DRIEHAUS CAPITAL MANAGEMENT LLC – MGP Ingredients, Inc. Transaction History
DRIEHAUS CAPITAL MANAGEMENT LLC portfolio value:
$60.01M
portfolio value
DRIEHAUS CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.06%
quarter
MGP Ingredients, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.24% | 12.38K shares | 4.67M | $106.16 | 565.35K |
| Q2 2022 | share | Increase | +112.66% | 292.95K shares | 33.09M | $100.09 | 552.97K |
| Q1 2022 | share | Increase | +61.38% | 98.89K shares | 8.56M | $85.59 | 260.02K |
| Q4 2021 | share | Increase | +78.92% | 71.07K shares | 7.83M | $86.44 | 161.12K |
| Q3 2021 | share | Decrease | -3.57% | -3.33K shares | -454K | $65 | 90.05K |
| Q2 2021 | share | Increase | 0.00% | 93.38K shares | 6.31M | $67.4 | 93.38K |
| Q4 2018 | share | Decrease | -100.00% | -62.13K shares | -4.90M | $55.43 | 0 |
| Q3 2018 | share | Decrease | -62.10% | -101.79K shares | -9.65M | $76.65 | 62.13K |
| Q2 2018 | share | Increase | +16.43% | 23.12K shares | 1.94M | $86.1 | 163.93K |
| Q1 2018 | share | Increase | +20.08% | 23.54K shares | 3.6M | $86.77 | 140.80K |
| Q4 2017 | share | Decrease | -0.16% | -185 shares | 1.89M | $74.39 | 117.26K |
| Q3 2017 | share | Increase | +18.52% | 18.35K shares | 2.05M | $58.63 | 117.44K |
| Q2 2017 | share | Decrease | -28.99% | -40.45K shares | -2.49M | $48.77 | 99.09K |
| Q1 2017 | share | Increase | +3.20% | 4.32K shares | 809K | $51.65 | 139.54K |
| Q4 2016 | share | Increase | +10.14% | 12.44K shares | 1.78M | $47.51 | 135.22K |
| Q3 2016 | share | Increase | +174.26% | 78.01K shares | 3.26M | $38.5 | 122.77K |
| Q2 2016 | share | Increase | 0.00% | 44.76K shares | 1.71M | $36.3 | 44.76K |