D. E. Shaw & Co., Inc. Mgp Ingredients Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Mgp Ingredients Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 60,428 shares of MGPI stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,428

Holding current value

$2.41 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.79 - $91.87 $633,553 - $833,995	-9,078 Reduced 13.06%	60,428 $5.03 Million
Q2 2024 Aug 14, 2024	BUY	$72.39 - $85.35 $300,997 - $354,885	4,158 Added 6.36%	69,506 $5.17 Million
Q1 2024 May 15, 2024	BUY	$77.81 - $98.11 $3.57 Million - $4.5 Million	45,914 Added 236.26%	65,348 $5.63 Million
Q4 2023 Feb 14, 2024	SELL	$83.81 - $103.66 $1.59 Million - $1.97 Million	-18,983 Reduced 49.41%	19,434 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$100.67 - $123.62 $793,883 - $974,867	7,886 Added 25.83%	38,417 $4.05 Million
Q2 2023 Aug 14, 2023	BUY	$94.52 - $107.18 $987,261 - $1.12 Million	10,445 Added 52.0%	30,531 $3.24 Million
Q1 2023 May 15, 2023	BUY	$91.5 - $108.1 $965,325 - $1.14 Million	10,550 Added 110.63%	20,086 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$95.97 - $125.5 $915,169 - $1.2 Million	9,536 New	9,536 $1.01 Million
Q1 2021 May 17, 2021	SELL	$46.69 - $70.21 $501,637 - $754,336	-10,744 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.69 - $49.21 $415,685 - $528,712	10,744 New	10,744 $506,000
Q2 2020 Aug 14, 2020	SELL	$26.21 - $40.99 $227,266 - $355,424	-8,671 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.7 - $52.78 $3.21 Million - $7.47 Million	-141,476 Reduced 94.22%	8,671 $233,000
Q4 2019 Feb 14, 2020	BUY	$42.89 - $49.75 $1.86 Million - $2.16 Million	43,354 Added 40.6%	150,147 $7.28 Million
Q3 2019 Nov 14, 2019	BUY	$45.1 - $69.51 $4.82 Million - $7.42 Million	106,793 New	106,793 $5.31 Million

Others Institutions Holding MGPI

# of Institutions

267

Shares Held

16.1M

Call Options Held

22.6K

Put Options Held

24.5K

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 $876M
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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