Zwj Investment Counsel Inc Mgp Ingredients Inc Transaction History

Zwj Investment Counsel Inc

  • $2.22 Billion
  • Q2 2024

A detailed history of Zwj Investment Counsel Inc transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 286,538 shares of MGPI stock, worth $23.7 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
286,538
Previous 276,549 3.61%
Holding current value
$23.7 Million
Previous $23.8 Million 10.5%
% of portfolio
0.96%
Previous 1.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$72.39 - $85.35 $723,103 - $852,561
9,989 Added 3.61%
286,538 $21.3 Million
Q1 2024

Apr 26, 2024
BUY
$77.81 - $98.11 $16.3 Million - $20.6 Million
209,771 Added 314.13%
276,549 $23.8 Million
Q4 2023

Jan 31, 2024
BUY
$83.81 - $103.66 $420,139 - $519,647
5,013 Added 8.12%
66,778 $6.58 Million
Q3 2023

Nov 14, 2023
SELL
$100.67 - $123.62 $32,617 - $40,052
-324 Reduced 0.52%
61,765 $6.51 Million
Q2 2023

Jul 13, 2023
BUY
$94.52 - $107.18 $757,483 - $858,940
8,014 Added 14.82%
62,089 $6.6 Million
Q1 2023

Apr 26, 2023
BUY
$91.5 - $108.1 $872,910 - $1.03 Million
9,540 Added 21.42%
54,075 $5.23 Million
Q4 2022

Jan 24, 2023
BUY
$95.97 - $125.5 $125,528 - $164,154
1,308 Added 3.03%
44,535 $0
Q3 2022

Oct 19, 2022
BUY
$99.25 - $115.92 $194,133 - $226,739
1,956 Added 4.74%
43,227 $4.59 Million
Q2 2022

Aug 02, 2022
BUY
$88.76 - $102.31 $801,502 - $923,859
9,030 Added 28.01%
41,271 $4.13 Million
Q1 2022

May 10, 2022
BUY
$75.55 - $87.71 $148,153 - $171,999
1,961 Added 6.48%
32,241 $2.76 Million
Q4 2021

Mar 31, 2022
BUY
$62.8 - $88.06 $115,238 - $161,590
1,835 Added 6.45%
30,280 $2.57 Million
Q3 2021

Mar 31, 2022
BUY
$58.91 - $68.84 $200,883 - $234,744
3,410 Added 13.62%
28,445 $1.85 Million
Q2 2021

Mar 31, 2022
BUY
$59.39 - $75.71 $245,577 - $313,060
4,135 Added 19.78%
25,035 $1.69 Million
Q1 2021

May 06, 2021
BUY
$46.69 - $70.21 $59,529 - $89,517
1,275 Added 6.5%
20,900 $1.24 Million
Q4 2020

Feb 26, 2021
BUY
$38.69 - $49.21 $26,696 - $33,954
690 Added 3.64%
19,625 $924,000
Q3 2020

Nov 03, 2020
SELL
$33.3 - $40.77 $21,478 - $26,296
-645 Reduced 3.29%
18,935 $752,000
Q2 2020

Jul 28, 2020
SELL
$26.21 - $40.99 $16,250 - $25,413
-620 Reduced 3.07%
19,580 $719,000
Q1 2020

May 18, 2020
BUY
$22.7 - $52.78 $458,540 - $1.07 Million
20,200 New
20,200 $543,000

Others Institutions Holding MGPI

# of Institutions
240
Shares Held
15.1M
Call Options Held
26.6K
Put Options Held
28.4K
View Full List

About MGP INGREDIENTS INC

MGPI Quotes by TradingView
  • Ticker MGPI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 21,993,300
  • Market Cap $1.82B
  • 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...
More about MGPI
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