Driehaus Capital Management LLC Mgp Ingredients Inc Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$83.81 - $103.66 $14.2 Million - $17.6 Million	-169,418 Reduced 58.67%	119,342 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$100.67 - $123.62 $10.1 Million - $12.4 Million	100,672 Added 53.52%	288,760 $30.5 Million
Q2 2023 Aug 14, 2023	BUY	$94.52 - $107.18 $470,426 - $533,434	4,977 Added 2.72%	188,088 $20 Million
Q1 2023 May 15, 2023	SELL	$91.5 - $108.1 $26.9 Million - $31.8 Million	-294,092 Reduced 61.63%	183,111 $17.7 Million
Q4 2022 Feb 14, 2023	SELL	$95.97 - $125.5 $8.46 Million - $11.1 Million	-88,155 Reduced 15.59%	477,203 $50.8 Million
Q3 2022 Nov 14, 2022	BUY	$99.25 - $115.92 $1.23 Million - $1.44 Million	12,382 Added 2.24%	565,358 $60 Million
Q2 2022 Aug 15, 2022	BUY	$88.76 - $102.31 $26 Million - $30 Million	292,953 Added 112.66%	552,976 $55.3 Million
Q1 2022 May 16, 2022	BUY	$75.55 - $87.71 $7.47 Million - $8.67 Million	98,896 Added 61.38%	260,023 $22.3 Million
Q4 2021 Feb 14, 2022	BUY	$62.8 - $88.06 $4.46 Million - $6.26 Million	71,073 Added 78.92%	161,127 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$58.91 - $68.84 $196,347 - $229,443	-3,333 Reduced 3.57%	90,054 $5.86 Million
Q2 2021 Aug 16, 2021	BUY	$59.39 - $75.71 $5.55 Million - $7.07 Million	93,387 New	93,387 $6.32 Million
Q4 2018 Feb 14, 2019	SELL	$54.91 - $76.97 $3.41 Million - $4.78 Million	-62,134 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$71.86 - $94.85 $7.32 Million - $9.66 Million	-101,798 Reduced 62.1%	62,134 $4.91 Million
Q2 2018 Aug 14, 2018	BUY	$83.52 - $98.06 $1.93 Million - $2.27 Million	23,128 Added 16.43%	163,932 $14.6 Million
Q1 2018 May 15, 2018	BUY	$75.39 - $89.59 $1.77 Million - $2.11 Million	23,542 Added 20.08%	140,804 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	$61.85 - $77.93 $11,442 - $14,417	-185 Reduced 0.16%	117,262 $9.02 Million
Q3 2017 Nov 14, 2017	BUY	$55.99 - $61.05 $6.58 Million - $7.17 Million	117,447	117,447 $7.12 Million

Others Institutions Holding MGPI

# of Institutions

266

Shares Held

16.2M

Call Options Held

22.6K

Put Options Held

24.5K

Black Rock Inc. New York, NY

2.35M
Shares

$84.6 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$55.7 Million
0.81% of portfolio
Vanguard Group Inc Valley Forge, PA

1.12M
Shares

$40.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

857K
Shares

$30.9 Million
0.02% of portfolio
State Street Corp Boston, MA

718K
Shares

$25.9 Million
0.0% of portfolio

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 $793M
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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