Ken Griffin Mgp Ingredients Inc Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 27,400 shares of MGPI stock, worth $908,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,400

Previous 5,500 398.18%

Holding current value

$908,310

Previous $457,000 135.89%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$38.87 - $83.35 $1.5 Million - $3.23 Million	-38,713 Reduced 62.56%	23,172 $912,000
Q3 2024 Nov 14, 2024	BUY	$69.79 - $91.87 $723,024 - $951,773	10,360 Added 20.11%	61,885 $5.15 Million
Q2 2024 Aug 14, 2024	SELL	$72.39 - $85.35 $6.55 Million - $7.72 Million	-90,492 Reduced 63.72%	51,525 $3.83 Million
Q1 2024 May 15, 2024	SELL	$77.81 - $98.11 $2.09 Million - $2.64 Million	-26,914 Reduced 15.93%	142,017 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$83.81 - $103.66 $3.97 Million - $4.92 Million	47,417 Added 39.02%	168,931 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$100.67 - $123.62 $2.95 Million - $3.63 Million	-29,332 Reduced 19.44%	121,514 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$94.52 - $107.18 $3.31 Million - $3.75 Million	-34,980 Reduced 18.82%	150,846 $16 Million
Q1 2023 May 15, 2023	BUY	$91.5 - $108.1 $11 Million - $12.9 Million	119,700 Added 181.02%	185,826 $18 Million
Q4 2022 Feb 14, 2023	BUY	$95.97 - $125.5 $4.3 Million - $5.62 Million	44,817 Added 210.32%	66,126 $7.03 Million
Q3 2022 Nov 14, 2022	SELL	$99.25 - $115.92 $3.16 Million - $3.69 Million	-31,854 Reduced 59.92%	21,309 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$88.76 - $102.31 $1.63 Million - $1.88 Million	18,392 Added 52.89%	53,163 $5.32 Million
Q1 2022 May 16, 2022	BUY	$75.55 - $87.71 $1.38 Million - $1.6 Million	18,259 Added 110.58%	34,771 $2.98 Million
Q4 2021 Feb 14, 2022	SELL	$62.8 - $88.06 $229,157 - $321,330	-3,649 Reduced 18.1%	16,512 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$58.91 - $68.84 $1.86 Million - $2.18 Million	-31,629 Reduced 61.07%	20,161 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$38.69 - $49.21 $291,219 - $370,403	7,527 Added 17.01%	51,790 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$33.3 - $40.77 $117,881 - $144,325	-3,540 Reduced 7.41%	44,263 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $40.99 $142,294 - $222,534	5,429 Added 12.81%	47,803 $1.76 Million
Q1 2020 May 15, 2020	SELL	$22.7 - $52.78 $1.9 Million - $4.42 Million	-83,797 Reduced 66.42%	42,374 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$42.89 - $49.75 $88,267 - $102,385	2,058 Added 1.66%	126,171 $6.11 Million
Q3 2019 Nov 14, 2019	BUY	$45.1 - $69.51 $3.63 Million - $5.59 Million	80,461 Added 184.32%	124,113 $6.17 Million
Q2 2019 Aug 14, 2019	BUY	$60.21 - $88.06 $1.15 Million - $1.68 Million	19,130 Added 78.01%	43,652 $2.9 Million
Q1 2019 May 15, 2019	BUY	$56.19 - $82.75 $390,520 - $575,112	6,950 Added 39.55%	24,522 $0
Q4 2018 Feb 14, 2019	BUY	$54.91 - $76.97 $502,646 - $704,583	9,154 Added 108.74%	17,572 $1 Million
Q3 2018 Nov 13, 2018	BUY	$71.86 - $94.85 $308,998 - $407,855	4,300 Added 104.42%	8,418 $0
Q1 2018 May 11, 2018	BUY	$75.39 - $89.59 $310,456 - $368,931	4,118 New	4,118 $369,000

Others Institutions Holding MGPI

# of Institutions

222

Shares Held

14.8M

Call Options Held

38.2K

Put Options Held

41.8K

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 $729M
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...

More about MGPI

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account