Quantbot Technologies LP Mgp Ingredients Inc Transaction History

Quantbot Technologies LP

$2.88 Billion
Q1 2025

A detailed history of Quantbot Technologies LP transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 73,027 shares of MGPI stock, worth $2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

73,027

Previous 29,967 143.69%

Holding current value

$2 Million

Previous $1.18 Million 81.93%

% of portfolio

0.07%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$28.85 - $39.18 $1.24 Million - $1.69 Million	43,060 Added 143.69%	73,027 $2.15 Million
Q4 2024 Feb 11, 2025	BUY	$38.87 - $83.35 $1.16 Million - $2.5 Million	29,967 New	29,967 $1.18 Million
Q2 2024 Aug 09, 2024	SELL	$72.39 - $85.35 $41,551 - $48,990	-574 Reduced 9.14%	5,707 $424,000
Q1 2024 May 06, 2024	SELL	$77.81 - $98.11 $555,329 - $700,211	-7,137 Reduced 53.19%	6,281 $540,000
Q4 2023 Feb 14, 2024	BUY	$83.81 - $103.66 $987,030 - $1.22 Million	11,777 Added 717.67%	13,418 $1.32 Million
Q3 2023 Nov 07, 2023	BUY	$100.67 - $123.62 $82,549 - $101,368	820 Added 99.88%	1,641 $173,000
Q2 2023 Aug 08, 2023	BUY	$94.52 - $107.18 $36,106 - $40,942	382 Added 87.02%	821 $87,000
Q1 2023 May 12, 2023	SELL	$91.5 - $108.1 $199,836 - $236,090	-2,184 Reduced 83.26%	439 $42,000
Q4 2022 Feb 13, 2023	SELL	$95.97 - $125.5 $433,400 - $566,758	-4,516 Reduced 63.26%	2,623 $279,000
Q3 2022 Nov 07, 2022	BUY	$99.25 - $115.92 $708,545 - $827,552	7,139 New	7,139 $757,000
Q2 2022 Aug 09, 2022	SELL	$88.76 - $102.31 $400,307 - $461,418	-4,510 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.55 - $87.71 $207,611 - $241,027	2,748 Added 155.96%	4,510 $386,000
Q4 2021 Feb 11, 2022	BUY	$62.8 - $88.06 $110,653 - $155,161	1,762 New	1,762 $149,000
Q3 2021 Nov 09, 2021	SELL	$58.91 - $68.84 $17,673 - $20,652	-300 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$59.39 - $75.71 $17,817 - $22,712	300 New	300 $20,000
Q1 2020 May 13, 2020	SELL	$22.7 - $52.78 $101,469 - $235,926	-4,470 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$42.89 - $49.75 $54,470 - $63,182	1,270 Added 39.69%	4,470 $216,000
Q3 2019 Nov 12, 2019	BUY	$45.1 - $69.51 $144,320 - $222,432	3,200 New	3,200 $158,000

Others Institutions Holding MGPI

# of Institutions

219

Shares Held

15.5M

Call Options Held

174K

Put Options Held

126K

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 $603M
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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Quantbot Technologies LP Mgp Ingredients Inc Transaction History