A detailed history of Balyasny Asset Management LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 17,125 shares of MGPI stock, worth $779,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,125
Holding current value
$779,187
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$69.79 - $91.87 $1.2 Million - $1.57 Million
17,125 New
17,125 $1.42 Million
Q4 2023

Feb 14, 2024

BUY
$83.81 - $103.66 $9.24 Million - $11.4 Million
110,279 New
110,279 $10.9 Million
Q2 2023

Aug 14, 2023

SELL
$94.52 - $107.18 $1.17 Million - $1.33 Million
-12,376 Reduced 57.35%
9,203 $978,000
Q1 2023

May 15, 2023

BUY
$91.5 - $108.1 $648,826 - $766,537
7,091 Added 48.94%
21,579 $2.09 Million
Q4 2022

Feb 14, 2023

BUY
$95.97 - $125.5 $1.39 Million - $1.82 Million
14,488 New
14,488 $1.54 Million
Q2 2022

Aug 15, 2022

SELL
$88.76 - $102.31 $1.03 Million - $1.18 Million
-11,573 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$75.55 - $87.71 $480,875 - $558,274
6,365 Added 122.22%
11,573 $991,000
Q4 2021

Feb 14, 2022

SELL
$62.8 - $88.06 $127,860 - $179,290
-2,036 Reduced 28.11%
5,208 $443,000
Q3 2021

Nov 15, 2021

SELL
$58.91 - $68.84 $230,986 - $269,921
-3,921 Reduced 35.12%
7,244 $472,000
Q2 2021

Aug 16, 2021

SELL
$59.39 - $75.71 $250,031 - $318,739
-4,210 Reduced 27.38%
11,165 $755,000
Q1 2021

May 17, 2021

BUY
$46.69 - $70.21 $717,858 - $1.08 Million
15,375 New
15,375 $909,000
Q2 2020

Aug 14, 2020

SELL
$26.21 - $40.99 $266,503 - $416,786
-10,168 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$22.7 - $52.78 $230,813 - $536,667
10,168 New
10,168 $273,000
Q4 2019

Feb 14, 2020

SELL
$42.89 - $49.75 $766,015 - $888,535
-17,860 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$45.1 - $69.51 $805,486 - $1.24 Million
17,860 New
17,860 $887,000
Q2 2019

Aug 14, 2019

SELL
$60.21 - $88.06 $468,614 - $685,370
-7,783 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$56.19 - $82.75 $437,326 - $644,043
7,783 New
7,783 $600,000
Q3 2018

Nov 14, 2018

SELL
$71.86 - $94.85 $872,739 - $1.15 Million
-12,145 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$83.52 - $98.06 $631,912 - $741,921
7,566 Added 165.23%
12,145 $1.08 Million
Q1 2018

May 15, 2018

SELL
$75.39 - $89.59 $16,661 - $19,799
-221 Reduced 4.6%
4,579 $410,000
Q4 2017

Feb 14, 2018

BUY
$61.85 - $77.93 $8,411 - $10,598
136 Added 2.92%
4,800 $369,000
Q3 2017

Nov 14, 2017

BUY
$55.99 - $61.05 $261,137 - $284,737
4,664
4,664 $283,000

Others Institutions Holding MGPI

About MGP INGREDIENTS INC


  • Ticker MGPI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 21,993,300
  • Market Cap $1B
  • 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...
More about MGPI
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