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 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
100+ 2.0% |
$9.45K - $10.7K
|
5.1K
$168K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
75New |
$7.09K - $8.04K
|
75
$2.47K
|
|
Jul 31, 2023
Q2 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
66+ 1.02% |
$6.24K - $7.07K
|
6.56K
$216K
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
64+ 0.14% |
$6.05K - $6.86K
|
46.2K
$1.52M
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
64+ 1.87% |
$6.05K - $6.86K
|
3.49K
$115K
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
54+ 4.95% |
$5.1K - $5.79K
|
1.15K
$37.7K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
34+ 188.89% |
$3.21K - $3.64K
|
52
$1.71K
|
|
Aug 03, 2023
Q2 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
6+ 0.03% |
$567 - $643
|
19.2K
$633K
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
3New |
$284 - $322
|
3
$98.8
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 100.0% |
$94.5 - $107
|
2
$65.8
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 50.0% |
$94.5 - $107
|
1
$32.9
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1- 1.39% |
$94.5 - $107
|
71
$2.34K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1- 1.14% |
$94.5 - $107
|
87
$2.86K
|
|
Aug 04, 2023
Q2 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-1- 0.31% |
$94.5 - $107
|
326
$10.7K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-2- 5.71% |
$189 - $214
|
33
$1.09K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-36- 35.64% |
$3.4K - $3.86K
|
65
$2.14K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-52- 3.97% |
$4.92K - $5.57K
|
1.26K
$41.4K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-67- 7.65% |
$6.33K - $7.18K
|
809
$26.6K
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-73- 3.15% |
$6.9K - $7.82K
|
2.24K
$73.8K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-79- 59.4% |
$7.47K - $8.47K
|
54
$1.78K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-79- 59.4% |
$7.47K - $8.47K
|
54
$1.78K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-87- 39.01% |
$8.22K - $9.32K
|
136
$4.48K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.46% |
$9.45K - $10.7K
|
21.5K
$707K
|
|
Dec 18, 2023
Q2 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-120- 30.77% |
$11.3K - $12.9K
|
270
$8.89K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-130- 5.96% |
$12.3K - $13.9K
|
2.05K
$67.6K
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-147- 11.38% |
$13.9K - $15.8K
|
1.15K
$37.7K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-160- 5.05% |
$15.1K - $17.1K
|
3.01K
$99.1K
|
|
Aug 07, 2023
Q2 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-196- 4.79% |
$18.5K - $21K
|
3.89K
$128K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-197- 3.18% |
$18.6K - $21.1K
|
6K
$198K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-200- 10.0% |
$18.9K - $21.4K
|
1.8K
$59.3K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 4.02% |
$18.9K - $21.4K
|
4.77K
$157K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-200- 21.93% |
$18.9K - $21.4K
|
712
$23.4K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-241- 1.75% |
$22.8K - $25.8K
|
13.6K
$447K
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-265- 9.33% |
$25K - $28.4K
|
2.58K
$84.8K
|
|
Aug 08, 2023
Q2 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-294- 9.65% |
$27.8K - $31.5K
|
2.75K
$90.6K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-297- 0.54% |
$28.1K - $31.8K
|
54.4K
$1.79M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-404- 3.83% |
$38.2K - $43.3K
|
10.1K
$334K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-462- 23.73% |
$43.7K - $49.5K
|
1.49K
$48.9K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-506- 6.78% |
$47.8K - $54.2K
|
6.95K
$229K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-514- 5.97% |
$48.6K - $55.1K
|
8.09K
$266K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-518- 3.4% |
$49K - $55.5K
|
14.7K
$485K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-532- 0.7% |
$50.3K - $57K
|
75.3K
$2.48M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-611- 4.16% |
$57.8K - $65.5K
|
14.1K
$464K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-617- 8.08% |
$58.3K - $66.1K
|
7.02K
$231K
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-737- 14.75% |
$69.7K - $79K
|
4.26K
$140K
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-873- 14.33% |
$82.5K - $93.6K
|
5.22K
$172K
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-873- 14.33% |
$82.5K - $93.6K
|
5.22K
$172K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.2K- 6.77% |
$113K - $128K
|
16.5K
$543K
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.5K- 12.5% |
$142K - $161K
|
10.5K
$346K
|