A detailed history of Advisors Asset Management, Inc. transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 10,800 shares of MGPI stock, worth $430,380. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,800
Previous 14,232 24.11%
Holding current value
$430,380
Previous $1.06 Million 15.12%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

SELL
$69.79 - $91.87 $239,519 - $315,297
-3,432 Reduced 24.11%
10,800 $898,000
Q2 2024

Aug 14, 2024

SELL
$72.39 - $85.35 $55,523 - $65,463
-767 Reduced 5.11%
14,232 $1.06 Million
Q1 2024

May 14, 2024

SELL
$77.81 - $98.11 $475,808 - $599,942
-6,115 Reduced 28.96%
14,999 $1.29 Million
Q4 2023

Feb 14, 2024

SELL
$83.81 - $103.66 $385,358 - $476,628
-4,598 Reduced 17.88%
21,114 $2.08 Million
Q2 2023

Aug 14, 2023

BUY
$94.52 - $107.18 $184,597 - $209,322
1,953 Added 8.22%
25,712 $2.73 Million
Q1 2023

May 12, 2023

SELL
$91.5 - $108.1 $434,076 - $512,826
-4,744 Reduced 16.64%
23,759 $2.3 Million
Q4 2022

Feb 13, 2023

BUY
$95.97 - $125.5 $123,513 - $161,518
1,287 Added 4.73%
28,503 $3.03 Million
Q3 2022

Nov 08, 2022

BUY
$99.25 - $115.92 $220,831 - $257,922
2,225 Added 8.9%
27,216 $2.89 Million
Q2 2022

Aug 08, 2022

BUY
$88.76 - $102.31 $279,860 - $322,583
3,153 Added 14.44%
24,991 $2.5 Million
Q1 2022

May 17, 2022

BUY
$75.55 - $87.71 $326,904 - $379,521
4,327 Added 24.71%
21,838 $1.87 Million
Q4 2021

Feb 15, 2022

BUY
$62.8 - $88.06 $206,172 - $289,100
3,283 Added 23.07%
17,511 $1.49 Million
Q3 2021

Nov 12, 2021

BUY
$58.91 - $68.84 $169,660 - $198,259
2,880 Added 25.38%
14,228 $926,000
Q2 2021

Jul 30, 2021

BUY
$59.39 - $75.71 $242,014 - $308,518
4,075 Added 56.03%
11,348 $768,000
Q1 2021

May 07, 2021

BUY
$46.69 - $70.21 $272,762 - $410,166
5,842 Added 408.25%
7,273 $430,000
Q4 2020

Feb 12, 2021

SELL
$38.69 - $49.21 $14,121 - $17,961
-365 Reduced 20.32%
1,431 $67,000
Q3 2020

Nov 16, 2020

SELL
$33.3 - $40.77 $38,161 - $46,722
-1,146 Reduced 38.95%
1,796 $71,000
Q2 2020

Aug 12, 2020

SELL
$26.21 - $40.99 $9,356 - $14,633
-357 Reduced 10.82%
2,942 $108,000
Q1 2020

May 15, 2020

SELL
$22.7 - $52.78 $70,642 - $164,251
-3,112 Reduced 48.54%
3,299 $89,000
Q4 2019

Feb 14, 2020

SELL
$42.89 - $49.75 $9,049 - $10,497
-211 Reduced 3.19%
6,411 $311,000
Q3 2019

Nov 14, 2019

SELL
$45.1 - $69.51 $122,266 - $188,441
-2,711 Reduced 29.05%
6,622 $329,000
Q2 2019

Aug 14, 2019

SELL
$60.21 - $88.06 $10,295 - $15,058
-171 Reduced 1.8%
9,333 $619,000
Q1 2019

May 15, 2019

SELL
$56.19 - $82.75 $60,179 - $88,625
-1,071 Reduced 10.13%
9,504 $733,000
Q4 2018

Jan 31, 2019

SELL
$54.91 - $76.97 $1,317 - $1,847
-24 Reduced 0.23%
10,575 $603,000
Q3 2018

Nov 15, 2018

SELL
$71.86 - $94.85 $122,736 - $162,003
-1,708 Reduced 13.88%
10,599 $837,000
Q2 2018

Aug 22, 2018

SELL
$83.52 - $98.06 $3.9 Million - $4.58 Million
-46,711 Reduced 79.15%
12,307 $1.09 Million
Q2 2018

Aug 15, 2018

BUY
$83.52 - $98.06 $3.83 Million - $4.5 Million
45,879 Added 349.18%
59,018 $1.09 Million
Q1 2018

May 15, 2018

BUY
$75.39 - $89.59 $95,142 - $113,062
1,262 Added 10.63%
13,139 $1.1 Million
Q4 2017

Feb 13, 2018

BUY
$61.85 - $77.93 $99,825 - $125,779
1,614 Added 15.73%
11,877 $913,000
Q3 2017

Nov 07, 2017

BUY
$55.99 - $61.05 $574,625 - $626,556
10,263
10,263 $622,000

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 $876M
  • 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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