William Frels - Mairs & Power
Holding/activity history for MGP Ingredients, Inc. (MGPI)
← All MGPI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $16.45–26.59 · VW $20.48i | SEC | |
| 2025 Q4 | 173,245 | 0.04 | Reduce 1.78% | <0.01 | $21.67–26.77 · VW $24.25i | $4,209,854 | SEC |
| 2025 Q3 | 176,393 | 0.04 | Add 0.35% | <0.01 | $23.80–33.38 · VW $27.12i | $4,266,947 | SEC |
| 2025 Q2 | 175,774 | 0.05 | Add 8.79% | <0.01 | $25.12–34.99 · VW $30.03i | $5,267,947 | SEC |
| 2025 Q1 | 161,568 | 0.05 | Add 5.95% | <0.01 | $28.65–40.26 · VW $32.76i | $4,746,868 | SEC |
| 2024 Q4 | 152,488 | 0.06 | Add 13.82% | <0.01 | $38.24–84.76 · VW $54.12i | $6,003,453 | SEC |
| 2024 Q3 | 133,978 | 0.10 | Add 2.88% | <0.01 | $68.86–92.52 · VW $81.54i | $11,153,669 | SEC |
| 2024 Q2 | 130,228 | 0.09 | Add 23.69% | 0.02 | $70.82–86.87 · VW $77.36i | $9,688,963 | SEC |
| 2024 Q1 | 105,288 | 0.09 | Add 30.48% | 0.02 | $75.78–101.69 · VW $87.87i | $9,068,455 | SEC |
| 2023 Q4 | 80,693 | 0.08 | Add 4.87% | <0.01 | $82.60–105.71 · VW $95.61i | $7,949,874 | SEC |
| 2023 Q3 | 76,948 | 0.10 | Add 4.18% | <0.01 | $100.08–124.96 · VW $110.17i | $8,116,475 | SEC |
| 2023 Q2 | 73,860 | 0.09 | Add 4.74% | <0.01 | $93.31–107.52 · VW $102.37i | $7,849,841 | SEC |
| 2023 Q1 | 70,515 | 0.08 | Add 34.68% | 0.02 | $90.69–108.60 · VW $98.67i | $6,820,211 | SEC |
| 2022 Q4 | 52,358 | 0.07 | Reduce 24.50% | 0.02 | $94.22–125.74 · VW $108.78i | $5,569,844 | SEC |
| 2022 Q3 | 69,348 | 0.09 | Reduce 4.38% | <0.01 | $98.29–117.01 · VW $107.15i | $7,362,000 | SEC |
| 2022 Q2 | 72,525 | 0.09 | Reduce 0.06% | $86.00–104.00 · VW $96.70i | $7,259,000 | SEC | |
| 2022 Q1 | 72,570 | 0.06 | Reduce 0.06% | $73.02–88.83 · VW $82.48i | $6,211,000 | SEC | |
| 2021 Q4 | 72,614 | 0.06 | Reduce 0.06% | $62.60–89.50 · VW $79.03i | $6,171,000 | SEC | |
| 2021 Q3 | 72,661 | 0.05 | Reduce 9.83% | <0.01 | $58.41–71.09 · VW $64.87i | $4,730,000 | SEC |
| 2021 Q2 | 80,584 | 0.05 | Reduce 11.54% | <0.01 | $58.00–76.68 · VW $67.44i | $5,451,000 | SEC |
| 2021 Q1 | 91,092 | 0.06 | Reduce 0.07% | $45.61–71.95 · VW $58.90i | $5,388,000 | SEC | |
| 2020 Q4 | 91,159 | 0.05 | Reduce 10.08% | <0.01 | $38.51–49.87 · VW $45.15i | $4,290,000 | SEC |
| 2020 Q3 | 101,375 | 0.05 | Reduce 14.32% | <0.01 | $32.79–42.19 · VW $38.24i | $4,029,000 | SEC |
| 2020 Q2 | 118,315 | 0.06 | Add 0.09% | <0.01 | $25.25–43.62 · VW $35.19i | $4,343,000 | SEC |
| 2020 Q1 | 118,205 | 0.05 | Add 0.06% | $21.64–53.33 · VW $33.95i | $3,179,000 | SEC | |
| 2019 Q4 | 118,140 | 0.07 | Add 9.49% | <0.01 | $41.68–50.36 · VW $46.83i | $5,724,000 | SEC |
| 2019 Q3 | 107,900 | 0.06 | Add 62.99% | 0.02 | $44.12–69.90 · VW $54.57i | $5,360,000 | SEC |
| 2019 Q2 | 66,200 | 0.05 | $66.31 | $4,390,000 | SEC | ||
| 2019 Q1 | 66,200 | 0.06 | Add 46.14% | 0.02 | $54.87–100.00 · VW $77.34i | $5,107,000 | SEC |
| 2018 Q4 | 45,300 | 0.03 | Buy | 0.03 | $53.66–79.11 · VW $63.27i | $2,584,000 | SEC |
Price snapshot:
Current price$17.51
52-week low$15.72
52-week high$31.89