William Frels - Mairs & Power Inc
Holding/activity history for MGP Ingredients Inc. (MGPI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2025 Q4 | 173,245 | 0.04 | Reduce 1.78% | <0.01 | $24.30 | $4,209,854 | SEC |
| 2025 Q3 | 176,393 | 0.04 | Add 0.35% | <0.01 | $24.19 | $4,266,947 | SEC |
| 2025 Q2 | 175,774 | 0.05 | Add 8.79% | <0.01 | $29.97 | $5,267,947 | SEC |
| 2025 Q1 | 161,568 | 0.05 | Add 5.95% | <0.01 | $29.38 | $4,746,868 | SEC |
| 2024 Q4 | 152,488 | 0.06 | Add 13.82% | <0.01 | $39.37 | $6,003,453 | SEC |
| 2024 Q3 | 133,978 | 0.10 | Add 2.88% | <0.01 | $83.25 | $11,153,669 | SEC |
| 2024 Q2 | 130,228 | 0.09 | Add 23.69% | 0.02 | $74.40 | $9,688,963 | SEC |
| 2024 Q1 | 105,288 | 0.09 | Add 30.48% | 0.02 | $86.13 | $9,068,455 | SEC |
| 2023 Q4 | 80,693 | 0.08 | Add 4.87% | <0.01 | $98.52 | $7,949,874 | SEC |
| 2023 Q3 | 76,948 | 0.10 | Add 4.18% | <0.01 | $105.48 | $8,116,475 | SEC |
| 2023 Q2 | 73,860 | 0.09 | Add 4.74% | <0.01 | $106.28 | $7,849,841 | SEC |
| 2023 Q1 | 70,515 | 0.08 | Add 34.68% | 0.02 | $96.72 | $6,820,211 | SEC |
| 2022 Q4 | 52,358 | 0.07 | Reduce 24.50% | 0.02 | $106.38 | $5,569,844 | SEC |
| 2022 Q3 | 69,348 | 0.09 | Reduce 4.38% | <0.01 | $106.16 | $7,362,000 | SEC |
| 2022 Q2 | 72,525 | 0.09 | Reduce 0.06% | $100.09 | $7,259,000 | SEC | |
| 2022 Q1 | 72,570 | 0.06 | Reduce 0.06% | $85.59 | $6,211,000 | SEC | |
| 2021 Q4 | 72,614 | 0.06 | Reduce 0.06% | $84.98 | $6,171,000 | SEC | |
| 2021 Q3 | 72,661 | 0.05 | Reduce 9.83% | <0.01 | $65.10 | $4,730,000 | SEC |
| 2021 Q2 | 80,584 | 0.05 | Reduce 11.54% | <0.01 | $67.64 | $5,451,000 | SEC |
| 2021 Q1 | 91,092 | 0.06 | Reduce 0.07% | $59.15 | $5,388,000 | SEC | |
| 2020 Q4 | 91,159 | 0.05 | Reduce 10.08% | <0.01 | $47.06 | $4,290,000 | SEC |
| 2020 Q3 | 101,375 | 0.05 | Reduce 14.32% | <0.01 | $39.74 | $4,029,000 | SEC |
| 2020 Q2 | 118,315 | 0.06 | Add 0.09% | <0.01 | $36.71 | $4,343,000 | SEC |
| 2020 Q1 | 118,205 | 0.05 | Add 0.06% | $26.89 | $3,179,000 | SEC | |
| 2019 Q4 | 118,140 | 0.07 | Add 9.49% | <0.01 | $48.45 | $5,724,000 | SEC |
| 2019 Q3 | 107,900 | 0.06 | Add 62.99% | 0.02 | $49.68 | $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 | $77.15 | $5,107,000 | SEC |
| 2018 Q4 | 45,300 | 0.03 | Buy | 0.03 | $57.04 | $2,584,000 | SEC |