Southernsun Asset Management, LLC Mgp Ingredients Inc Transaction History

Southernsun Asset Management, LLC

$844 Million
Q3 2024

A detailed history of Southernsun Asset Management, LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Southernsun Asset Management, LLC holds 658,317 shares of MGPI stock, worth $26.3 Million. This represents 6.49% of its overall portfolio holdings.

Number of Shares

658,317

Previous 716,456 8.11%

Holding current value

$26.3 Million

Previous $53.3 Million 2.72%

% of portfolio

6.49%

Previous 6.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.79 - $91.87 $4.06 Million - $5.34 Million	-58,139 Reduced 8.11%	658,317 $54.8 Million
Q2 2024 Aug 14, 2024	BUY	$72.39 - $85.35 $11.5 Million - $13.6 Million	158,773 Added 28.47%	716,456 $53.3 Million
Q1 2024 May 15, 2024	BUY	$77.81 - $98.11 $6.77 Million - $8.54 Million	87,022 Added 18.49%	557,683 $48 Million
Q4 2023 Feb 14, 2024	BUY	$83.81 - $103.66 $3.22 Million - $3.98 Million	38,404 Added 8.88%	470,661 $46.4 Million
Q3 2023 Nov 14, 2023	BUY	$100.67 - $123.62 $2.63 Million - $3.23 Million	26,094 Added 6.42%	432,257 $45.6 Million
Q2 2023 Aug 14, 2023	BUY	$94.52 - $107.18 $3.04 Million - $3.45 Million	32,165 Added 8.6%	406,163 $43.2 Million
Q1 2023 May 15, 2023	BUY	$91.5 - $108.1 $2.88 Million - $3.4 Million	31,468 Added 9.19%	373,998 $36.2 Million
Q4 2022 Feb 14, 2023	SELL	$95.97 - $125.5 $573,708 - $750,239	-5,978 Reduced 1.72%	342,530 $36.4 Million
Q3 2022 Nov 14, 2022	SELL	$99.25 - $115.92 $5.31 Million - $6.2 Million	-53,455 Reduced 13.3%	348,508 $37 Million
Q2 2022 Aug 12, 2022	SELL	$88.76 - $102.31 $10.5 Million - $12.1 Million	-117,983 Reduced 22.69%	401,963 $40.2 Million
Q1 2022 May 13, 2022	SELL	$75.55 - $87.71 $1.6 Million - $1.86 Million	-21,185 Reduced 3.91%	519,946 $44.5 Million
Q4 2021 Feb 14, 2022	SELL	$62.8 - $88.06 $1.63 Million - $2.29 Million	-26,000 Reduced 4.58%	541,131 $46 Million
Q3 2021 Nov 12, 2021	BUY	$58.91 - $68.84 $7.34 Million - $8.57 Million	124,540 Added 28.14%	567,131 $36.9 Million
Q2 2021 Aug 13, 2021	BUY	$59.39 - $75.71 $10.4 Million - $13.3 Million	175,772 Added 65.88%	442,591 $29.9 Million
Q1 2021 May 14, 2021	SELL	$46.69 - $70.21 $148,194 - $222,846	-3,174 Reduced 1.18%	266,819 $15.8 Million
Q4 2020 Feb 12, 2021	BUY	$38.69 - $49.21 $9.5 Million - $12.1 Million	245,605 Added 1007.07%	269,993 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$33.3 - $40.77 $812,120 - $994,298	24,388 New	24,388 $969,000

Others Institutions Holding MGPI

# of Institutions

267

Shares Held

16.1M

Call Options Held

22.6K

Put Options Held

24.5K

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 $880M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Southernsun Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Southernsun Asset Management, LLC with notifications on news.

Account

Southernsun Asset Management, LLC Mgp Ingredients Inc Transaction History