Manatuck Hill Partners, LLC Mgp Ingredients Inc Transaction History

Manatuck Hill Partners, LLC

$230 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$77.81 - $98.11 $2.97 Million - $3.75 Million	-38,200 Reduced 34.73%	71,800 $6.18 Million
Q4 2023 Feb 14, 2024	SELL	$83.81 - $103.66 $419,050 - $518,300	-5,000 Reduced 4.35%	110,000 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$100.67 - $123.62 $333,217 - $409,182	-3,310 Reduced 2.8%	115,000 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$94.52 - $107.18 $500,956 - $568,054	5,300 Added 4.69%	118,310 $12.6 Million
Q1 2023 May 15, 2023	BUY	$91.5 - $108.1 $530,700 - $626,980	5,800 Added 5.41%	113,010 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$99.25 - $115.92 $496,250 - $579,600	-5,000 Reduced 4.46%	107,210 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$88.76 - $102.31 $2 Million - $2.3 Million	-22,500 Reduced 16.7%	112,210 $11.2 Million
Q1 2022 May 16, 2022	BUY	$75.55 - $87.71 $922,465 - $1.07 Million	12,210 Added 9.97%	134,710 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$62.8 - $88.06 $314,000 - $440,300	5,000 Added 4.26%	122,500 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$58.91 - $68.84 $106,038 - $123,912	-1,800 Reduced 1.51%	117,500 $7.65 Million
Q2 2021 Aug 16, 2021	SELL	$59.39 - $75.71 $605,778 - $772,241	-10,200 Reduced 7.88%	119,300 $8.07 Million
Q1 2021 May 14, 2021	BUY	$46.69 - $70.21 $5.49 Million - $8.26 Million	117,600 Added 988.24%	129,500 $7.66 Million
Q4 2020 Feb 16, 2021	BUY	$38.69 - $49.21 $460,411 - $585,599	11,900 New	11,900 $560,000
Q4 2018 Feb 14, 2019	SELL	$54.91 - $76.97 $7.22 Million - $10.1 Million	-131,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$71.86 - $94.85 $2.22 Million - $2.93 Million	-30,900 Reduced 19.04%	131,400 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$83.52 - $98.06 $2.53 Million - $2.97 Million	-30,300 Reduced 15.73%	162,300 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$55.99 - $61.05 $10.8 Million - $11.8 Million	192,600	192,600 $11.7 Million

Others Institutions Holding MGPI

# of Institutions

242

Shares Held

15.8M

Call Options Held

22.6K

Put Options Held

24.5K

Black Rock Inc. New York, NY

2.35M
Shares

$77.3 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$50.9 Million
0.81% of portfolio
Vanguard Group Inc Valley Forge, PA

1.12M
Shares

$36.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

857K
Shares

$28.2 Million
0.02% of portfolio
State Street Corp Boston, MA

718K
Shares

$23.6 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 $724M
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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