Ray Dalio Mgp Ingredients Inc Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 21,385 shares of MGPI stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,385

Previous 24,537 12.85%

Holding current value

$1.56 Million

Previous $2.42 Million 23.83%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.81 - $98.11 $245,257 - $309,242	-3,152 Reduced 12.85%	21,385 $1.84 Million
Q4 2023 Feb 14, 2024	SELL	$83.81 - $103.66 $200,808 - $248,369	-2,396 Reduced 8.9%	24,537 $2.42 Million
Q3 2023 Nov 13, 2023	BUY	$100.67 - $123.62 $148,186 - $181,968	1,472 Added 5.78%	26,933 $2.84 Million
Q2 2023 Aug 11, 2023	SELL	$94.52 - $107.18 $159,266 - $180,598	-1,685 Reduced 6.21%	25,461 $2.71 Million
Q1 2023 May 12, 2023	SELL	$91.5 - $108.1 $61,854 - $73,075	-676 Reduced 2.43%	27,146 $2.63 Million

Q4 2022 Feb 13, 2023	SELL	$95.97 - $125.5 $946,744 - $1.24 Million	-9,865 Reduced 26.18%	27,822 $2.96 Million
Q3 2022 Nov 10, 2022	SELL	$99.25 - $115.92 $120,588 - $140,842	-1,215 Reduced 3.12%	37,687 $4 Million
Q2 2022 Aug 11, 2022	BUY	$88.76 - $102.31 $183,910 - $211,986	2,072 Added 5.63%	38,902 $3.89 Million
Q1 2022 May 13, 2022	BUY	$75.55 - $87.71 $588,912 - $683,699	7,795 Added 26.85%	36,830 $3.15 Million
Q4 2021 Feb 14, 2022	SELL	$62.8 - $88.06 $602,628 - $845,023	-9,596 Reduced 24.84%	29,035 $2.47 Million
Q3 2021 Nov 12, 2021	SELL	$58.91 - $68.84 $84,948 - $99,267	-1,442 Reduced 3.6%	38,631 $2.52 Million
Q2 2021 Aug 13, 2021	BUY	$59.39 - $75.71 $2.38 Million - $3.03 Million	40,073 New	40,073 $2.71 Million

Others Institutions Holding MGPI

# of Institutions

245

Shares Held

14.7M

Call Options Held

46.4K

Put Options Held

50.7K

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 $1.61B
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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