Susquehanna International Group, LLP Mgp Ingredients Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,501 shares of MGPI stock, worth $173,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,501

Previous 10,036 65.12%

Holding current value

$173,824

Previous $746,000 60.99%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.79 - $91.87 $456,077 - $600,370	-6,535 Reduced 65.12%	3,501 $291,000
Q2 2024 Aug 15, 2024	BUY	$72.39 - $85.35 $173,012 - $203,986	2,390 Added 31.26%	10,036 $746,000
Q1 2024 May 07, 2024	BUY	$77.81 - $98.11 $144,337 - $181,994	1,855 Added 32.03%	7,646 $658,000
Q4 2023 Feb 14, 2024	BUY	$83.81 - $103.66 $290,820 - $359,700	3,470 Added 149.5%	5,791 $570,000
Q3 2023 Nov 14, 2023	SELL	$100.67 - $123.62 $443,149 - $544,175	-4,402 Reduced 65.48%	2,321 $244,000
Q2 2023 Aug 11, 2023	SELL	$94.52 - $107.18 $540,559 - $612,962	-5,719 Reduced 45.97%	6,723 $714,000
Q1 2023 May 16, 2023	BUY	$91.5 - $108.1 $726,693 - $858,530	7,942 Added 176.49%	12,442 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$95.97 - $125.5 $817,664 - $1.07 Million	-8,520 Reduced 65.44%	4,500 $478,000
Q3 2022 Nov 14, 2022	BUY	$99.25 - $115.92 $883,126 - $1.03 Million	8,898 Added 215.87%	13,020 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$88.76 - $102.31 $253,587 - $292,299	-2,857 Reduced 40.94%	4,122 $413,000
Q1 2022 May 16, 2022	SELL	$75.55 - $87.71 $21,229 - $24,646	-281 Reduced 3.87%	6,979 $597,000
Q2 2020 Aug 14, 2020	SELL	$26.21 - $40.99 $27,835 - $43,531	-1,062 Reduced 12.76%	7,260 $266,000
Q3 2019 Nov 14, 2019	SELL	$45.1 - $69.51 $33,238 - $51,228	-737 Reduced 8.14%	8,322 $413,000
Q2 2019 Aug 16, 2019	SELL	$60.21 - $88.06 $68,820 - $100,652	-1,143 Reduced 11.2%	9,059 $601,000
Q4 2018 Feb 14, 2019	BUY	$54.91 - $76.97 $18,889 - $26,477	344 Added 3.49%	10,202 $582,000
Q3 2018 Nov 14, 2018	BUY	$71.86 - $94.85 $708,395 - $935,031	9,858 New	9,858 $779,000

Others Institutions Holding MGPI

# of Institutions

266

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 $1.09B
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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Susquehanna International Group, LLP Mgp Ingredients Inc Transaction History