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Invesco Ltd.
> MGPI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MGP INGREDIENTS INC | MGPI | 101,356 | -387,244 | 10,772,116,000 | -36,485,276,000 | $106,280.00 |
03/31/2023 | MGP INGREDIENTS INC | MGPI | 488,600 | -106,704 | 47,257,392,000 | 47,194,195,000 | $96,720.00 |
09/30/2022 | MGP INGREDIENTS INC | MGPI | 595,304 | 172,349 | 63,197,000 | 20,864,000 | $106.16 |
06/30/2022 | MGP INGREDIENTS INC | MGPI | 422,955 | 334,358 | 42,333,000 | 34,750,000 | $100.09 |
03/31/2022 | MGP INGREDIENTS INC | MGPI | 88,597 | -49,028 | 7,583,000 | -4,114,000 | $85.59 |
12/31/2021 | MGP INGREDIENTS INC | MGPI | 137,625 | 53,926 | 11,697,000 | 6,249,000 | $84.99 |
09/30/2021 | MGP INGREDIENTS INC | MGPI | 83,699 | 28,506 | 5,448,000 | 1,714,000 | $65.09 |
06/30/2021 | MGP INGREDIENTS INC | MGPI | 55,193 | -157,439 | 3,734,000 | -8,843,000 | $67.65 |
03/31/2021 | MGP INGREDIENTS INC | MGPI | 212,632 | 164,620 | 12,577,000 | 10,318,000 | $59.15 |
12/31/2020 | MGP INGREDIENTS INC | MGPI | 48,012 | -5,353 | 2,259,000 | 138,000 | $47.05 |
09/30/2020 | MGP INGREDIENTS INC | MGPI | 53,365 | 272 | 2,121,000 | 172,000 | $39.75 |
06/30/2020 | MGP INGREDIENTS INC | MGPI | 53,093 | 6,316 | 1,949,000 | 691,000 | $36.71 |
03/31/2020 | MGP INGREDIENTS INC | MGPI | 46,777 | 16,223 | 1,258,000 | -222,000 | $26.89 |
12/31/2019 | MGP INGREDIENTS INC | MGPI | 30,554 | -936 | 1,480,000 | -84,000 | $48.44 |
09/30/2019 | MGP INGREDIENTS INC | MGPI | 31,490 | -18,369 | 1,564,000 | -1,742,000 | $49.67 |
06/30/2019 | MGP INGREDIENTS INC | MGPI | 49,859 | -203,846 | 3,306,000 | -16,266,000 | $66.31 |
03/31/2019 | MGP INGREDIENTS INC | MGPI | 253,705 | 198,251 | 19,572,000 | 16,408,000 | $77.14 |
12/31/2018 | MGP INGREDIENTS INC | MGPI | 55,454 | -165,085 | 3,164,000 | -14,254,000 | $57.06 |
09/30/2018 | MGP INGREDIENTS INC | MGPI | 220,539 | 39,436 | 17,418,000 | 1,334,000 | $78.98 |
06/30/2018 | MGP INGREDIENTS INC | MGPI | 181,103 | 60,202 | 16,084,000 | 5,252,000 | $88.81 |
03/31/2018 | MGP INGREDIENTS INC | MGPI | 120,901 | -23,860 | 10,832,000 | -297,000 | $89.59 |
12/31/2017 | MGP INGREDIENTS INC | MGPI | 144,761 | 28,022 | 11,129,000 | 4,051,000 | $76.88 |
09/30/2017 | MGP INGREDIENTS INC | MGPI | 116,739 | -38,298 | 7,078,000 | -855,000 | $60.63 |
06/30/2017 | MGP INGREDIENTS INC | MGPI | 155,037 | 56,866 | 7,933,000 | 2,609,000 | $51.17 |
03/31/2017 | MGP INGREDIENTS INC | MGPI | 98,171 | 85,491 | 5,324,000 | 4,690,000 | $54.23 |
12/31/2016 | MGP INGREDIENTS INC | MGPI | 12,680 | -73,668 | 634,000 | -2,865,000 | $50.00 |
09/30/2016 | MGP INGREDIENTS INC | MGPI | 86,348 | -6,929 | 3,499,000 | -67,000 | $40.52 |
06/30/2016 | MGP INGREDIENTS INC | MGPI | 93,277 | 93,277 | 3,566,000 | 3,566,000 | $38.23 |
03/31/2016 | MGP INGREDIENTS INC | MGPI | 0 | -44,833 | 0 | -1,163,000 | |
12/31/2015 | MGP INGREDIENTS INC | MGPI | 44,833 | -50,504 | 1,163,000 | -362,000 | $25.94 |
09/30/2015 | MGP INGREDIENTS INC | MGPI | 95,337 | -11,398 | 1,525,000 | -271,000 | $16.00 |
06/30/2015 | MGP INGREDIENTS INC | MGPI | 106,735 | -3,758 | 1,796,000 | 310,000 | $16.83 |
03/31/2015 | MGP INGREDIENTS INC | MGPI | 110,493 | 50,813 | 1,486,000 | 539,000 | $13.45 |
12/31/2014 | MGP INGREDIENTS INC | MGPI | 59,680 | 59,680 | 947,000 | 947,000 | $15.87 |
09/30/2014 | MGP INGREDIENTS INC | MGPI | 0 | -22,561 | 0 | -180,000 | |
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