Walleye Trading LLC Mgp Ingredients Inc Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$100.67 - $123.62 $37,952 - $46,604	377 New	377 $39,000
Q3 2022 Nov 14, 2022	SELL	$99.25 - $115.92 $15,185 - $17,735	-153 Reduced 10.91%	1,250 $133,000
Q2 2022 Aug 08, 2022	BUY	$88.76 - $102.31 $124,530 - $143,540	1,403 New	1,403 $140,000
Q4 2021 Feb 14, 2022	SELL	$62.8 - $88.06 $31,902 - $44,734	-508 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$58.91 - $68.84 $151,575 - $177,125	-2,573 Reduced 83.51%	508 $33,000
Q2 2021 Aug 16, 2021	BUY	$59.39 - $75.71 $160,293 - $204,341	2,699 Added 706.54%	3,081 $208,000
Q1 2021 May 17, 2021	SELL	$46.69 - $70.21 $418,342 - $629,081	-8,960 Reduced 95.91%	382 $23,000
Q1 2020 May 15, 2020	BUY	$22.7 - $52.78 $212,063 - $493,070	9,342 New	9,342 $251,000
Q3 2019 Nov 14, 2019	SELL	$45.1 - $69.51 $76,219 - $117,471	-1,690 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.21 - $88.06 $13,125 - $19,197	218 Added 14.81%	1,690 $112,000
Q1 2019 May 15, 2019	BUY	$56.19 - $82.75 $82,711 - $121,808	1,472 New	1,472 $114,000

241

15.1M

26.6K

28.4K

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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