O'Shaughnessy Asset Management, LLC Mgp Ingredients Inc Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$62.8 - $88.06 $41,448 - $58,119	-660 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$58.91 - $68.84 $58 - $68	1 Added 0.15%	660 $43,000
Q2 2021 Aug 09, 2021	BUY	$59.39 - $75.71 $39,138 - $49,892	659 New	659 $45,000
Q1 2019 May 10, 2019	SELL	$56.19 - $82.75 $313,203 - $461,248	-5,574 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$54.91 - $76.97 $42,445 - $59,497	-773 Reduced 12.18%	5,574 $319,000
Q2 2018 Aug 10, 2018	BUY	$83.52 - $98.06 $1,753 - $2,059	21 Added 0.33%	6,347 $560,000
Q1 2018 May 08, 2018	BUY	$75.39 - $89.59 $193,827 - $230,335	2,571 Added 68.47%	6,326 $567,000
Q4 2017 Feb 13, 2018	BUY	$61.85 - $77.93 $232,246 - $292,627	3,755	3,755 $289,000

268

16.1M

22.6K

24.5K

Ticker MGPI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 21,993,300
Market Cap $977M
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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