SOUTHERNSUN ASSET MANAGEMENT, LLC – MGP Ingredients, Inc. Transaction History
SOUTHERNSUN ASSET MANAGEMENT, LLC portfolio value:
$36.99M
portfolio value
SOUTHERNSUN ASSET 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 | Decrease | -13.30% | -53.45K shares | -3.23M | $106.16 | 348.50K |
| Q2 2022 | share | Decrease | -22.69% | -117.98K shares | -4.27M | $100.09 | 401.96K |
| Q1 2022 | share | Decrease | -3.91% | -21.18K shares | -1.48M | $85.59 | 519.94K |
| Q4 2021 | share | Decrease | -4.58% | -26K shares | 9.07M | $86.44 | 541.13K |
| Q3 2021 | share | Increase | +28.14% | 124.54K shares | 6.98M | $65 | 567.13K |
| Q2 2021 | share | Increase | +65.88% | 175.77K shares | 14.15M | $67.4 | 442.59K |
| Q1 2021 | share | Decrease | -1.18% | -3.17K shares | 3.07M | $58.83 | 266.81K |
| Q4 2020 | share | Increase | +1007.07% | 245.60K shares | 11.73M | $46.72 | 269.99K |
| Q3 2020 | share | Increase | 0.00% | 24.38K shares | 969K | $39.35 | 24.38K |