A detailed history of Geode Capital Management, LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 344,143 shares of MGPI stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
344,143
Previous 352,707 2.43%
Holding current value
$13.7 Million
Previous $26.2 Million 9.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$69.79 - $91.87 $597,681 - $786,774
-8,564 Reduced 2.43%
344,143 $28.6 Million
Q2 2024

Aug 09, 2024

SELL
$72.39 - $85.35 $544,879 - $642,429
-7,527 Reduced 2.09%
352,707 $26.2 Million
Q1 2024

May 13, 2024

BUY
$77.81 - $98.11 $798,797 - $1.01 Million
10,266 Added 2.93%
360,234 $31 Million
Q4 2023

Feb 13, 2024

BUY
$83.81 - $103.66 $1.36 Million - $1.68 Million
16,218 Added 4.86%
349,968 $34.5 Million
Q3 2023

Nov 13, 2023

BUY
$100.67 - $123.62 $1.08 Million - $1.32 Million
10,704 Added 3.31%
333,750 $35.2 Million
Q2 2023

Aug 11, 2023

BUY
$94.52 - $107.18 $2.43 Million - $2.76 Million
25,747 Added 8.66%
323,046 $34.3 Million
Q1 2023

May 15, 2023

BUY
$91.5 - $108.1 $1.26 Million - $1.49 Million
13,797 Added 4.87%
297,299 $28.8 Million
Q4 2022

Feb 13, 2023

BUY
$95.97 - $125.5 $1.24 Million - $1.62 Million
12,876 Added 4.76%
283,502 $30.2 Million
Q3 2022

Nov 14, 2022

BUY
$99.25 - $115.92 $2.91 Million - $3.4 Million
29,352 Added 12.17%
270,626 $28.7 Million
Q2 2022

Aug 12, 2022

SELL
$88.76 - $102.31 $587,236 - $676,882
-6,616 Reduced 2.67%
241,274 $24.1 Million
Q1 2022

May 13, 2022

BUY
$75.55 - $87.71 $591,480 - $686,681
7,829 Added 3.26%
247,890 $21.2 Million
Q4 2021

Feb 11, 2022

SELL
$62.8 - $88.06 $431,687 - $605,324
-6,874 Reduced 2.78%
240,061 $20.4 Million
Q3 2021

Nov 12, 2021

BUY
$58.91 - $68.84 $133,725 - $156,266
2,270 Added 0.93%
246,935 $16.1 Million
Q2 2021

Aug 13, 2021

BUY
$59.39 - $75.71 $956,179 - $1.22 Million
16,100 Added 7.04%
244,665 $16.5 Million
Q1 2021

May 12, 2021

BUY
$46.69 - $70.21 $1.04 Million - $1.57 Million
22,297 Added 10.81%
228,565 $13.5 Million
Q4 2020

Feb 12, 2021

SELL
$38.69 - $49.21 $172,789 - $219,771
-4,466 Reduced 2.12%
206,268 $9.71 Million
Q3 2020

Nov 13, 2020

SELL
$33.3 - $40.77 $3,995 - $4,892
-120 Reduced 0.06%
210,734 $8.37 Million
Q2 2020

Aug 13, 2020

BUY
$26.21 - $40.99 $367,437 - $574,638
14,019 Added 7.12%
210,854 $7.74 Million
Q1 2020

May 14, 2020

BUY
$22.7 - $52.78 $284,226 - $660,858
12,521 Added 6.79%
196,835 $5.29 Million
Q4 2019

Feb 13, 2020

BUY
$42.89 - $49.75 $260,513 - $302,181
6,074 Added 3.41%
184,314 $8.93 Million
Q3 2019

Nov 12, 2019

BUY
$45.1 - $69.51 $229,604 - $353,875
5,091 Added 2.94%
178,240 $8.85 Million
Q2 2019

Aug 14, 2019

BUY
$60.21 - $88.06 $602,160 - $880,688
10,001 Added 6.13%
173,149 $11.5 Million
Q1 2019

May 14, 2019

BUY
$56.19 - $82.75 $823,352 - $1.21 Million
14,653 Added 9.87%
163,148 $12.6 Million
Q4 2018

Feb 13, 2019

BUY
$54.91 - $76.97 $625,424 - $876,688
11,390 Added 8.31%
148,495 $8.47 Million
Q3 2018

Nov 13, 2018

BUY
$71.86 - $94.85 $444,597 - $586,836
6,187 Added 4.73%
137,105 $10.8 Million
Q2 2018

Aug 14, 2018

BUY
$83.52 - $98.06 $824,425 - $967,950
9,871 Added 8.15%
130,918 $11.6 Million
Q1 2018

May 15, 2018

BUY
$75.39 - $89.59 $231,371 - $274,951
3,069 Added 2.6%
121,047 $10.8 Million
Q4 2017

Feb 13, 2018

BUY
$61.85 - $77.93 $50,531 - $63,668
817 Added 0.7%
117,978 $9.07 Million
Q3 2017

Nov 14, 2017

BUY
$55.99 - $61.05 $552,397 - $602,319
9,866 Added 9.2%
117,161 $7.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
107,295
107,295 $5.49 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 $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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