Spouting Rock Asset Management, LLC Mgp Ingredients Inc Transaction History

Spouting Rock Asset Management, LLC

$273 Million
Q4 2023

A detailed history of Spouting Rock Asset Management, LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Spouting Rock Asset Management, LLC holds 12,006 shares of MGPI stock, worth $559,719. This represents 0.43% of its overall portfolio holdings.

Number of Shares

12,006

Previous 15,206 21.04%

Holding current value

$559,719

Previous $1.6 Million 26.26%

% of portfolio

0.43%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$83.81 - $103.66 $268,192 - $331,712	-3,200 Reduced 21.04%	12,006 $1.18 Million
Q3 2023 Nov 15, 2023	SELL	$100.67 - $123.62 $656,368 - $806,002	-6,520 Reduced 30.01%	15,206 $1.6 Million
Q1 2023 May 10, 2023	SELL	$91.5 - $108.1 $88,663 - $104,748	-969 Reduced 4.27%	21,726 $2.1 Million
Q4 2022 Feb 13, 2023	BUY	$95.97 - $125.5 $1,343 - $1,757	14 Added 0.06%	22,695 $2.41 Million
Q3 2022 Nov 08, 2022	SELL	$99.25 - $115.92 $1.52 Million - $1.77 Million	-15,265 Reduced 40.23%	22,681 $2.41 Million
Q2 2022 Aug 10, 2022	SELL	$88.76 - $102.31 $627,355 - $723,127	-7,068 Reduced 15.7%	37,946 $3.8 Million
Q1 2022 May 13, 2022	SELL	$75.55 - $87.71 $81,367 - $94,463	-1,077 Reduced 2.34%	45,014 $3.85 Million
Q4 2021 Feb 10, 2022	SELL	$62.8 - $88.06 $314,000 - $440,300	-5,000 Reduced 9.79%	46,091 $3.92 Million
Q2 2021 Aug 16, 2021	SELL	$59.39 - $75.71 $476,604 - $607,572	-8,025 Reduced 13.58%	51,091 $3.46 Million
Q1 2021 May 17, 2021	SELL	$46.69 - $70.21 $60,697 - $91,272	-1,300 Reduced 2.15%	59,116 $3.8 Million
Q4 2020 Feb 11, 2021	BUY	$38.69 - $49.21 $2.34 Million - $2.97 Million	60,416 New	60,416 $2.84 Million

Others Institutions Holding MGPI

# of Institutions

268

Shares Held

16.2M

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 $1.03B
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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Spouting Rock Asset Management, LLC Mgp Ingredients Inc Transaction History