A detailed history of Quadrant Capital Group LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 408 shares of MGPI stock, worth $20,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares
408
Previous 75 444.0%
Holding current value
$20,575
Previous $5,000 560.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$69.79 - $91.87 $23,240 - $30,592
333 Added 444.0%
408 $33,000
Q2 2024

Aug 12, 2024

SELL
$72.39 - $85.35 $506 - $597
-7 Reduced 8.54%
75 $5,000
Q1 2024

May 15, 2024

BUY
$77.81 - $98.11 $544 - $686
7 Added 9.33%
82 $7,000
Q4 2023

Feb 08, 2024

SELL
$83.81 - $103.66 $1,005 - $1,243
-12 Reduced 13.79%
75 $7,000
Q2 2023

Aug 09, 2023

SELL
$94.52 - $107.18 $94 - $107
-1 Reduced 1.14%
87 $9,000
Q1 2023

May 11, 2023

SELL
$91.5 - $108.1 $1,647 - $1,945
-18 Reduced 16.98%
88 $8,000
Q4 2022

Feb 10, 2023

BUY
$95.97 - $125.5 $959 - $1,255
10 Added 10.42%
106 $11,000
Q3 2022

Nov 10, 2022

BUY
$99.25 - $115.92 $992 - $1,159
10 Added 11.63%
96 $10,000
Q2 2022

Aug 09, 2022

SELL
$88.76 - $102.31 $710 - $818
-8 Reduced 8.51%
86 $9,000
Q3 2021

Nov 12, 2021

SELL
$58.91 - $68.84 $589 - $688
-10 Reduced 9.62%
94 $6,000
Q2 2021

Aug 09, 2021

BUY
$59.39 - $75.71 $356 - $454
6 Added 6.12%
104 $7,000
Q1 2021

May 12, 2021

BUY
$46.69 - $70.21 $186 - $280
4 Added 4.26%
98 $6,000
Q2 2020

Aug 13, 2020

SELL
$26.21 - $40.99 $27,730 - $43,367
-1,058 Reduced 91.84%
94 $3,000
Q1 2020

May 15, 2020

BUY
$22.7 - $52.78 $26,150 - $60,802
1,152 New
1,152 $30,000
Q4 2019

Feb 03, 2020

SELL
$42.89 - $49.75 $43,962 - $50,993
-1,025 Closed
0 $0
Q3 2019

Oct 24, 2019

BUY
$45.1 - $69.51 $46,227 - $71,247
1,025 New
1,025 $50,000

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 $1.11B
  • 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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