A detailed history of Cubist Systematic Strategies, LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 21,655 shares of MGPI stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,655
Previous 7,077 205.99%
Holding current value
$1.58 Million
Previous $697,000 167.58%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$77.81 - $98.11 $1.13 Million - $1.43 Million
14,578 Added 205.99%
21,655 $1.87 Million
Q4 2023

Feb 14, 2024

BUY
$83.81 - $103.66 $593,123 - $733,601
7,077 New
7,077 $697,000
Q1 2023

May 15, 2023

BUY
$91.5 - $108.1 $2.44 Million - $2.88 Million
26,666 New
26,666 $2.58 Million
Q3 2022

Nov 14, 2022

BUY
$99.25 - $115.92 $196,018 - $228,942
1,975 Added 11.2%
19,603 $2.08 Million
Q3 2022

Nov 14, 2022

BUY
$99.25 - $115.92 $196,018 - $228,942
1,975 Added 11.2%
19,603 $2.08 Million
Q2 2022

Aug 15, 2022

BUY
$88.76 - $102.31 $402,615 - $464,078
4,536 Added 34.65%
17,628 $1.76 Million
Q1 2022

May 16, 2022

SELL
$75.55 - $87.71 $761,997 - $884,643
-10,086 Reduced 43.52%
13,092 $1.12 Million
Q4 2021

Feb 14, 2022

BUY
$62.8 - $88.06 $1.46 Million - $2.04 Million
23,178 New
23,178 $1.97 Million
Q3 2021

Nov 15, 2021

SELL
$58.91 - $68.84 $370,661 - $433,141
-6,292 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$59.39 - $75.71 $241,064 - $307,306
-4,059 Reduced 39.21%
6,292 $426,000
Q1 2021

May 17, 2021

SELL
$46.69 - $70.21 $831,035 - $1.25 Million
-17,799 Reduced 63.23%
10,351 $612,000
Q4 2020

Feb 16, 2021

SELL
$38.69 - $49.21 $10,523 - $13,385
-272 Reduced 0.96%
28,150 $1.33 Million
Q3 2020

Nov 16, 2020

BUY
$33.3 - $40.77 $238,394 - $291,872
7,159 Added 33.67%
28,422 $1.13 Million
Q2 2020

Aug 14, 2020

BUY
$26.21 - $40.99 $330,324 - $516,596
12,603 Added 145.53%
21,263 $780,000
Q1 2020

May 15, 2020

SELL
$22.7 - $52.78 $82,809 - $192,541
-3,648 Reduced 29.64%
8,660 $233,000
Q4 2019

Feb 14, 2020

BUY
$42.89 - $49.75 $527,890 - $612,323
12,308 New
12,308 $596,000

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 $1.61B
  • 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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