A detailed history of Wakefield Asset Management Lllp transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 9,287 shares of MGPI stock, worth $471,872. This represents 0.26% of its overall portfolio holdings.

Number of Shares
9,287
Previous 9,393 1.13%
Holding current value
$471,872
Previous $698,000 10.6%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Nov 05, 2024

SELL
$69.79 - $91.87 $7,397 - $9,738
-106 Reduced 1.13%
9,287 $772,000
Q2 2024

Aug 05, 2024

SELL
$72.39 - $85.35 $9,483 - $11,180
-131 Reduced 1.38%
9,393 $698,000
Q1 2024

May 01, 2024

BUY
$77.81 - $98.11 $4,902 - $6,180
63 Added 0.67%
9,524 $820,000
Q4 2023

Jan 25, 2024

BUY
$83.81 - $103.66 $265,677 - $328,602
3,170 Added 50.39%
9,461 $932,000
Q3 2023

Nov 01, 2023

SELL
$100.67 - $123.62 $26,677 - $32,759
-265 Reduced 4.04%
6,291 $663,000
Q2 2023

Jul 31, 2023

BUY
$94.52 - $107.18 $6,238 - $7,073
66 Added 1.02%
6,556 $696,000
Q1 2023

May 02, 2023

BUY
$91.5 - $108.1 $91 - $108
1 Added 0.02%
6,490 $627,000
Q4 2022

Jan 30, 2023

BUY
$95.97 - $125.5 $622,749 - $814,369
6,489 New
6,489 $690,000

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 $1.12B
  • 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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