Brown Advisory Inc Mgp Ingredients Inc Transaction History

Brown Advisory Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 13, 2022	BUY	$88.76 - $102.31 $239,030 - $275,520	2,693 New	2,693 $270,000
Q2 2022 Aug 02, 2022	SELL	$88.76 - $102.31 $239,030 - $275,520	-2,693 Closed	0 $0
Q1 2022 Sep 13, 2022	BUY	$75.55 - $87.71 $203,456 - $236,203	2,693 New	2,693 $230,000
Q2 2019 Aug 12, 2019	SELL	$60.21 - $88.06 $612,757 - $896,186	-10,177 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.19 - $82.75 $94,680 - $139,433	1,685 Added 19.84%	10,177 $786,000

Q4 2018 Feb 13, 2019	BUY	$54.91 - $76.97 $63,530 - $89,054	1,157 Added 15.77%	8,492 $485,000
Q3 2018 Nov 13, 2018	SELL	$71.86 - $94.85 $32,983 - $43,536	-459 Reduced 5.89%	7,335 $579,000
Q2 2018 Aug 10, 2018	BUY	$83.52 - $98.06 $79,678 - $93,549	954 Added 13.95%	7,794 $692,000
Q1 2018 Jun 28, 2018	BUY	$75.39 - $89.59 $136,682 - $162,426	1,813 Added 36.07%	6,840 $613,000
Q1 2018 May 14, 2018	SELL	$75.39 - $89.59 $35,056 - $41,659	-465 Reduced 8.47%	5,027 $451,000
Q4 2017 Feb 12, 2018	SELL	$61.85 - $77.93 $55,726 - $70,214	-901 Reduced 14.09%	5,492 $423,000
Q3 2017 Nov 13, 2017	SELL	$55.99 - $61.05 $18,364 - $20,024	-328 Reduced 4.88%	6,393 $387,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,721	6,721 $343,000

245

14.7M

46.4K

50.7K

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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