Isthmus Partners, LLC Mgp Ingredients Inc Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

A detailed history of Isthmus Partners, LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Isthmus Partners, LLC holds 37,695 shares of MGPI stock, worth $1.72 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

37,695

Previous 41,427 9.01%

Holding current value

$1.72 Million

Previous $3.08 Million 1.72%

% of portfolio

0.38%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.79 - $91.87 $260,456 - $342,858	-3,732 Reduced 9.01%	37,695 $3.14 Million
Q2 2024 Aug 06, 2024	BUY	$72.39 - $85.35 $62,255 - $73,401	860 Added 2.12%	41,427 $3.08 Million
Q1 2024 May 07, 2024	BUY	$77.81 - $98.11 $1.35 Million - $1.7 Million	17,302 Added 74.37%	40,567 $3.49 Million
Q4 2023 Feb 12, 2024	BUY	$83.81 - $103.66 $323,422 - $400,023	3,859 Added 19.89%	23,265 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$100.67 - $123.62 $18,120 - $22,251	180 Added 0.94%	19,406 $2.05 Million
Q2 2023 Aug 03, 2023	BUY	$94.52 - $107.18 $567 - $643	6 Added 0.03%	19,226 $2.04 Million
Q1 2023 May 10, 2023	BUY	$91.5 - $108.1 $79,056 - $93,398	864 Added 4.71%	19,220 $1.86 Million
Q4 2022 Feb 10, 2023	SELL	$95.97 - $125.5 $660,081 - $863,189	-6,878 Reduced 27.26%	18,356 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$99.25 - $115.92 $36,623 - $42,774	-369 Reduced 1.44%	25,234 $2.68 Million
Q2 2022 Aug 08, 2022	SELL	$88.76 - $102.31 $307,375 - $354,299	-3,463 Reduced 11.91%	25,603 $2.56 Million
Q1 2022 May 04, 2022	BUY	$75.55 - $87.71 $43,441 - $50,433	575 Added 2.02%	29,066 $2.49 Million
Q4 2021 Jan 25, 2022	SELL	$62.8 - $88.06 $1,821 - $2,553	-29 Reduced 0.1%	28,491 $2.42 Million
Q3 2021 Nov 10, 2021	BUY	$58.91 - $68.84 $10,014 - $11,702	170 Added 0.6%	28,520 $1.86 Million
Q2 2021 Aug 10, 2021	BUY	$59.39 - $75.71 $22,865 - $29,148	385 Added 1.38%	28,350 $1.92 Million
Q1 2021 May 17, 2021	SELL	$46.69 - $70.21 $25,772 - $38,755	-552 Reduced 1.94%	27,965 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$38.69 - $49.21 $83,067 - $105,653	2,147 Added 8.14%	28,517 $1.34 Million
Q3 2020 Nov 04, 2020	BUY	$33.3 - $40.77 $84,348 - $103,270	2,533 Added 10.63%	26,370 $1.05 Million
Q2 2020 Aug 10, 2020	BUY	$26.21 - $40.99 $213,454 - $333,822	8,144 Added 51.9%	23,837 $875,000
Q1 2020 May 15, 2020	BUY	$22.7 - $52.78 $356,231 - $828,276	15,693 New	15,693 $422,000

Others Institutions Holding MGPI

# of Institutions

268

Shares Held

16.2M

Call Options Held

22.6K

Put Options Held

24.5K

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 $1B
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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Isthmus Partners, LLC Mgp Ingredients Inc Transaction History