Pdt Partners, LLC Mgp Ingredients Inc Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

A detailed history of Pdt Partners, LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 3,394 shares of MGPI stock, worth $280,446. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,394

Previous 4,796 29.23%

Holding current value

$280,446

Previous $413,000 38.98%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$72.39 - $85.35 $101,490 - $119,660	-1,402 Reduced 29.23%	3,394 $252,000
Q1 2024 May 15, 2024	SELL	$77.81 - $98.11 $727,367 - $917,132	-9,348 Reduced 66.09%	4,796 $413,000
Q4 2023 Feb 14, 2024	BUY	$83.81 - $103.66 $184,884 - $228,673	2,206 Added 18.48%	14,144 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$100.67 - $123.62 $9,563 - $11,743	-95 Reduced 0.79%	11,938 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$94.52 - $107.18 $142,914 - $162,056	1,512 Added 14.37%	12,033 $1.28 Million
Q1 2023 May 15, 2023	BUY	$91.5 - $108.1 $962,671 - $1.14 Million	10,521 New	10,521 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$88.76 - $102.31 $325,749 - $375,477	-3,670 Reduced 21.88%	13,100 $1.31 Million
Q1 2022 May 16, 2022	BUY	$75.55 - $87.71 $79,705 - $92,534	1,055 Added 6.71%	16,770 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$62.8 - $88.06 $164,222 - $230,276	2,615 Added 19.96%	15,715 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$58.91 - $68.84 $2,827 - $3,304	-48 Reduced 0.37%	13,100 $853,000
Q2 2021 Aug 16, 2021	BUY	$59.39 - $75.71 $780,859 - $995,435	13,148 New	13,148 $889,000

Others Institutions Holding MGPI

# of Institutions

240

Shares Held

15.1M

Call Options Held

26.6K

Put Options Held

28.4K

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 $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...

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