Purchases and Sales Made in Q3 2023 in Mgp Ingredients Inc (MGPI)
This table provides information about the institutional ownership of Mgp Ingredients Inc (MGPI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.03K- 7.22% |
$103K - $127K
|
13.2K
$419K
|
|
|
Nov 13, 2023
Q3 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-1.15K- 0.12% |
$116K - $142K
|
986K
$31.4M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.4K- 77.78% |
$141K - $173K
|
400
$12.7K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.69K- 11.98% |
$170K - $209K
|
12.4K
$395K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.7K- 9.49% |
$171K - $210K
|
16.2K
$515K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.75K- 1.36% |
$176K - $216K
|
127K
$4.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.92K- 23.69% |
$193K - $237K
|
6.17K
$197K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.98K- 11.97% |
$199K - $245K
|
14.6K
$463K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.02K- 3.87% |
$203K - $249K
|
50K
$1.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.13K- 19.83% |
$214K - $263K
|
8.6K
$274K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.5K- 23.81% |
$252K - $309K
|
8K
$255K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.55K- 4.04% |
$256K - $315K
|
60.4K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.82K- 4.13% |
$284K - $349K
|
65.6K
$2.09M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.87K- 26.07% |
$289K - $355K
|
8.14K
$259K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.93K- 3.25% |
$295K - $362K
|
87.2K
$2.78M
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-3.05K- 6.79% |
$307K - $376K
|
41.8K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-3.31K- 2.8% |
$333K - $409K
|
115K
$3.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.4K- 65.48% |
$443K - $544K
|
2.32K
$73.9K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.89K- 2.0% |
$492K - $604K
|
239K
$7.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.98K- 8.96% |
$502K - $616K
|
50.6K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.38K- 10.51% |
$541K - $665K
|
45.8K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.43K- 7.22% |
$547K - $672K
|
69.8K
$2.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-6.46K- 51.36% |
$650K - $798K
|
6.12K
$195K
|
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-6.52K- 30.01% |
$656K - $806K
|
15.2K
$484K
|
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-6.55K- 7.34% |
$659K - $810K
|
82.7K
$2.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-6.97K- 40.0% |
$701K - $861K
|
10.5K
$333K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.03K- 29.36% |
$808K - $993K
|
19.3K
$615K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.32K- 14.61% |
$938K - $1.15M
|
54.5K
$1.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.1K- 27.1% |
$1.12M - $1.38M
|
29.9K
$953K
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-11.3K- 24.54% |
$1.14M - $1.4M
|
34.9K
$1.11M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-14.6K- 71.38% |
$1.47M - $1.8M
|
5.85K
$186K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21.1K- 7.62% |
$2.13M - $2.61M
|
256K
$8.16M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-25.8K- 3.65% |
$2.6M - $3.19M
|
680K
$21.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-29.3K- 19.44% |
$2.95M - $3.63M
|
122K
$3.87M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-37.9K- 38.54% |
$3.81M - $4.68M
|
60.4K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-39.7K- 3.5% |
$4M - $4.91M
|
1.09M
$34.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-54.4KClosed |
$5.48M - $6.73M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-166K- 98.27% |
$16.7M - $20.5M
|
2.91K
$92.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-269K- 9.37% |
$27.1M - $33.3M
|
2.6M
$82.9M
|