A detailed history of Black Rock Inc. transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Black Rock Inc. holds 2,346,740 shares of MGPI stock, worth $138 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,346,740
Previous 2,667,868 12.04%
Holding current value
$138 Million
Previous $230 Million 24.02%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$72.39 - $85.35 $23.2 Million - $27.4 Million
-321,128 Reduced 12.04%
2,346,740 $175 Million
Q1 2024

May 10, 2024

SELL
$77.81 - $98.11 $757,169 - $954,708
-9,731 Reduced 0.36%
2,667,868 $230 Million
Q4 2023

Feb 13, 2024

BUY
$83.81 - $103.66 $6.13 Million - $7.58 Million
73,133 Added 2.81%
2,677,599 $264 Million
Q3 2023

Nov 13, 2023

SELL
$100.67 - $123.62 $27.1 Million - $33.3 Million
-269,329 Reduced 9.37%
2,604,466 $275 Million
Q2 2023

Aug 11, 2023

BUY
$94.52 - $107.18 $33 Million - $37.4 Million
349,237 Added 13.83%
2,873,795 $305 Million
Q1 2023

May 12, 2023

SELL
$91.5 - $108.1 $4.82 Million - $5.69 Million
-52,624 Reduced 2.04%
2,524,558 $244 Million
Q4 2022

Feb 13, 2023

BUY
$95.97 - $125.5 $17.5 Million - $22.8 Million
181,933 Added 7.6%
2,577,182 $274 Million
Q3 2022

Nov 14, 2022

BUY
$99.25 - $115.92 $28 Million - $32.8 Million
282,537 Added 13.37%
2,395,249 $254 Million
Q2 2022

Aug 12, 2022

SELL
$88.76 - $102.31 $2.57 Million - $2.96 Million
-28,939 Reduced 1.35%
2,112,712 $211 Million
Q1 2022

May 12, 2022

BUY
$75.55 - $87.71 $349,645 - $405,921
4,628 Added 0.22%
2,141,651 $183 Million
Q4 2021

Feb 10, 2022

SELL
$62.8 - $88.06 $2.66 Million - $3.73 Million
-42,404 Reduced 1.95%
2,137,023 $182 Million
Q3 2021

Nov 09, 2021

SELL
$58.91 - $68.84 $3.17 Million - $3.71 Million
-53,864 Reduced 2.41%
2,179,427 $142 Million
Q2 2021

Aug 11, 2021

BUY
$59.39 - $75.71 $133 Million - $169 Million
2,233,291 New
2,233,291 $151 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 $1.29B
  • 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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