Southernsun Asset Management, LLC Mgp Ingredients Inc Transaction History

Southernsun Asset Management, LLC

$829 Million
Q2 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 716,456 shares of MGPI stock, worth $59.2 Million. This represents 6.43% of its overall portfolio holdings.

Number of Shares

716,456

Previous 557,683 28.47%

Holding current value

$59.2 Million

Previous $48 Million 10.97%

% of portfolio

6.43%

Previous 5.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

240

Shares Held

15.1M

Call Options Held

26.6K

Put Options Held

28.4K

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 $1.82B
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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Southernsun Asset Management, LLC Mgp Ingredients Inc Transaction History