Squarepoint Ops LLC Mgp Ingredients Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 78,108 shares of MGPI stock, worth $6.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,108

Previous 71,785 8.81%

Holding current value

$6.5 Million

Previous $6.18 Million 6.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.39 - $85.35 $457,721 - $539,668	6,323 Added 8.81%	78,108 $5.81 Million
Q1 2024 May 15, 2024	BUY	$77.81 - $98.11 $4.85 Million - $6.11 Million	62,276 Added 654.92%	71,785 $6.18 Million
Q4 2023 Feb 14, 2024	BUY	$83.81 - $103.66 $796,949 - $985,702	9,509 New	9,509 $936,000
Q4 2022 Feb 14, 2023	BUY	$95.97 - $125.5 $591,463 - $773,456	6,163 New	6,163 $655,000
Q2 2022 Aug 15, 2022	SELL	$88.76 - $102.31 $1.43 Million - $1.65 Million	-16,101 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.55 - $87.71 $332,873 - $386,450	4,406 Added 37.67%	16,101 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$62.8 - $88.06 $734,446 - $1.03 Million	11,695 New	11,695 $994,000
Q2 2021 Aug 16, 2021	SELL	$59.39 - $75.71 $563,017 - $717,730	-9,480 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$46.69 - $70.21 $180,456 - $271,361	3,865 Added 68.83%	9,480 $561,000
Q4 2020 Feb 16, 2021	SELL	$38.69 - $49.21 $577,448 - $734,459	-14,925 Reduced 72.66%	5,615 $264,000
Q3 2020 Nov 16, 2020	BUY	$33.3 - $40.77 $480,552 - $588,351	14,431 Added 236.23%	20,540 $816,000
Q2 2020 Aug 14, 2020	BUY	$26.21 - $40.99 $160,116 - $250,407	6,109 New	6,109 $224,000
Q4 2019 Feb 14, 2020	SELL	$42.89 - $49.75 $1.01 Million - $1.17 Million	-23,482 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.1 - $69.51 $698,238 - $1.08 Million	15,482 Added 193.52%	23,482 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$60.21 - $88.06 $22,277 - $32,582	370 Added 4.85%	8,000 $530,000
Q1 2019 May 15, 2019	SELL	$56.19 - $82.75 $54,897 - $80,846	-977 Reduced 11.35%	7,630 $589,000
Q4 2018 Feb 14, 2019	BUY	$54.91 - $76.97 $472,610 - $662,480	8,607 New	8,607 $491,000
Q3 2018 Nov 14, 2018	SELL	$71.86 - $94.85 $418,871 - $552,880	-5,829 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$83.52 - $98.06 $116,510 - $136,793	-1,395 Reduced 19.31%	5,829 $518,000
Q1 2018 May 15, 2018	SELL	$75.39 - $89.59 $67,926 - $80,720	-901 Reduced 11.09%	7,224 $647,000
Q4 2017 Feb 14, 2018	BUY	$61.85 - $77.93 $502,531 - $633,181	8,125	8,125 $625,000

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 $1.83B
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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Squarepoint Ops LLC Mgp Ingredients Inc Transaction History