Mason Street Advisors, LLC Mgp Ingredients Inc Transaction History

Mason Street Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$46.69 - $70.21 $229,714 - $345,433	-4,920 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$38.69 - $49.21 $1,122 - $1,427	-29 Reduced 0.59%	4,920 $232,000
Q3 2020 Nov 13, 2020	BUY	$33.3 - $40.77 $33 - $40	1 Added 0.02%	4,949 $197,000
Q2 2020 Aug 14, 2020	BUY	$26.21 - $40.99 $8,439 - $13,198	322 Added 6.96%	4,948 $182,000
Q4 2019 Feb 19, 2020	BUY	$42.89 - $49.75 $5,018 - $5,820	117 Added 2.59%	4,626 $224,000
Q3 2019 Nov 05, 2019	BUY	$45.1 - $69.51 $11,229 - $17,307	249 Added 5.85%	4,509 $224,000
Q2 2019 Aug 12, 2019	BUY	$60.21 - $88.06 $10,536 - $15,410	175 Added 4.28%	4,260 $282,000
Q1 2019 May 07, 2019	BUY	$56.19 - $82.75 $8,934 - $13,157	159 Added 4.05%	4,085 $315,000
Q4 2018 Feb 13, 2019	BUY	$54.91 - $76.97 $9,993 - $14,008	182 Added 4.86%	3,926 $224,000
Q3 2018 Nov 13, 2018	BUY	$71.86 - $94.85 $6,898 - $9,105	96 Added 2.63%	3,744 $296,000
Q2 2018 Aug 14, 2018	BUY	$83.52 - $98.06 $13,279 - $15,591	159 Added 4.56%	3,648 $324,000
Q1 2018 May 14, 2018	BUY	$75.39 - $89.59 $263,035 - $312,579	3,489 New	3,489 $313,000

266

16.1M

22.6K

24.5K

Ticker MGPI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 21,993,300
Market Cap $841M
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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