Latest Institutional Transactions on Mgp Ingredients Inc (MGPI)
This table provides information on the latest institutional transactions involving Mgp Ingredients Inc (MGPI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2020
Q2 2020
|
Abrdn PLC
|
SELL
|
- |
-369KClosed |
$9.66M - $15.1M
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-534KClosed |
$14M - $21.9M
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-40KClosed |
$1.05M - $1.64M
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Costello Asset Management, Inc
|
BUY
|
- |
1KNew |
$26.2K - $41K
|
1K
$30.1K
|
|
Jul 10, 2020
Q2 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.27KClosed |
$33.4K - $52.2K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-4.03KClosed |
$106K - $165K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-150Closed |
$3.41K - $7.92K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-392Closed |
$8.9K - $20.7K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-72.9KClosed |
$1.65M - $3.85M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.7KNew |
$175K - $406K
|
7.7K
$232K
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.15KClosed |
$140K - $325K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-8KClosed |
$182K - $422K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-14.6KClosed |
$332K - $772K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-120Closed |
$2.72K - $6.33K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Tealwood Asset Management Inc
|
SELL
|
- |
-35.5KClosed |
$807K - $1.88M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Covington Capital Management
|
SELL
|
- |
-48Closed |
$1.09K - $2.53K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-4.63KClosed |
$105K - $244K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.2KClosed |
$49.9K - $116K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-11.7KClosed |
$266K - $618K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-14.2KClosed |
$322K - $748K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Pembroke Management, LTD
|
SELL
|
- |
-260KClosed |
$5.91M - $13.7M
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Ami Asset Management Corp
|
SELL
|
- |
-205KClosed |
$4.64M - $10.8M
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Atwood & Palmer Inc
|
SELL
|
- |
-650Closed |
$14.8K - $34.3K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Hurlow Wealth Management Group, Inc.
|
SELL
|
- |
-4.43KClosed |
$101K - $234K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-72Closed |
$1.63K - $3.8K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.2KClosed |
$94.2K - $109K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-14Closed |
$600 - $697
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Truist Financial Corp
|
SELL
|
- |
-4.16KClosed |
$178K - $207K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7.52KClosed |
$323K - $374K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
8.74KNew |
$375K - $435K
|
8.74K
$263K
|
|
Feb 06, 2020
Q4 2019
|
Cutler Group LP
|
SELL
|
- |
-1.27KClosed |
$54.5K - $63.2K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Times Square Capital Management, LLC
|
SELL
|
- |
-399KClosed |
$17.1M - $19.8M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-4.66KClosed |
$210K - $324K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-173KClosed |
$7.79M - $12M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-122KClosed |
$5.52M - $8.51M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-8.9KClosed |
$401K - $619K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-6.59KClosed |
$297K - $458K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-12.6KClosed |
$568K - $876K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-215Closed |
$9.7K - $14.9K
|
0
$0
|
|
Oct 16, 2019
Q3 2019
|
Peregrine Capital Management LLC
|
SELL
|
- |
-245KClosed |
$11M - $17M
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-468Closed |
$21.1K - $32.5K
|
0
$0
|
|
Oct 08, 2019
Q3 2019
|
Roubaix Capital, LLC
|
SELL
|
- |
-30KClosed |
$1.35M - $2.09M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-284KClosed |
$17.1M - $25M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-10.8KClosed |
$650K - $951K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-2.99KClosed |
$180K - $263K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-114Closed |
$6.86K - $10K
|
0
$0
|
|
Q1 2019 | |||||||
May 10, 2019
Q1 2019
|
Cutler Group LP
|
BUY
|
PUT |
400+ 57.14% |
$22.5K - $33.1K
|
1.1K
$33.1K
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-300Closed |
$16.9K - $24.8K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-3.5KClosed |
$192K - $269K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-2.82KClosed |
$155K - $217K
|
0
$0
|