Jennison Associates LLC Mgp Ingredients Inc Transaction History

Jennison Associates LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$95.97 - $125.5 $307,295 - $401,851	3,202 New	3,202 $340,000
Q1 2020 May 06, 2020	SELL	$22.7 - $52.78 $9.95 Million - $23.1 Million	-438,384 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$42.89 - $49.75 $3.07 Million - $3.56 Million	71,592 Added 19.52%	438,384 $21.2 Million
Q3 2019 Nov 08, 2019	SELL	$45.1 - $69.51 $717,450 - $1.11 Million	-15,908 Reduced 4.16%	366,792 $18.2 Million
Q2 2019 Aug 06, 2019	BUY	$60.21 - $88.06 $2.25 Million - $3.29 Million	37,416 Added 10.84%	382,700 $0

Q1 2019 May 10, 2019	BUY	$56.19 - $82.75 $2 Million - $2.94 Million	35,579 Added 11.49%	345,284 $26.6 Million
Q4 2018 Feb 06, 2019	BUY	$54.91 - $76.97 $345,878 - $484,834	6,299 Added 2.08%	309,705 $17.7 Million
Q3 2018 Nov 08, 2018	BUY	$71.86 - $94.85 $4.36 Million - $5.75 Million	60,650 Added 24.98%	303,406 $24 Million
Q2 2018 Aug 02, 2018	BUY	$83.52 - $98.06 $4.23 Million - $4.97 Million	50,671 Added 26.38%	242,756 $21.6 Million
Q1 2018 Apr 20, 2018	BUY	$75.39 - $89.59 $983,387 - $1.17 Million	13,044 Added 7.29%	192,085 $17.2 Million
Q4 2017 Jan 25, 2018	SELL	$61.85 - $77.93 $25,605 - $32,263	-414 Reduced 0.23%	179,041 $13.8 Million
Q3 2017 Nov 03, 2017	BUY	$55.99 - $61.05 $10 Million - $11 Million	179,455	179,455 $10.9 Million

245

14.7M

46.4K

50.7K

Ticker MGPI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 21,993,300
Market Cap $1.62B
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...

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

Stay updated on Jennison Associates LLC with notifications on news.