Aqr Capital Management LLC Mgp Ingredients Inc Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,664 shares of MGPI stock, worth $269,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,664

Previous 2,727 34.36%

Holding current value

$269,487

Previous $268,000 17.54%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$77.81 - $98.11 $72,907 - $91,929	937 Added 34.36%	3,664 $315,000
Q4 2023 Feb 14, 2024	SELL	$83.81 - $103.66 $288,893 - $357,316	-3,447 Reduced 55.83%	2,727 $268,000
Q3 2023 Nov 14, 2023	SELL	$100.67 - $123.62 $192,984 - $236,979	-1,917 Reduced 23.69%	6,174 $651,000
Q2 2023 Aug 14, 2023	SELL	$94.52 - $107.18 $48,583 - $55,090	-514 Reduced 5.97%	8,091 $859,000
Q1 2023 May 15, 2023	SELL	$91.5 - $108.1 $32,665 - $38,591	-357 Reduced 3.98%	8,605 $832,000

Q4 2022 Feb 14, 2023	BUY	$95.97 - $125.5 $27,639 - $36,144	288 Added 3.32%	8,962 $953,000
Q3 2022 Nov 14, 2022	BUY	$99.25 - $115.92 $93,195 - $108,848	939 Added 12.14%	8,674 $921,000
Q2 2022 Aug 15, 2022	BUY	$88.76 - $102.31 $15,533 - $17,904	175 Added 2.31%	7,735 $774,000
Q1 2022 May 16, 2022	BUY	$75.55 - $87.71 $5,741 - $6,665	76 Added 1.02%	7,560 $647,000
Q4 2021 Feb 14, 2022	BUY	$62.8 - $88.06 $221,684 - $310,851	3,530 Added 89.28%	7,484 $636,000
Q3 2021 Nov 15, 2021	BUY	$58.91 - $68.84 $23,681 - $27,673	402 Added 11.32%	3,954 $257,000
Q2 2021 Aug 16, 2021	BUY	$59.39 - $75.71 $210,953 - $268,921	3,552 New	3,552 $240,000
Q1 2021 May 17, 2021	SELL	$46.69 - $70.21 $305,165 - $458,892	-6,536 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.69 - $49.21 $252,877 - $321,636	6,536 New	6,536 $308,000
Q1 2019 May 14, 2019	SELL	$56.19 - $82.75 $677,033 - $997,054	-12,049 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$54.91 - $76.97 $753,475 - $1.06 Million	-13,722 Reduced 53.25%	12,049 $687,000
Q3 2018 Nov 15, 2018	SELL	$71.86 - $94.85 $1.05 Million - $1.39 Million	-14,606 Reduced 36.17%	25,771 $2.04 Million
Q2 2018 Aug 14, 2018	SELL	$83.52 - $98.06 $334,330 - $392,534	-4,003 Reduced 9.02%	40,377 $3.59 Million
Q1 2018 May 15, 2018	SELL	$75.39 - $89.59 $756,086 - $898,498	-10,029 Reduced 18.43%	44,380 $3.98 Million
Q4 2017 Feb 14, 2018	BUY	$61.85 - $77.93 $535,435 - $674,640	8,657 Added 18.92%	54,409 $4.18 Million
Q3 2017 Nov 14, 2017	BUY	$55.99 - $61.05 $2.56 Million - $2.79 Million	45,752	45,752 $2.77 Million

Others Institutions Holding MGPI

# of Institutions

245

Shares Held

14.7M

Call Options Held

46.4K

Put Options Held

50.7K

View Full List

About MGP INGREDIENTS INC

Ticker MGPI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 21,993,300
Market Cap $1.62B
Description
MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and food ingredients. It operates through three segments: Distillery Products; Branded Spirits; and Ingredient Solutions. The Distillery Products segment provides food grade alcohol for beverage applications that include bourbon and r...

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Aqr Capital Management LLC Mgp Ingredients Inc Transaction History