Penn Mutual Asset Management, LLC Mgp Ingredients Inc Transaction History

Penn Mutual Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$75.55 - $87.71 $94,437 - $109,637	-1,250 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.8 - $88.06 $42,390 - $59,440	-675 Reduced 35.06%	1,250 $106,000
Q3 2021 Nov 05, 2021	SELL	$58.91 - $68.84 $45,360 - $53,006	-770 Reduced 28.57%	1,925 $123,000
Q2 2021 Aug 26, 2021	SELL	$59.39 - $75.71 $54,341 - $69,274	-915 Reduced 25.35%	2,695 $182,000
Q1 2021 May 13, 2021	SELL	$46.69 - $70.21 $68,867 - $103,559	-1,475 Reduced 29.01%	3,610 $214,000
Q4 2020 Feb 09, 2021	SELL	$38.69 - $49.21 $11,607 - $14,763	-300 Reduced 5.57%	5,085 $239,000
Q3 2020 Nov 10, 2020	BUY	$33.3 - $40.77 $179,320 - $219,546	5,385 New	5,385 $212,000

242

15.8M

22.6K

24.5K

Ticker MGPI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 21,993,300
Market Cap $724M
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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