 2023

SELL
$100.67 - $123.62 $656,368 - $806,002
-6,520 Reduced 30.01%
15,206 $1.6 Million
Q1 2023

May 10, 2023

SELL
$91.5 - $108.1 $88,663 - $104,748
-969 Reduced 4.27%
21,726 $2.1 Million
Q4 2022

Feb 13, 2023

BUY
$95.97 - $125.5 $1,343 - $1,757
14 Added 0.06%
22,695 $2.41 Million
Q3 2022

Nov 08, 2022

SELL
$99.25 - $115.92 $1.52 Million - $1.77 Million
-15,265 Reduced 40.23%
22,681 $2.41 Million
Q2 2022

Aug 10, 2022

SELL
$88.76 - $102.31 $627,355 - $723,127
-7,068 Reduced 15.7%
37,946 $3.8 Million
Q1 2022

May 13, 2022

SELL
$75.55 - $87.71 $81,367 - $94,463
-1,077 Reduced 2.34%
45,014 $3.85 Million
Q4 2021

Feb 10, 2022

SELL
$62.8 - $88.06 $314,000 - $440,300
-5,000 Reduced 9.79%
46,091 $3.92 Million
Q2 2021

Aug 16, 2021

SELL
$59.39 - $75.71 $476,604 - $607,572
-8,025 Reduced 13.58%
51,091 $3.46 Million
Q1 2021

May 17, 2021

SELL
$46.69 - $70.21 $60,697 - $91,272
-1,300 Reduced 2.15%
59,116 $3.8 Million
Q4 2020

Feb 11, 2021

BUY
$38.69 - $49.21 $2.34 Million - $2.97 Million
60,416 New
60,416 $2.84 Million

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 $869M
  • 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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