Purchases and Sales Made in Q2 2023 in Mgp Ingredients Inc (MGPI)
This table provides information about the institutional ownership of Mgp Ingredients Inc (MGPI) during Q2 2023. 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 11, 2023
Q2 2023
|
Meros Investment Management, LP
Dallas, TX |
SELL
|
- |
-1.63K- 34.77% |
$154K - $175K
|
3.06K
$92.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.69K- 6.21% |
$159K - $181K
|
25.5K
$770K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.14K- 45.24% |
$202K - $229K
|
2.59K
$78.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-2.35K- 53.34% |
$222K - $252K
|
2.06K
$62.2K
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-2.42K- 2.64% |
$229K - $259K
|
89.3K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.62K- 25.47% |
$248K - $281K
|
7.68K
$232K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.7K- 3.8% |
$255K - $290K
|
68.4K
$2.07M
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-2.98K- 6.23% |
$281K - $319K
|
44.8K
$1.36M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.05K- 55.28% |
$383K - $434K
|
3.28K
$99.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.05K- 55.28% |
$383K - $434K
|
3.28K
$99.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.72K- 45.97% |
$541K - $613K
|
6.72K
$203K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-6K- 31.58% |
$567K - $643K
|
13K
$393K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.02K- 6.26% |
$569K - $645K
|
90.2K
$2.73M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.47K- 32.2% |
$612K - $694K
|
13.6K
$412K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.5K- 11.99% |
$614K - $697K
|
47.7K
$1.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-7.2K- 52.17% |
$681K - $772K
|
6.6K
$200K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.5K- 36.48% |
$898K - $1.02M
|
16.5K
$500K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.3K- 3.93% |
$1.07M - $1.22M
|
277K
$8.39M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.1K- 69.62% |
$1.14M - $1.3M
|
5.28K
$160K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-12.4K- 57.35% |
$1.17M - $1.33M
|
9.2K
$278K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.2K- 73.42% |
$1.24M - $1.41M
|
4.77K
$144K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.6K- 51.51% |
$1.29M - $1.46M
|
12.8K
$389K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-14.3K- 78.23% |
$1.35M - $1.53M
|
3.97K
$120K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.4K- 5.56% |
$1.36M - $1.54M
|
244K
$7.39M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16K- 20.31% |
$1.52M - $1.72M
|
63K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16K- 20.31% |
$1.52M - $1.72M
|
63K
$1.91M
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-17.8K- 16.46% |
$1.68M - $1.91M
|
90.3K
$2.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-21.7K- 37.13% |
$2.05M - $2.33M
|
36.7K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-25.6K- 28.54% |
$2.42M - $2.75M
|
64.1K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-35K- 18.82% |
$3.31M - $3.75M
|
151K
$4.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-37.5K- 46.88% |
$3.54M - $4.02M
|
42.5K
$1.29M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-149K- 52.05% |
$14.1M - $16M
|
138K
$4.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-387K- 79.26% |
$36.6M - $41.5M
|
101K
$3.07M
|