A detailed history of Occudo Quantitative Strategies LP transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 3,245 shares of MGPI stock, worth $268,134. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,245
Previous 3,246 0.03%
Holding current value
$268,134
Previous $279,000 13.62%
% of portfolio
0.04%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$72.39 - $85.35 $72 - $85
-1 Reduced 0.03%
3,245 $241,000
Q1 2024

May 15, 2024

SELL
$77.81 - $98.11 $1.66 Million - $2.09 Million
-21,329 Reduced 86.79%
3,246 $279,000
Q4 2023

Feb 14, 2024

BUY
$83.81 - $103.66 $1.7 Million - $2.1 Million
20,229 Added 465.46%
24,575 $2.42 Million
Q3 2023

Nov 14, 2023

BUY
$100.67 - $123.62 $85,871 - $105,447
853 Added 24.42%
4,346 $458,000
Q2 2023

Aug 14, 2023

BUY
$94.52 - $107.18 $6,049 - $6,859
64 Added 1.87%
3,493 $371,000
Q1 2023

May 15, 2023

BUY
$91.5 - $108.1 $313,753 - $370,674
3,429 New
3,429 $331,000

Others Institutions Holding MGPI

About MGP INGREDIENTS INC


  • Ticker MGPI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 21,993,300
  • Market Cap $1.82B
  • 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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