Occudo Quantitative Strategies LP Mgp Ingredients Inc Transaction History

Occudo Quantitative Strategies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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24.5K

Ticker MGPI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 21,993,300
Market Cap $1.09B
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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