Two Sigma Investments, LP Mgp Ingredients Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 131,999 shares of MGPI stock, worth $5.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

131,999

Previous 158,974 16.97%

Holding current value

$5.2 Million

Previous $11.8 Million 7.18%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.79 - $91.87 $1.88 Million - $2.48 Million	-26,975 Reduced 16.97%	131,999 $11 Million
Q2 2024 Aug 14, 2024	SELL	$72.39 - $85.35 $785,286 - $925,876	-10,848 Reduced 6.39%	158,974 $11.8 Million
Q1 2024 May 15, 2024	BUY	$77.81 - $98.11 $4.34 Million - $5.47 Million	55,778 Added 48.91%	169,822 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$83.81 - $103.66 $4 Million - $4.94 Million	47,675 Added 71.83%	114,044 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$100.67 - $123.62 $225,802 - $277,279	2,243 Added 3.5%	66,369 $7 Million
Q2 2023 Aug 14, 2023	SELL	$94.52 - $107.18 $2.42 Million - $2.75 Million	-25,617 Reduced 28.54%	64,126 $6.82 Million
Q1 2023 May 15, 2023	BUY	$91.5 - $108.1 $7.46 Million - $8.82 Million	81,579 Added 999.25%	89,743 $8.68 Million
Q4 2022 Feb 14, 2023	SELL	$95.97 - $125.5 $472,268 - $617,585	-4,921 Reduced 37.61%	8,164 $868,000
Q3 2022 Nov 14, 2022	SELL	$99.25 - $115.92 $1.62 Million - $1.89 Million	-16,308 Reduced 55.48%	13,085 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$88.76 - $102.31 $2.37 Million - $2.73 Million	26,693 Added 988.63%	29,393 $2.94 Million
Q1 2022 May 16, 2022	SELL	$75.55 - $87.71 $366,341 - $425,305	-4,849 Reduced 64.23%	2,700 $231,000
Q4 2021 Feb 14, 2022	SELL	$62.8 - $88.06 $82,644 - $115,886	-1,316 Reduced 14.84%	7,549 $642,000
Q3 2021 Nov 15, 2021	BUY	$58.91 - $68.84 $522,237 - $610,266	8,865 New	8,865 $577,000
Q2 2021 Aug 16, 2021	SELL	$59.39 - $75.71 $433,190 - $552,228	-7,294 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$46.69 - $70.21 $814,880 - $1.23 Million	-17,453 Reduced 70.53%	7,294 $431,000
Q4 2020 Feb 16, 2021	BUY	$38.69 - $49.21 $957,461 - $1.22 Million	24,747 New	24,747 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$33.3 - $40.77 $1.12 Million - $1.38 Million	-33,728 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.21 - $40.99 $425,335 - $665,185	16,228 Added 92.73%	33,728 $1.24 Million
Q1 2020 May 15, 2020	SELL	$22.7 - $52.78 $218,646 - $508,376	-9,632 Reduced 35.5%	17,500 $471,000
Q4 2019 Feb 14, 2020	BUY	$42.89 - $49.75 $726,213 - $842,367	16,932 Added 166.0%	27,132 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$45.1 - $69.51 $460,020 - $709,002	10,200 New	10,200 $507,000
Q1 2018 May 15, 2018	SELL	$75.39 - $89.59 $342,722 - $407,276	-4,546 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.85 - $77.93 $281,170 - $354,269	4,546	4,546 $349,000

Others Institutions Holding MGPI

# of Institutions

267

Shares Held

16.1M

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 $866M
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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Two Sigma Investments, LP Mgp Ingredients Inc Transaction History