Royce & Associates LP Mgp Ingredients Inc Transaction History

Royce & Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$94.52 - $107.18 $567,120 - $643,080	-6,000 Reduced 31.58%	13,000 $1.38 Million
Q1 2023 May 04, 2023	SELL	$91.5 - $108.1 $274,500 - $324,300	-3,000 Reduced 13.64%	19,000 $1.84 Million
Q4 2022 May 23, 2023	BUY	$95.97 - $125.5 $287,910 - $376,500	3,000 Added 15.79%	22,000 $2.34 Million
Q4 2022 Feb 13, 2023	SELL	$95.97 - $125.5 $1.63 Million - $2.13 Million	-17,000 Reduced 43.59%	22,000 $2.34 Million
Q2 2022 Aug 04, 2022	BUY	$88.76 - $102.31 $1.69 Million - $1.94 Million	19,000 Added 95.0%	39,000 $3.9 Million
Q3 2021 Nov 10, 2021	SELL	$58.91 - $68.84 $10.1 Million - $11.7 Million	-170,609 Reduced 89.51%	20,000 $1.3 Million
Q2 2021 Aug 06, 2021	SELL	$59.39 - $75.71 $5.47 Million - $6.97 Million	-92,100 Reduced 32.58%	190,609 $12.9 Million
Q1 2021 May 10, 2021	BUY	$46.69 - $70.21 $1.12 Million - $1.68 Million	23,975 Added 9.27%	282,709 $16.7 Million
Q4 2020 Feb 08, 2021	BUY	$38.69 - $49.21 $766,062 - $974,358	19,800 Added 8.29%	258,734 $12.2 Million
Q3 2020 Nov 12, 2020	BUY	$33.3 - $40.77 $233,099 - $285,390	7,000 Added 3.02%	238,934 $9.5 Million
Q2 2020 Aug 07, 2020	BUY	$26.21 - $40.99 $2.36 Million - $3.69 Million	90,100 Added 63.52%	231,934 $8.51 Million
Q1 2020 May 12, 2020	SELL	$22.7 - $52.78 $390,394 - $907,710	-17,198 Reduced 10.81%	141,834 $3.81 Million
Q4 2019 Feb 06, 2020	BUY	$42.89 - $49.75 $6.82 Million - $7.91 Million	159,032 New	159,032 $7.71 Million

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Ticker MGPI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 21,993,300
Market Cap $841M
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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