A detailed history of Thrivent Financial For Lutherans transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 13,561 shares of MGPI stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,561
Previous 13,929 2.64%
Holding current value
$1.01 Million
Previous $1.37 Million 14.87%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$77.81 - $98.11 $28,634 - $36,104
-368 Reduced 2.64%
13,561 $1.17 Million
Q4 2023

Feb 14, 2024

SELL
$83.81 - $103.66 $31,009 - $38,354
-370 Reduced 2.59%
13,929 $1.37 Million
Q3 2023

Nov 14, 2023

SELL
$100.67 - $123.62 $44,294 - $54,392
-440 Reduced 2.99%
14,299 $1.51 Million
Q2 2023

Aug 14, 2023

SELL
$94.52 - $107.18 $48,961 - $55,519
-518 Reduced 3.4%
14,739 $1.57 Million
Q1 2023

May 17, 2023

SELL
$91.5 - $108.1 $48,952 - $57,833
-535 Reduced 3.39%
15,257 $1.48 Million
Q4 2022

Feb 08, 2023

SELL
$95.97 - $125.5 $11,708 - $15,311
-122 Reduced 0.77%
15,792 $1.68 Million
Q3 2022

Nov 14, 2022

BUY
$99.25 - $115.92 $357,498 - $417,543
3,602 Added 29.26%
15,914 $1.69 Million
Q2 2022

Aug 16, 2022

BUY
$88.76 - $102.31 $188,171 - $216,897
2,120 Added 20.8%
12,312 $1.23 Million
Q1 2022

May 13, 2022

BUY
$75.55 - $87.71 $302 - $350
4 Added 0.04%
10,192 $872,000
Q4 2021

Feb 16, 2022

BUY
$62.8 - $88.06 $4,333 - $6,076
69 Added 0.68%
10,188 $866,000
Q3 2021

Nov 15, 2021

SELL
$58.91 - $68.84 $38,173 - $44,608
-648 Reduced 6.02%
10,119 $659,000
Q2 2021

Aug 19, 2021

SELL
$59.39 - $75.71 $4,394 - $5,602
-74 Reduced 0.68%
10,767 $728,000
Q1 2021

May 17, 2021

SELL
$46.69 - $70.21 $3,735 - $5,616
-80 Reduced 0.73%
10,841 $641,000
Q4 2020

Feb 16, 2021

SELL
$38.69 - $49.21 $696 - $885
-18 Reduced 0.16%
10,921 $514,000
Q3 2020

Nov 10, 2020

SELL
$33.3 - $40.77 $3,063 - $3,750
-92 Reduced 0.83%
10,939 $435,000
Q2 2020

Aug 12, 2020

SELL
$26.21 - $40.99 $2,621 - $4,099
-100 Reduced 0.9%
11,031 $405,000
Q1 2020

May 15, 2020

BUY
$22.7 - $52.78 $12,621 - $29,345
556 Added 5.26%
11,131 $299,000
Q4 2019

Feb 13, 2020

BUY
$42.89 - $49.75 $1,029 - $1,194
24 Added 0.23%
10,575 $512,000
Q3 2019

Nov 14, 2019

BUY
$45.1 - $69.51 $25,842 - $39,829
573 Added 5.74%
10,551 $524,000
Q2 2019

Aug 13, 2019

BUY
$60.21 - $88.06 $19,748 - $28,883
328 Added 3.4%
9,978 $662,000
Q1 2019

May 14, 2019

BUY
$56.19 - $82.75 $35,118 - $51,718
625 Added 6.93%
9,650 $744,000
Q4 2018

Feb 15, 2019

SELL
$54.91 - $76.97 $14.3 Million - $20 Million
-259,766 Reduced 96.64%
9,025 $515,000
Q3 2018

Nov 15, 2018

SELL
$71.86 - $94.85 $17.7 Million - $23.3 Million
-245,917 Reduced 47.78%
268,791 $21.2 Million
Q2 2018

Aug 14, 2018

BUY
$83.52 - $98.06 $502,122 - $589,536
6,012 Added 1.18%
514,708 $45.7 Million
Q1 2018

May 08, 2018

SELL
$75.39 - $89.59 $10.6 Million - $12.6 Million
-141,004 Reduced 21.7%
508,696 $45.6 Million
Q3 2017

Nov 14, 2017

BUY
$55.99 - $61.05 $36.4 Million - $39.7 Million
649,700
649,700 $39.4 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 $1.64B
  • 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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