Prudential Financial’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.56M | Buy |
84,720
+73,740
| +672% | +$1.65M | ﹤0.01% | 1423 |
|
|
2025
Q4 | $267K | Sell |
10,980
-2,828
| -20% | -$68.9K | ﹤0.01% | 2004 |
|
|
2025
Q3 | $334K | Sell |
13,808
-800
| -5% | -$23.2K | ﹤0.01% | 2074 |
|
|
2025
Q2 | $710K | Buy |
14,608
+666
| +5% | +$19.8K | ﹤0.01% | 1808 |
|
|
2025
Q1 | $410K | Sell |
13,942
-316
| -2% | -$10.6K | ﹤0.01% | 1903 |
|
|
2024
Q4 | $708K | Sell |
14,258
-5,036
| -26% | -$274K | ﹤0.01% | 1706 |
|
|
2024
Q3 | $1.61M | Sell |
19,294
-306
| -2% | -$25.3K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $1.46M | Buy |
19,600
+128
| +0.7% | +$9.99K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $1.68M | Sell |
19,472
-138
| -0.7% | -$12K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $1.93M | Buy |
19,610
+1,218
| +7% | +$117K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $1.94M | Sell |
18,392
-853
| -4% | -$96.7K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $2.05M | Buy |
19,245
+3,992
| +26% | +$399K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $1.48M | Sell |
15,253
-389
| -2% | -$38K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $1.66M | Sell |
15,642
-1,085
| -6% | -$121K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $1.74M | Buy |
16,727
+3,845
| +30% | +$413K | ﹤0.01% | 1415 |
|
|
2022
Q2 | $1.25M | Sell |
12,882
-427
| -3% | -$40.2K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $1.14M | Sell |
13,309
-1,673
| -11% | -$135K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $1.11M | Sell |
14,982
-685
| -4% | -$51.6K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $987K | Sell |
15,667
-562
| -3% | -$36K | ﹤0.01% | 1811 |
|
|
2021
Q2 | $1.1M | Sell |
16,229
-1,247
| -7% | -$81.7K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $1.03M | Sell |
17,476
-4,790
| -22% | -$290K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $1.05M | Buy |
22,266
+4,650
| +26% | +$200K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $700K | Sell |
17,616
-2,235
| -11% | -$83.4K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $729K | Sell |
19,851
-4,770
| -19% | -$171K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $663K | Buy |
24,621
+1,532
| +7% | +$52.4K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $1.12M | Buy |
23,089
+1,886
| +9% | +$88.3K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $1.05M | Buy |
21,203
+330
| +2% | +$18.5K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $1.38M | Buy |
20,873
+20
| +0.1% | +$1.41K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $1.61M | Buy |
20,853
+70
| +0.3% | +$5.11K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $1.19M | Sell |
20,783
-572
| -3% | -$38.6K | ﹤0.01% | 1749 |
|
|
2018
Q3 | $1.69M | Sell |
21,355
-2,846
| -12% | -$231K | ﹤0.01% | 1686 |
|
|
2018
Q2 | $2.15M | Buy |
24,201
+1,761
| +8% | +$158K | ﹤0.01% | 1610 |
|
|
2018
Q1 | $2.01M | Buy |
+22,440
| New | +$1.83M | ﹤0.01% | 1585 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
