Arrowstreet Capital, Limited Partnership Mgp Ingredients Inc Transaction History

Arrowstreet Capital, Limited Partnership

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$99.25 - $115.92 $3.99 Million - $4.66 Million	-40,208 Reduced 91.29%	3,834 $407,000
Q2 2022 Aug 15, 2022	SELL	$88.76 - $102.31 $2.11 Million - $2.44 Million	-23,816 Reduced 35.1%	44,042 $4.41 Million
Q1 2022 May 13, 2022	SELL	$75.55 - $87.71 $7.37 Million - $8.56 Million	-97,547 Reduced 58.97%	67,858 $5.81 Million
Q4 2021 Feb 14, 2022	BUY	$62.8 - $88.06 $1.91 Million - $2.68 Million	30,409 Added 22.53%	165,405 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$58.91 - $68.84 $483,062 - $564,488	8,200 Added 6.47%	134,996 $8.79 Million
Q2 2021 Aug 13, 2021	BUY	$59.39 - $75.71 $5.7 Million - $7.27 Million	95,961 Added 311.21%	126,796 $8.58 Million
Q1 2021 May 14, 2021	SELL	$46.69 - $70.21 $1.47 Million - $2.21 Million	-31,521 Reduced 50.55%	30,835 $1.82 Million
Q4 2020 Feb 12, 2021	BUY	$38.69 - $49.21 $1.43 Million - $1.82 Million	37,021 Added 146.13%	62,356 $2.93 Million
Q3 2020 Nov 12, 2020	SELL	$33.3 - $40.77 $206,726 - $253,100	-6,208 Reduced 19.68%	25,335 $1.01 Million
Q2 2020 Aug 12, 2020	BUY	$26.21 - $40.99 $826,742 - $1.29 Million	31,543 New	31,543 $1.16 Million
Q1 2020 May 15, 2020	SELL	$22.7 - $52.78 $417,021 - $969,621	-18,371 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.89 - $49.75 $787,932 - $913,957	18,371 New	18,371 $890,000
Q1 2019 May 15, 2019	SELL	$56.19 - $82.75 $421,425 - $620,625	-7,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.91 - $76.97 $411,825 - $577,275	7,500 New	7,500 $428,000

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Ticker MGPI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 21,993,300
Market Cap $841M
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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