Ken Griffin Mgp Ingredients Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 7,900 shares of MGPI stock, worth $662,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,900

Previous 17,600 55.11%

Holding current value

$662,336

Previous $1.52 Million 61.25%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.39 - $85.35 $6.55 Million - $7.72 Million	-90,492 Reduced 63.72%	51,525 $3.83 Million
Q1 2024 May 15, 2024	SELL	$77.81 - $98.11 $2.09 Million - $2.64 Million	-26,914 Reduced 15.93%	142,017 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$83.81 - $103.66 $3.97 Million - $4.92 Million	47,417 Added 39.02%	168,931 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$100.67 - $123.62 $2.95 Million - $3.63 Million	-29,332 Reduced 19.44%	121,514 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$94.52 - $107.18 $3.31 Million - $3.75 Million	-34,980 Reduced 18.82%	150,846 $16 Million
Q1 2023 May 15, 2023	BUY	$91.5 - $108.1 $11 Million - $12.9 Million	119,700 Added 181.02%	185,826 $18 Million
Q4 2022 Feb 14, 2023	BUY	$95.97 - $125.5 $4.3 Million - $5.62 Million	44,817 Added 210.32%	66,126 $7.03 Million
Q3 2022 Nov 14, 2022	SELL	$99.25 - $115.92 $3.16 Million - $3.69 Million	-31,854 Reduced 59.92%	21,309 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$88.76 - $102.31 $1.63 Million - $1.88 Million	18,392 Added 52.89%	53,163 $5.32 Million
Q1 2022 May 16, 2022	BUY	$75.55 - $87.71 $1.38 Million - $1.6 Million	18,259 Added 110.58%	34,771 $2.98 Million
Q4 2021 Feb 14, 2022	SELL	$62.8 - $88.06 $229,157 - $321,330	-3,649 Reduced 18.1%	16,512 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$58.91 - $68.84 $1.86 Million - $2.18 Million	-31,629 Reduced 61.07%	20,161 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$38.69 - $49.21 $291,219 - $370,403	7,527 Added 17.01%	51,790 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$33.3 - $40.77 $117,881 - $144,325	-3,540 Reduced 7.41%	44,263 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $40.99 $142,294 - $222,534	5,429 Added 12.81%	47,803 $1.76 Million
Q1 2020 May 15, 2020	SELL	$22.7 - $52.78 $1.9 Million - $4.42 Million	-83,797 Reduced 66.42%	42,374 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$42.89 - $49.75 $88,267 - $102,385	2,058 Added 1.66%	126,171 $6.11 Million
Q3 2019 Nov 14, 2019	BUY	$45.1 - $69.51 $3.63 Million - $5.59 Million	80,461 Added 184.32%	124,113 $6.17 Million
Q2 2019 Aug 14, 2019	BUY	$60.21 - $88.06 $1.15 Million - $1.68 Million	19,130 Added 78.01%	43,652 $2.9 Million
Q1 2019 May 15, 2019	BUY	$56.19 - $82.75 $390,520 - $575,112	6,950 Added 39.55%	24,522 $0
Q4 2018 Feb 14, 2019	BUY	$54.91 - $76.97 $502,646 - $704,583	9,154 Added 108.74%	17,572 $1 Million
Q3 2018 Nov 13, 2018	BUY	$71.86 - $94.85 $308,998 - $407,855	4,300 Added 104.42%	8,418 $0
Q1 2018 May 11, 2018	BUY	$75.39 - $89.59 $310,456 - $368,931	4,118 New	4,118 $369,000

Others Institutions Holding MGPI

# of Institutions

240

Shares Held

15.1M

Call Options Held

26.6K

Put Options Held

28.4K

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 $1.84B
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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