Gabelli Funds LLC Mgp Ingredients Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 8,000 shares of MGPI stock, worth $318,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,000

Previous 8,000 -0.0%

Holding current value

$318,800

Previous $595,000 11.76%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$100.67 - $123.62 $251,675 - $309,050	-2,500 Reduced 23.81%	8,000 $843,000
Q2 2023 Aug 10, 2023	SELL	$94.52 - $107.18 $141,780 - $160,770	-1,500 Reduced 12.5%	10,500 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$95.97 - $125.5 $134,358 - $175,700	-1,400 Reduced 10.45%	12,000 $1.28 Million
Q3 2022 Nov 10, 2022	SELL	$99.25 - $115.92 $79,400 - $92,736	-800 Reduced 5.63%	13,400 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$88.76 - $102.31 $159,768 - $184,158	-1,800 Reduced 11.25%	14,200 $1.42 Million
Q1 2022 May 13, 2022	SELL	$75.55 - $87.71 $75,550 - $87,710	-1,000 Reduced 5.88%	16,000 $1.37 Million
Q1 2021 May 14, 2021	SELL	$46.69 - $70.21 $186,760 - $280,840	-4,000 Reduced 19.05%	17,000 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$26.21 - $40.99 $288,310 - $450,890	-11,000 Reduced 34.38%	21,000 $771,000
Q4 2019 Feb 14, 2020	SELL	$42.89 - $49.75 $167,271 - $194,025	-3,900 Reduced 10.86%	32,000 $1.55 Million
Q2 2019 Aug 02, 2019	SELL	$60.21 - $88.06 $126,441 - $184,926	-2,100 Reduced 5.53%	35,900 $2.38 Million
Q1 2019 May 02, 2019	SELL	$56.19 - $82.75 $674,280 - $993,000	-12,000 Reduced 24.0%	38,000 $2.93 Million
Q1 2018 May 09, 2018	SELL	$75.39 - $89.59 $113,085 - $134,385	-1,500 Reduced 2.91%	50,000 $4.48 Million
Q4 2017 Feb 02, 2018	SELL	$61.85 - $77.93 $1.14 Million - $1.44 Million	-18,500 Reduced 26.43%	51,500 $3.96 Million
Q3 2017 Nov 01, 2017	BUY	$55.99 - $61.05 $3.92 Million - $4.27 Million	70,000	70,000 $4.24 Million

Others Institutions Holding MGPI

# of Institutions

267

Shares Held

16.1M

Call Options Held

22.6K

Put Options Held

24.5K

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 $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...

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Gabelli Funds LLC Mgp Ingredients Inc Transaction History