Purchases and Sales Made in Q2 2022 in Mgp Ingredients Inc (MGPI)
This table provides information about the institutional ownership of Mgp Ingredients Inc (MGPI) during Q2 2022. The information is specifically focused on institutions that hold shares of MGP INGREDIENTS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.34K- 40.31% |
$119K - $137K
|
1.99K
$65.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.4K- 5.17% |
$125K - $144K
|
25.7K
$848K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.42K- 12.84% |
$126K - $146K
|
9.67K
$318K
|
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-1.63K- 19.82% |
$144K - $166K
|
6.58K
$216K
|
|
|
Aug 05, 2022
Q2 2022
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-1.7K- 32.28% |
$151K - $174K
|
3.57K
$117K
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.8K- 11.25% |
$160K - $184K
|
14.2K
$467K
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-2.03K- 4.88% |
$180K - $208K
|
39.6K
$1.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.25KClosed |
$200K - $231K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.62K- 4.15% |
$233K - $268K
|
60.5K
$1.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.65K- 2.79% |
$235K - $271K
|
92.2K
$3.04M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.69KClosed |
$239K - $276K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.74KClosed |
$243K - $280K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.86K- 40.94% |
$254K - $292K
|
4.12K
$136K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.09KClosed |
$275K - $317K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.16K- 2.17% |
$281K - $324K
|
143K
$4.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-3.44K- 5.19% |
$305K - $352K
|
62.8K
$2.07M
|
|
|
Aug 08, 2022
Q2 2022
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-3.46K- 11.91% |
$307K - $354K
|
25.6K
$843K
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.67K- 21.88% |
$326K - $375K
|
13.1K
$431K
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.2K- 45.38% |
$373K - $430K
|
5.06K
$166K
|
|
|
Aug 12, 2022
Q2 2022
|
Meros Investment Management, LP
Dallas, TX |
SELL
|
- |
-4.48K- 58.96% |
$398K - $458K
|
3.12K
$103K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.51KClosed |
$400K - $461K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.73K- 28.11% |
$420K - $484K
|
12.1K
$398K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-5.44K- 48.98% |
$483K - $556K
|
5.67K
$187K
|
|
|
Jul 27, 2022
Q2 2022
|
Country Club Bank
|
SELL
|
- |
-5.95K- 50.53% |
$528K - $609K
|
5.83K
$192K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.31K- 58.05% |
$560K - $645K
|
4.56K
$150K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.62K- 2.67% |
$587K - $677K
|
241K
$7.94M
|
|
|
Aug 10, 2022
Q2 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-7.07K- 15.7% |
$627K - $723K
|
37.9K
$1.25M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.28KClosed |
$646K - $745K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-9.21K- 48.45% |
$817K - $942K
|
9.8K
$323K
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-10.2KClosed |
$906K - $1.04M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-10.2KClosed |
$909K - $1.05M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11K- 48.05% |
$973K - $1.12M
|
11.9K
$390K
|
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-11.1K- 6.64% |
$985K - $1.14M
|
156K
$5.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-11.6KClosed |
$1.03M - $1.18M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-13K- 36.1% |
$1.15M - $1.33M
|
22.9K
$755K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.2K- 4.43% |
$1.17M - $1.35M
|
286K
$9.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.1K- 62.07% |
$1.34M - $1.54M
|
9.23K
$304K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.1KClosed |
$1.43M - $1.65M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-17.1KClosed |
$1.52M - $1.75M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.3K- 43.38% |
$1.72M - $1.98M
|
25.2K
$831K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-19.4K- 8.94% |
$1.72M - $1.98M
|
197K
$6.5M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.9K- 16.86% |
$1.95M - $2.24M
|
108K
$3.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-22.5K- 16.7% |
$2M - $2.3M
|
112K
$3.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-23.8K- 35.1% |
$2.11M - $2.44M
|
44K
$1.45M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-28.9K- 1.35% |
$2.57M - $2.96M
|
2.11M
$69.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-29.3K- 0.78% |
$2.6M - $3M
|
3.71M
$122M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-31.5K- 29.58% |
$2.8M - $3.22M
|
75K
$2.47M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-31.5K- 29.58% |
$2.8M - $3.22M
|
75K
$2.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-35.2K- 40.9% |
$3.13M - $3.6M
|
50.9K
$1.68M
|
|
|
Jul 19, 2022
Q2 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-46.1K- 29.3% |
$4.09M - $4.72M
|
111K
$3.66M
|