Jump Financial, LLC Mgp Ingredients Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.79 - $91.87 $223,467 - $294,167	-3,202 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$72.39 - $85.35 $470,390 - $554,604	-6,498 Reduced 66.99%	3,202 $238,000
Q1 2024 May 13, 2024	SELL	$77.81 - $98.11 $496,583 - $626,138	-6,382 Reduced 39.68%	9,700 $835,000
Q4 2023 Oct 21, 2024	BUY	$83.81 - $103.66 $559,934 - $692,552	6,681 Added 71.07%	16,082 $1.58 Million
Q4 2023 Feb 07, 2024	BUY	$83.81 - $103.66 $559,934 - $692,552	6,681 Added 71.07%	16,082 $1.58 Million
Q3 2023 Oct 21, 2024	BUY	$100.67 - $123.62 $616,301 - $756,801	6,122 Added 186.7%	9,401 $991,000
Q3 2023 Nov 07, 2023	BUY	$100.67 - $123.62 $616,301 - $756,801	6,122 Added 186.7%	9,401 $991,000
Q2 2023 Oct 21, 2024	SELL	$94.52 - $107.18 $383,089 - $434,400	-4,053 Reduced 55.28%	3,279 $348,000
Q2 2023 Aug 07, 2023	SELL	$94.52 - $107.18 $383,089 - $434,400	-4,053 Reduced 55.28%	3,279 $348,000
Q1 2023 Oct 21, 2024	BUY	$91.5 - $108.1 $377,895 - $446,453	4,130 Added 128.98%	7,332 $709,000
Q1 2023 May 03, 2023	BUY	$91.5 - $108.1 $359,778 - $425,049	3,932 Added 115.65%	7,332 $709,000
Q4 2022 Feb 13, 2023	BUY	$95.97 - $125.5 $103,935 - $135,916	1,083 Added 46.74%	3,400 $361,000
Q3 2022 Nov 07, 2022	BUY	$99.25 - $115.92 $229,962 - $268,586	2,317 New	2,317 $246,000
Q1 2022 May 12, 2022	SELL	$75.55 - $87.71 $535,725 - $621,951	-7,091 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$62.8 - $88.06 $445,314 - $624,433	7,091 New	7,091 $603,000
Q3 2021 Nov 12, 2021	SELL	$58.91 - $68.84 $483,062 - $564,488	-8,200 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$59.39 - $75.71 $486,998 - $620,822	8,200 New	8,200 $555,000

Others Institutions Holding MGPI

# of Institutions

267

Shares Held

16M

Call Options Held

22.6K

Put Options Held

24.5K

Black Rock Inc. New York, NY

2.35M
Shares

$81.3 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$53.6 Million
0.81% of portfolio
Vanguard Group Inc Valley Forge, PA

1.12M
Shares

$38.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

857K
Shares

$29.7 Million
0.02% of portfolio
State Street Corp Boston, MA

718K
Shares

$24.9 Million
0.0% of portfolio

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 $762M
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

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