Quantbot Technologies LP Mgp Ingredients Inc Transaction History

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024

A detailed history of Quantbot Technologies LP transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 29,967 shares of MGPI stock, worth $973,028. This represents 0.05% of its overall portfolio holdings.

Number of Shares
29,967
Holding current value
$973,028
% of portfolio
0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
225
Shares Held
15.7M
Call Options Held
100K
Put Options Held
47.9K
View Full List

About MGP INGREDIENTS INC

MGPI Quotes by TradingView
  • Ticker MGPI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 21,993,300
  • Market Cap $714M
  • 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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