MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 118,406 Value ($000) $9,857 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 118,481 Value ($000) $8,815 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 173,180 Value ($000) $14,916 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 173,280 Value ($000) $17,072 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 160,545 Value ($000) $16,934 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 160,545 Value ($000) $17,063 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 160,545 Value ($000) $15,528 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 160,545 Value ($000) $17,079 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 185,900 Value ($000) $19,735 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 185,925 Value ($000) $18,609 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 185,900 Value ($000) $15,911 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 185,900 Value ($000) $15,800 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 149,015 Value ($000) $9,701 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 149,040 Value ($000) $10,081 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 149,040 Value ($000) $8,816 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 188,240 Value ($000) $8,859 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 190,040 Value ($000) $7,552 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 174,890 Value ($000) $6,419 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 49,000 Value ($000) $1,318 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 160,065 Value ($000) $7,755 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 182,360 Value ($000) $9,060 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 154,240 Value ($000) $10,228 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 143,930 Value ($000) $11,104 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 125,555 Value ($000) $7,163 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 119,480 Value ($000) $9,437 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 90,640 Value ($000) $8,050 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 106,140 Value ($000) $9,509 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 153,220 Value ($000) $11,780 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 182,055 Value ($000) $11,038 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 192,255 Value ($000) $9,838 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 181,530 Value ($000) $9,844 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 54,900 Value ($000) $2,744 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 56,000 Value ($000) $2,269 Avg Close $38.65 Range $33.38 - $44.25
Q4 2013
Shares 12,500 Value ($000) $65 Avg Close $5.09 Range $4.30 - $5.40
Q3 2013
Shares 35,100 Value ($000) $184 Avg Close $5.50 Range $4.60 - $6.24
Q2 2013
Shares 45,100 Value ($000) $269 Avg Close $4.94 Range $4.20 - $6.00