A detailed history of Pro Share Advisors LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,953 shares of MGPI stock, worth $117,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,953
Holding current value
$117,677
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$69.79 - $91.87 $206,089 - $271,292
2,953 New
2,953 $245,000
Q1 2024

May 08, 2024

BUY
$77.81 - $98.11 $17,118 - $21,584
220 Added 7.4%
3,193 $275,000
Q4 2023

Feb 14, 2024

BUY
$83.81 - $103.66 $47,268 - $58,464
564 Added 23.41%
2,973 $292,000
Q3 2023

Nov 13, 2023

SELL
$100.67 - $123.62 $5,738 - $7,046
-57 Reduced 2.31%
2,409 $254,000
Q2 2023

Aug 10, 2023

BUY
$94.52 - $107.18 $37,240 - $42,228
394 Added 19.02%
2,466 $262,000
Q1 2023

May 11, 2023

SELL
$91.5 - $108.1 $16,744 - $19,782
-183 Reduced 8.12%
2,072 $200,000
Q4 2022

Feb 02, 2023

BUY
$95.97 - $125.5 $27,735 - $36,269
289 Added 14.7%
2,255 $239,000
Q3 2022

Nov 04, 2022

BUY
$99.25 - $115.92 $195,125 - $227,898
1,966 New
1,966 $209,000
Q2 2022

Aug 01, 2022

SELL
$88.76 - $102.31 $274,623 - $316,547
-3,094 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$75.55 - $87.71 $29,766 - $34,557
-394 Reduced 11.3%
3,094 $264,000
Q4 2021

Feb 08, 2022

BUY
$62.8 - $88.06 $219,046 - $307,153
3,488 New
3,488 $297,000
Q3 2021

Nov 12, 2021

SELL
$58.91 - $68.84 $237,760 - $277,838
-4,036 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$59.39 - $75.71 $11,343 - $14,460
191 Added 4.97%
4,036 $273,000
Q1 2021

May 14, 2021

BUY
$46.69 - $70.21 $179,523 - $269,957
3,845 New
3,845 $227,000

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 $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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