Pembroke Management, LTD Mgp Ingredients Inc Transaction History

Pembroke Management, LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 28, 2020	SELL	$22.7 - $52.78 $5.91 Million - $13.7 Million	-260,219 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$42.89 - $49.75 $73,341 - $85,072	-1,710 Reduced 0.65%	260,219 $12.6 Million
Q3 2019 Oct 29, 2019	SELL	$45.1 - $69.51 $3.14 Million - $4.84 Million	-69,575 Reduced 20.99%	261,929 $13 Million
Q2 2019 Jul 24, 2019	SELL	$60.21 - $88.06 $269,499 - $394,156	-4,476 Reduced 1.33%	331,504 $22 Million
Q1 2019 Apr 12, 2019	BUY	$56.19 - $82.75 $195,260 - $287,556	3,475 Added 1.05%	335,980 $25.9 Million
Q4 2018 Jan 25, 2019	BUY	$54.91 - $76.97 $3.31 Million - $4.65 Million	60,364 Added 22.18%	332,505 $19 Million
Q3 2018 Oct 29, 2018	BUY	$71.86 - $94.85 $8.37 Million - $11 Million	116,441 Added 74.79%	272,141 $21.5 Million
Q2 2018 Jul 27, 2018	SELL	$83.52 - $98.06 $918,720 - $1.08 Million	-11,000 Reduced 6.6%	155,700 $13.8 Million
Q1 2018 Apr 23, 2018	BUY	$75.39 - $89.59 $3.14 Million - $3.74 Million	41,700 Added 33.36%	166,700 $14.9 Million
Q4 2017 Jan 31, 2018	SELL	$61.85 - $77.93 $449,340 - $566,161	-7,265 Reduced 5.49%	125,000 $9.61 Million
Q3 2017 Nov 08, 2017	BUY	$55.99 - $61.05 $7.41 Million - $8.07 Million	132,265	132,265 $8.02 Million

241

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26.6K

28.4K

Ticker MGPI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 21,993,300
Market Cap $1.77B
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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