Times Square Capital Management, LLC Mgp Ingredients Inc Transaction History

Times Square Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 05, 2020	SELL	$42.89 - $49.75 $17.1 Million - $19.8 Million	-398,650 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$45.1 - $69.51 $527,670 - $813,267	11,700 Added 3.02%	398,650 $19.8 Million
Q2 2019 Aug 02, 2019	SELL	$60.21 - $88.06 $3.31 Million - $4.85 Million	-55,035 Reduced 12.45%	386,950 $25.7 Million
Q1 2019 May 10, 2019	SELL	$56.19 - $82.75 $3.31 Million - $4.88 Million	-58,935 Reduced 11.77%	441,985 $34.1 Million
Q4 2018 Feb 14, 2019	BUY	$54.91 - $76.97 $1.21 Million - $1.69 Million	22,000 Added 4.59%	500,920 $28.6 Million
Q3 2018 Nov 14, 2018	BUY	$71.86 - $94.85 $2.11 Million - $2.79 Million	29,430 Added 6.55%	478,920 $0
Q2 2018 Aug 14, 2018	SELL	$83.52 - $98.06 $16.8 Million - $19.7 Million	-201,280 Reduced 30.93%	449,490 $39.9 Million
Q1 2018 May 15, 2018	SELL	$75.39 - $89.59 $10.6 Million - $12.6 Million	-140,730 Reduced 17.78%	650,770 $58.3 Million
Q4 2017 Feb 14, 2018	SELL	$61.85 - $77.93 $6.93 Million - $8.73 Million	-112,070 Reduced 12.4%	791,500 $60.9 Million
Q3 2017 Nov 09, 2017	SELL	$55.99 - $61.05 $18.5 Million - $20.2 Million	-331,200 Reduced 26.82%	903,570 $54.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,234,770	1,234,770 $63.2 Million

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24.5K

Ticker MGPI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 21,993,300
Market Cap $804M
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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