A detailed history of Verition Fund Management LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 47,016 shares of MGPI stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,016
Previous 33,791 39.14%
Holding current value
$1.18 Million
Previous $1.01 Million 12.35%
% of portfolio
0.01%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$24.19 - $32.87 $319,912 - $434,705
13,225 Added 39.14%
47,016 $1.14 Million
Q2 2025

Aug 14, 2025

SELL
$26.51 - $33.56 $28,577 - $36,177
-1,078 Reduced 3.09%
33,791 $1.01 Million
Q1 2025

May 15, 2025

BUY
$28.85 - $39.18 $473,832 - $643,492
16,424 Added 89.04%
34,869 $1.02 Million
Q4 2024

Feb 14, 2025

BUY
$38.87 - $83.35 $287,676 - $616,873
7,401 Added 67.01%
18,445 $726,000
Q3 2024

Nov 14, 2024

BUY
$69.79 - $91.87 $218,093 - $287,093
3,125 Added 39.46%
11,044 $918,000
Q2 2024

Aug 14, 2024

BUY
$72.39 - $85.35 $119,733 - $141,168
1,654 Added 26.4%
7,919 $589,000
Q1 2024

May 14, 2024

BUY
$77.81 - $98.11 $487,479 - $614,659
6,265 New
6,265 $539,000

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 $550M
  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.