A detailed history of Oppenheimer Asset Management Inc. transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 23,948 shares of MGPI stock, worth $964,385. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,948
Previous 23,534 1.76%
Holding current value
$964,385
Previous $1.75 Million 13.77%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024

BUY
$69.79 - $91.87 $28,893 - $38,034
414 Added 1.76%
23,948 $1.99 Million
Q2 2024

Aug 08, 2024

BUY
$72.39 - $85.35 $559,285 - $659,414
7,726 Added 48.87%
23,534 $1.75 Million
Q1 2024

May 06, 2024

BUY
$77.81 - $98.11 $332,404 - $419,125
4,272 Added 37.03%
15,808 $1.36 Million
Q4 2023

Feb 13, 2024

SELL
$83.81 - $103.66 $178,934 - $221,314
-2,135 Reduced 15.62%
11,536 $1.14 Million
Q3 2023

Nov 07, 2023

BUY
$100.67 - $123.62 $781,903 - $960,156
7,767 Added 131.55%
13,671 $1.44 Million
Q2 2023

Aug 02, 2023

BUY
$94.52 - $107.18 $558,046 - $632,790
5,904 New
5,904 $627,000
Q3 2019

Oct 31, 2019

SELL
$45.1 - $69.51 $179,768 - $277,066
-3,986 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$60.21 - $88.06 $18,604 - $27,210
309 Added 8.4%
3,986 $264,000
Q1 2019

Apr 24, 2019

BUY
$56.19 - $82.75 $66,472 - $97,893
1,183 Added 47.43%
3,677 $284,000
Q4 2018

Jan 30, 2019

BUY
$54.91 - $76.97 $136,945 - $191,963
2,494 New
2,494 $142,000

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 $886M
  • 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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