Purchases and Sales Made in Q2 2024 in Mgp Ingredients Inc (MGPI)
This table provides information about the institutional ownership of Mgp Ingredients Inc (MGPI) during Q2 2024. 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 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.24K- 2.7% |
$89.4K - $105K
|
44.5K
$1.61M
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.29K- 3.68% |
$93.5K - $110K
|
33.8K
$1.22M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.31K- 23.96% |
$94.8K - $112K
|
4.16K
$150K
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.4K- 29.23% |
$101K - $120K
|
3.39K
$123K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-1.57K- 97.45% |
$113K - $134K
|
41
$1.48K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.61K- 18.91% |
$116K - $137K
|
6.89K
$249K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.28K- 1.1% |
$165K - $195K
|
205K
$7.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.51K- 21.28% |
$181K - $214K
|
9.27K
$335K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.87K- 13.43% |
$208K - $245K
|
18.5K
$669K
|
|
|
Aug 13, 2024
Q2 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.88K- 16.49% |
$209K - $246K
|
14.6K
$527K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.01K- 4.93% |
$291K - $343K
|
77.5K
$2.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.09K- 89.17% |
$296K - $349K
|
497
$18K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.25K- 17.77% |
$308K - $363K
|
19.7K
$711K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.29K- 33.44% |
$310K - $366K
|
8.53K
$308K
|
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-4.7K- 5.48% |
$340K - $401K
|
81.1K
$2.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.17K- 41.26% |
$375K - $442K
|
7.37K
$266K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.5K- 9.1% |
$398K - $470K
|
55K
$1.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.5K- 66.99% |
$470K - $555K
|
3.2K
$116K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.69K- 4.13% |
$484K - $571K
|
155K
$5.61M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.07K- 5.02% |
$511K - $603K
|
134K
$4.83M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.53K- 2.09% |
$545K - $642K
|
353K
$12.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.2K- 17.1% |
$740K - $872K
|
49.6K
$1.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.6K- 15.54% |
$766K - $903K
|
57.5K
$2.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10.8K- 6.39% |
$785K - $926K
|
159K
$5.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.5K- 57.55% |
$902K - $1.06M
|
9.19K
$332K
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-12.5K- 49.99% |
$906K - $1.07M
|
12.5K
$453K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.6K- 2.28% |
$988K - $1.16M
|
586K
$21.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-15.1K- 5.71% |
$1.09M - $1.29M
|
249K
$9M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-16.8K- 42.11% |
$1.22M - $1.43M
|
23.1K
$834K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.8K- 7.8% |
$1.65M - $1.95M
|
269K
$9.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.8K- 7.8% |
$1.65M - $1.95M
|
269K
$9.74M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25.8K- 54.56% |
$1.87M - $2.2M
|
21.5K
$776K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-26K- 82.92% |
$1.88M - $2.22M
|
5.35K
$193K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.1K- 30.18% |
$1.89M - $2.23M
|
60.3K
$2.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-33.6K- 14.15% |
$2.43M - $2.87M
|
204K
$7.37M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-43.2K- 66.8% |
$3.13M - $3.69M
|
21.5K
$776K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-46.7K- 36.94% |
$3.38M - $3.98M
|
79.7K
$2.88M
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-54.7K- 31.59% |
$3.96M - $4.67M
|
118K
$4.28M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-73K- 87.68% |
$5.28M - $6.23M
|
10.3K
$371K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-79.5K- 28.79% |
$5.76M - $6.79M
|
197K
$7.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-90.5K- 63.72% |
$6.55M - $7.72M
|
51.5K
$1.86M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-164K- 93.32% |
$11.8M - $14M
|
11.7K
$423K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-321K- 12.04% |
$23.2M - $27.4M
|
2.35M
$84.8M
|