Qube Research & Technologies LTD Mgp Ingredients Inc Transaction History

Qube Research & Technologies LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$100.67 - $123.62 $291,238 - $357,632	2,893 Added 60.66%	7,662 $808,000
Q2 2023 Aug 14, 2023	SELL	$94.52 - $107.18 $1.24 Million - $1.41 Million	-13,170 Reduced 73.42%	4,769 $506,000
Q1 2023 May 15, 2023	SELL	$91.5 - $108.1 $152,439 - $180,094	-1,666 Reduced 8.5%	17,939 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$95.97 - $125.5 $157,774 - $206,322	1,644 Added 9.15%	19,605 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$99.25 - $115.92 $1.3 Million - $1.52 Million	13,118 Added 270.87%	17,961 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$88.76 - $102.31 $429,864 - $495,487	4,843 New	4,843 $485,000
Q1 2022 May 09, 2022	SELL	$75.55 - $87.71 $393,464 - $456,793	-5,208 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$62.8 - $88.06 $327,062 - $458,616	5,208 New	5,208 $443,000
Q1 2020 May 15, 2020	SELL	$22.7 - $52.78 $276,463 - $642,807	-12,179 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.89 - $49.75 $522,357 - $605,905	12,179 New	12,179 $590,000

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Ticker MGPI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 21,993,300
Market Cap $1.83B
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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