David A. Siegel Mgp Ingredients Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 115,100 shares of MGPI stock, worth $8.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,100

Previous 65,500 75.73%

Holding current value

$8.56 Million

Previous $6.45 Million 53.62%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$77.81 - $98.11 $3.86 Million - $4.87 Million	49,600 Added 75.73%	115,100 $9.91 Million
Q4 2023 Feb 14, 2024	BUY	$83.81 - $103.66 $1.5 Million - $1.86 Million	17,900 Added 37.61%	65,500 $6.45 Million
Q3 2023 Nov 14, 2023	SELL	$100.67 - $123.62 $10,067 - $12,362	-100 Reduced 0.21%	47,600 $5.02 Million
Q2 2023 Aug 14, 2023	SELL	$94.52 - $107.18 $614,380 - $696,670	-6,500 Reduced 11.99%	47,700 $5.07 Million
Q1 2023 May 15, 2023	BUY	$91.5 - $108.1 $4.44 Million - $5.24 Million	48,500 Added 850.88%	54,200 $5.24 Million

Q4 2022 Feb 14, 2023	BUY	$95.97 - $125.5 $316,701 - $414,150	3,300 Added 137.5%	5,700 $606,000
Q3 2022 Nov 14, 2022	SELL	$99.25 - $115.92 $89,325 - $104,328	-900 Reduced 27.27%	2,400 $255,000
Q2 2022 Aug 15, 2022	BUY	$88.76 - $102.31 $292,908 - $337,623	3,300 New	3,300 $330,000
Q4 2020 Feb 16, 2021	SELL	$38.69 - $49.21 $286,306 - $364,154	-7,400 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.3 - $40.77 $606,060 - $742,014	-18,200 Reduced 71.09%	7,400 $294,000
Q2 2020 Aug 14, 2020	BUY	$26.21 - $40.99 $167,744 - $262,336	6,400 Added 33.33%	25,600 $940,000
Q1 2020 May 15, 2020	BUY	$22.7 - $52.78 $329,150 - $765,310	14,500 Added 308.51%	19,200 $516,000
Q4 2019 Feb 14, 2020	BUY	$42.89 - $49.75 $201,583 - $233,825	4,700 New	4,700 $228,000

Others Institutions Holding MGPI

# of Institutions

244

Shares Held

14.7M

Call Options Held

46.4K

Put Options Held

50.7K

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 $1.64B
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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