Stephens Investment Management Group LLC Mgp Ingredients Inc Transaction History

Stephens Investment Management Group LLC

$7.17 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$83.81 - $103.66 $1.14 Million - $1.41 Million	13,587 Added 1.55%	888,850 $87.6 Million
Q3 2023 Nov 14, 2023	BUY	$100.67 - $123.62 $8.42 Million - $10.3 Million	83,679 Added 10.57%	875,263 $92.3 Million
Q2 2023 Aug 14, 2023	BUY	$94.52 - $107.18 $1.73 Million - $1.96 Million	18,301 Added 2.37%	791,584 $84.1 Million
Q1 2023 May 15, 2023	SELL	$91.5 - $108.1 $1.89 Million - $2.23 Million	-20,643 Reduced 2.6%	773,283 $74.8 Million
Q4 2022 Jan 26, 2023	SELL	$95.97 - $125.5 $3.16 Million - $4.13 Million	-32,914 Reduced 3.98%	793,926 $86 Million
Q3 2022 Nov 07, 2022	SELL	$99.25 - $115.92 $19.8 Million - $23.2 Million	-199,911 Reduced 19.47%	826,840 $87.8 Million
Q2 2022 Aug 03, 2022	SELL	$88.76 - $102.31 $16.3 Million - $18.8 Million	-183,992 Reduced 15.2%	1,026,751 $103 Million
Q1 2022 May 04, 2022	SELL	$75.55 - $87.71 $1.63 Million - $1.89 Million	-21,579 Reduced 1.75%	1,210,743 $104 Million
Q4 2021 Feb 15, 2022	BUY	$62.8 - $88.06 $9.11 Million - $12.8 Million	145,113 Added 13.35%	1,232,322 $105 Million
Q3 2021 Oct 27, 2021	BUY	$58.91 - $68.84 $13.3 Million - $15.6 Million	226,370 Added 26.3%	1,087,209 $70.8 Million
Q2 2021 Aug 09, 2021	BUY	$59.39 - $75.71 $13.4 Million - $17.1 Million	226,421 Added 35.69%	860,839 $58.2 Million
Q1 2021 May 14, 2021	BUY	$46.69 - $70.21 $10.6 Million - $15.9 Million	226,959 Added 55.7%	634,418 $37.5 Million
Q4 2020 Feb 10, 2021	BUY	$38.69 - $49.21 $2.21 Million - $2.81 Million	57,192 Added 16.33%	407,459 $19.2 Million
Q3 2020 Nov 13, 2020	BUY	$33.3 - $40.77 $1.92 Million - $2.35 Million	57,596 Added 19.68%	350,267 $13.9 Million
Q2 2020 Aug 24, 2020	BUY	$26.21 - $40.99 $7.67 Million - $12 Million	292,671 New	292,671 $10.7 Million
Q3 2019 Oct 18, 2019	SELL	$45.1 - $69.51 $26.2 Million - $40.4 Million	-580,975 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$60.21 - $88.06 $6.49 Million - $9.5 Million	-107,827 Reduced 15.65%	580,975 $38.5 Million
Q1 2019 May 03, 2019	BUY	$56.19 - $82.75 $5.27 Million - $7.76 Million	93,809 Added 15.77%	688,802 $53.1 Million
Q4 2018 Feb 11, 2019	BUY	$54.91 - $76.97 $6.55 Million - $9.18 Million	119,274 Added 25.07%	594,993 $33.9 Million
Q3 2018 Nov 14, 2018	BUY	$71.86 - $94.85 $4.22 Million - $5.57 Million	58,720 Added 14.08%	475,719 $37.6 Million
Q2 2018 Aug 10, 2018	SELL	$83.52 - $98.06 $2.51 Million - $2.95 Million	-30,096 Reduced 6.73%	416,999 $37.7 Million
Q1 2018 May 04, 2018	SELL	$75.39 - $89.59 $1.52 Million - $1.8 Million	-20,110 Reduced 4.3%	447,095 $40.1 Million
Q4 2017 Feb 05, 2018	SELL	$61.85 - $77.93 $8.67 Million - $10.9 Million	-140,134 Reduced 23.07%	467,205 $35.9 Million
Q3 2017 Nov 08, 2017	SELL	$55.99 - $61.05 $4.93 Million - $5.37 Million	-88,041 Reduced 12.66%	607,339 $36.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	695,380	695,380 $35.6 Million

Others Institutions Holding MGPI

# of Institutions

250

Shares Held

15.5M

Call Options Held

22.6K

Put Options Held

24.5K

Black Rock Inc. New York, NY

2.35M
Shares

$84.8 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$55.8 Million
0.81% of portfolio
Vanguard Group Inc Valley Forge, PA

1.12M
Shares

$40.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

857K
Shares

$31 Million
0.02% of portfolio
State Street Corp Boston, MA

718K
Shares

$25.9 Million
0.0% of portfolio

View Full List

About MGP INGREDIENTS INC

Ticker MGPI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 21,993,300
Market Cap $795M
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...

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