Conestoga Capital Advisors, LLC Mgp Ingredients Inc Transaction History

Conestoga Capital Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 03, 2020	SELL	$26.21 - $40.99 $14 Million - $21.9 Million	-534,183 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$22.7 - $52.78 $15.2 Million - $35.4 Million	-669,763 Reduced 55.63%	534,183 $14.4 Million
Q4 2019 Jan 24, 2020	SELL	$42.89 - $49.75 $1.09 Million - $1.27 Million	-25,504 Reduced 2.07%	1,203,946 $58.3 Million
Q3 2019 Oct 25, 2019	SELL	$45.1 - $69.51 $523,791 - $807,289	-11,614 Reduced 0.94%	1,229,450 $61.1 Million
Q2 2019 Aug 02, 2019	BUY	$60.21 - $88.06 $1.97 Million - $2.89 Million	32,772 Added 2.71%	1,241,064 $82.3 Million
Q1 2019 Apr 18, 2019	BUY	$56.19 - $82.75 $1.57 Million - $2.32 Million	27,992 Added 2.37%	1,208,292 $93.2 Million
Q4 2018 Jan 28, 2019	BUY	$54.91 - $76.97 $3.46 Million - $4.85 Million	63,026 Added 5.64%	1,180,300 $67.3 Million
Q3 2018 Oct 25, 2018	BUY	$71.86 - $94.85 $27.3 Million - $36 Million	379,431 Added 51.42%	1,117,274 $88.2 Million
Q2 2018 Jul 20, 2018	SELL	$83.52 - $98.06 $6.45 Million - $7.57 Million	-77,186 Reduced 9.47%	737,843 $65.5 Million
Q1 2018 Apr 24, 2018	SELL	$75.39 - $89.59 $245,017 - $291,167	-3,250 Reduced 0.4%	815,029 $73 Million
Q4 2017 Jan 22, 2018	SELL	$61.85 - $77.93 $4.83 Million - $6.09 Million	-78,110 Reduced 8.71%	818,279 $62.9 Million
Q3 2017 Oct 20, 2017	BUY	$55.99 - $61.05 $50.2 Million - $54.7 Million	896,389	896,389 $54.3 Million

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Ticker MGPI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 21,993,300
Market Cap $977M
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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