Simplex Trading, LLC Mgp Ingredients Inc Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 160 shares of MGPI stock, worth $11,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160

Holding current value

$11,768

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$77.81 - $98.11 $12,449 - $15,697	160 New	160 $13,000
Q2 2022 Aug 03, 2022	BUY	$88.76 - $102.31 $95,239 - $109,778	1,073 New	1,073 $107,000
Q2 2021 Aug 12, 2021	SELL	$59.39 - $75.71 $13,006 - $16,580	-219 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$46.69 - $70.21 $20,310 - $30,541	-435 Reduced 66.51%	219 $12,000
Q4 2020 Feb 02, 2021	BUY	$38.69 - $49.21 $21,395 - $27,213	553 Added 547.52%	654 $30,000

Q3 2020 Oct 14, 2020	SELL	$33.3 - $40.77 $46,786 - $57,281	-1,405 Reduced 93.29%	101 $4,000
Q2 2020 Jul 13, 2020	BUY	$26.21 - $40.99 $39,472 - $61,730	1,506 New	1,506 $55,000
Q4 2019 Feb 05, 2020	SELL	$42.89 - $49.75 $89,254 - $103,529	-2,081 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$45.1 - $69.51 $93,853 - $144,650	2,081 New	2,081 $103,000
Q1 2019 Apr 18, 2019	SELL	$56.19 - $82.75 $49,334 - $72,654	-878 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$54.91 - $76.97 $48,210 - $67,579	878 New	878 $50,000
Q3 2018 Oct 23, 2018	SELL	$71.86 - $94.85 $35,930 - $47,425	-500 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$83.52 - $98.06 $90,034 - $105,708	-1,078 Reduced 68.31%	500 $44,000
Q1 2018 Apr 26, 2018	BUY	$75.39 - $89.59 $118,965 - $141,373	1,578 New	1,578 $141,000

Others Institutions Holding MGPI

# of Institutions

245

Shares Held

14.7M

Call Options Held

46.4K

Put Options Held

50.7K

Black Rock Inc. New York, NY

2.67M
Shares

$196 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.37M
Shares

$101 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

1.14M
Shares

$83.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

722K
Shares

$53.1 Million
0.02% of portfolio
State Street Corp Boston, MA

600K
Shares

$44.1 Million
0.0% of portfolio

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 $1.62B
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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