Mariner, LLC Mgp Ingredients Inc Transaction History

Mariner, LLC

$58.8 Billion
Q1 2025

A detailed history of Mariner, LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Mariner, LLC holds 26,053 shares of MGPI stock, worth $775,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,053

Previous 67,374 61.33%

Holding current value

$775,858

Previous $2.65 Million 71.15%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$28.85 - $39.18 $1.19 Million - $1.62 Million	-41,321 Reduced 61.33%	26,053 $765,000
Q4 2024 Feb 13, 2025	BUY	$38.87 - $83.35 $512,656 - $1.1 Million	13,189 Added 24.34%	67,374 $2.65 Million
Q3 2024 Nov 13, 2024	BUY	$69.79 - $91.87 $5,652 - $7,441	81 Added 0.15%	54,185 $4.51 Million
Q2 2024 Aug 13, 2024	BUY	$72.39 - $85.35 $4,343 - $5,121	60 Added 0.11%	54,104 $4.03 Million
Q1 2024 May 15, 2024	SELL	$77.81 - $98.11 $16,884 - $21,289	-217 Reduced 0.4%	54,044 $4.65 Million
Q4 2023 Feb 14, 2024	SELL	$83.81 - $103.66 $25,813 - $31,927	-308 Reduced 0.56%	54,261 $5.35 Million
Q3 2023 Nov 13, 2023	BUY	$100.67 - $123.62 $14,295 - $17,554	142 Added 0.26%	54,569 $5.76 Million
Q2 2023 Aug 11, 2023	SELL	$94.52 - $107.18 $28,072 - $31,832	-297 Reduced 0.54%	54,427 $5.78 Million
Q1 2023 May 12, 2023	SELL	$91.5 - $108.1 $46,756 - $55,239	-511 Reduced 0.93%	54,724 $5.29 Million
Q4 2022 Feb 14, 2023	SELL	$95.97 - $125.5 $190,500 - $249,117	-1,985 Reduced 3.47%	55,235 $5.88 Million
Q3 2022 Nov 10, 2022	SELL	$99.25 - $115.92 $326,433 - $381,260	-3,289 Reduced 5.44%	57,220 $6.08 Million
Q2 2022 Aug 15, 2022	SELL	$88.76 - $102.31 $232,817 - $268,359	-2,623 Reduced 4.15%	60,509 $6.06 Million
Q1 2022 May 13, 2022	BUY	$75.55 - $87.71 $51,978 - $60,344	688 Added 1.1%	63,132 $5.4 Million
Q4 2021 Feb 14, 2022	BUY	$62.8 - $88.06 $46,032 - $64,547	733 Added 1.19%	62,444 $5.31 Million
Q3 2021 Nov 15, 2021	BUY	$58.91 - $68.84 $247,775 - $289,541	4,206 Added 7.31%	61,711 $4.02 Million
Q2 2021 Aug 24, 2021	BUY	$59.39 - $75.71 $25,359 - $32,328	427 Added 0.75%	57,505 $3.89 Million
Q1 2021 May 07, 2021	SELL	$46.69 - $70.21 $186,760 - $280,840	-4,000 Reduced 6.55%	57,078 $3.38 Million
Q4 2020 Feb 16, 2021	SELL	$38.69 - $49.21 $5,842 - $7,430	-151 Reduced 0.25%	61,078 $2.87 Million
Q3 2020 Nov 13, 2020	SELL	$33.3 - $40.77 $108,557 - $132,910	-3,260 Reduced 5.06%	61,229 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $40.99 $15,961 - $24,962	-609 Reduced 0.94%	64,489 $2.37 Million
Q1 2020 May 14, 2020	BUY	$22.7 - $52.78 $199,351 - $463,513	8,782 Added 15.59%	65,098 $1.75 Million
Q3 2019 Nov 13, 2019	SELL	$45.1 - $69.51 $7,982 - $12,303	-177 Reduced 0.31%	56,316 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	$60.21 - $88.06 $28,419 - $41,564	472 Added 0.84%	56,493 $3.75 Million
Q1 2019 May 15, 2019	BUY	$56.19 - $82.75 $19,778 - $29,128	352 Added 0.63%	56,021 $4.32 Million
Q4 2018 Feb 13, 2019	SELL	$54.91 - $76.97 $111,302 - $156,018	-2,027 Reduced 3.51%	55,669 $3.18 Million
Q3 2018 Nov 14, 2018	SELL	$71.86 - $94.85 $30,756 - $40,595	-428 Reduced 0.74%	57,696 $4.56 Million
Q2 2018 Aug 14, 2018	SELL	$83.52 - $98.06 $143,570 - $168,565	-1,719 Reduced 2.87%	58,124 $5.16 Million
Q1 2018 May 15, 2018	BUY	$75.39 - $89.59 $19,978 - $23,741	265 Added 0.44%	59,843 $5.36 Million
Q4 2017 Feb 09, 2018	BUY	$61.85 - $77.93 $20,472 - $25,794	331 Added 0.56%	59,578 $4.58 Million
Q3 2017 Nov 14, 2017	BUY	$55.99 - $61.05 $3.32 Million - $3.62 Million	59,247	59,247 $3.59 Million

Others Institutions Holding MGPI

# of Institutions

219

Shares Held

15.5M

Call Options Held

174K

Put Options Held

126K

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 $655M
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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