Mgp Ingredients Inc Common Sto shares owned by Invesco
Quarter-by-quarter ownership of Mgp Ingredients Inc Common Sto (MGPI) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Mgp Ingredients Inc Common Sto
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Quarterly reported holdings in Mgp Ingredients Inc Common Sto by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $11M | 107k | 105.50 |
| 2023-06-30 | $11M | 101k | 106.50 |
| 2023-03-31 | $47M | 489k | 97.00 |
| 2022-12-31 | $70M | 659k | 106.50 |
| 2022-03-31 | $0 | 89k | 0.00 |
| 2021-12-31 | $12M | 138k | 84.99 |
| 2021-09-30 | $5.4M | 84k | 64.94 |
| 2021-06-30 | $3.7M | 55k | 67.63 |
| 2021-03-31 | $13M | 213k | 59.10 |
| 2020-12-31 | $2.3M | 48k | 47.00 |
| 2020-09-30 | $2.1M | 53k | 39.74 |
| 2020-06-30 | $1.9M | 53k | 36.71 |
| 2020-03-31 | $1.3M | 47k | 26.96 |
| 2019-12-31 | $1.5M | 31k | 48.44 |
| 2019-09-30 | $1.6M | 32k | 49.67 |
| 2019-03-31 | $20M | 254k | 77.15 |
| 2018-12-31 | $3.2M | 56k | 57.21 |
| 2018-09-30 | $17M | 221k | 78.87 |
| 2018-06-30 | $16M | 181k | 88.89 |
| 2018-03-31 | $11M | 121k | 89.59 |
| 2017-12-31 | $11M | 145k | 76.88 |
| 2017-09-30 | $7.1M | 117k | 60.63 |
| 2017-06-30 | $7.9M | 155k | 51.17 |
| 2017-03-31 | $5.3M | 98k | 54.23 |
| 2016-12-31 | $634k | 13k | 50.00 |
| 2016-09-30 | $3.5M | 86k | 40.52 |
| 2016-06-30 | $3.6M | 93k | 38.23 |
| 2016-03-31 | $2.4M | 98k | 24.21 |
| 2015-12-31 | $1.2M | 45k | 25.95 |
| 2015-09-30 | $1.5M | 95k | 16.01 |
| 2014-12-31 | $947k | 60k | 15.87 |
| 2014-03-31 | $208k | 31k | 6.74 |
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