Crawford Investment Counsel Inc Mgp Ingredients Inc Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

A detailed history of Crawford Investment Counsel Inc transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 40,164 shares of MGPI stock, worth $1.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,164

Previous 35,649 12.67%

Holding current value

$1.86 Million

Previous $2.65 Million 25.94%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.79 - $91.87 $315,101 - $414,793	4,515 Added 12.67%	40,164 $3.34 Million
Q2 2024 Aug 14, 2024	SELL	$72.39 - $85.35 $56,464 - $66,573	-780 Reduced 2.14%	35,649 $2.65 Million
Q1 2024 May 15, 2024	BUY	$77.81 - $98.11 $254,827 - $321,310	3,275 Added 9.88%	36,429 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$83.81 - $103.66 $328,954 - $406,865	-3,925 Reduced 10.59%	33,154 $3.27 Million
Q3 2023 Nov 14, 2023	BUY	$100.67 - $123.62 $34,227 - $42,030	340 Added 0.93%	37,079 $3.91 Million
Q2 2023 Aug 14, 2023	SELL	$94.52 - $107.18 $2.05 Million - $2.33 Million	-21,695 Reduced 37.13%	36,739 $3.9 Million
Q1 2023 May 15, 2023	BUY	$91.5 - $108.1 $497,119 - $587,307	5,433 Added 10.25%	58,434 $5.65 Million
Q4 2022 Feb 14, 2023	SELL	$95.97 - $125.5 $762,001 - $996,470	-7,940 Reduced 13.03%	53,001 $5.64 Million
Q3 2022 Nov 14, 2022	SELL	$99.25 - $115.92 $184,605 - $215,611	-1,860 Reduced 2.96%	60,941 $6.47 Million
Q2 2022 Aug 15, 2022	SELL	$88.76 - $102.31 $305,334 - $351,946	-3,440 Reduced 5.19%	62,801 $6.29 Million
Q1 2022 May 16, 2022	BUY	$75.55 - $87.71 $56,662 - $65,782	750 Added 1.15%	66,241 $5.67 Million
Q4 2021 Feb 07, 2022	BUY	$62.8 - $88.06 $195,936 - $274,747	3,120 Added 5.0%	65,491 $5.57 Million
Q2 2021 Aug 16, 2021	BUY	$59.39 - $75.71 $152,751 - $194,726	2,572 Added 4.3%	62,371 $4.22 Million
Q1 2021 May 14, 2021	SELL	$46.69 - $70.21 $104,585 - $157,270	-2,240 Reduced 3.61%	59,799 $3.54 Million
Q4 2020 Feb 01, 2021	BUY	$38.69 - $49.21 $69,642 - $88,578	1,800 Added 2.99%	62,039 $2.92 Million
Q3 2020 Oct 29, 2020	SELL	$33.3 - $40.77 $49,949 - $61,155	-1,500 Reduced 2.43%	60,239 $2.39 Million
Q2 2020 Aug 13, 2020	SELL	$26.21 - $40.99 $144,155 - $225,445	-5,500 Reduced 8.18%	61,739 $2.27 Million
Q1 2020 May 15, 2020	BUY	$22.7 - $52.78 $207,932 - $483,464	9,160 Added 15.77%	67,239 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$42.89 - $49.75 $611,182 - $708,937	14,250 Added 32.51%	58,079 $2.81 Million
Q3 2019 Nov 12, 2019	BUY	$45.1 - $69.51 $1.35 Million - $2.07 Million	29,829 Added 213.06%	43,829 $2.18 Million
Q2 2019 Aug 12, 2019	BUY	$60.21 - $88.06 $842,940 - $1.23 Million	14,000 New	14,000 $928,000

Others Institutions Holding MGPI

# of Institutions

268

Shares Held

16.1M

Call Options Held

22.6K

Put Options Held

24.5K

View Full List

About MGP INGREDIENTS INC

Ticker MGPI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 21,993,300
Market Cap $1.02B
Description
MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and food ingredients. It operates through three segments: Distillery Products; Branded Spirits; and Ingredient Solutions. The Distillery Products segment provides food grade alcohol for beverage applications that include bourbon and r...

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Crawford Investment Counsel Inc Mgp Ingredients Inc Transaction History