Assetmark, Inc Mgp Ingredients Inc Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Assetmark, Inc holds 12,475 shares of MGPI stock, worth $348,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,475

Previous 11,383 9.59%

Holding current value

$348,052

Previous $946,000 48.1%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$38.87 - $83.35 $42,446 - $91,018	1,092 Added 9.59%	12,475 $491,000
Q3 2024 Nov 01, 2024	BUY	$69.79 - $91.87 $48,783 - $64,217	699 Added 6.54%	11,383 $946,000
Q2 2024 Aug 13, 2024	BUY	$72.39 - $85.35 $308,453 - $363,676	4,261 Added 66.34%	10,684 $794,000
Q1 2024 May 06, 2024	SELL	$77.81 - $98.11 $44,196 - $55,726	-568 Reduced 8.12%	6,423 $553,000
Q4 2023 Feb 09, 2024	SELL	$83.81 - $103.66 $140,046 - $173,215	-1,671 Reduced 19.29%	6,991 $688,000
Q3 2023 Oct 27, 2023	BUY	$100.67 - $123.62 $25,570 - $31,399	254 Added 3.02%	8,662 $913,000
Q2 2023 Aug 11, 2023	BUY	$94.52 - $107.18 $48,205 - $54,661	510 Added 6.46%	8,408 $893,000
Q1 2023 May 05, 2023	BUY	$91.5 - $108.1 $39,619 - $46,807	433 Added 5.8%	7,898 $763,000
Q4 2022 Feb 10, 2023	BUY	$95.97 - $125.5 $52,783 - $69,025	550 Added 7.95%	7,465 $794,000
Q3 2022 Nov 01, 2022	BUY	$99.25 - $115.92 $685,122 - $800,195	6,903 Added 57525.0%	6,915 $734,000
Q2 2022 Aug 03, 2022	BUY	$88.76 - $102.31 $1,065 - $1,227	12 New	12 $1,000

Others Institutions Holding MGPI

# of Institutions

226

Shares Held

15.7M

Call Options Held

100K

Put Options Held

47.9K

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 $614M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account