Zacks Dividend Fund AJG Holdings History

Number of Shares
20,617.00
Current Holdings Value*
$5.13 Mil
% of Portfolio
3.3%
Total Estimate Gain
$4.32 Mil
% of Total Estimate Gain
129.01%

Zacks Dividend Fund's Arthur J. Gallagher & Co Holding Summary

As of 2023-11-30, Investment Managers Series Trust held 20,617.00 shares of Arthur J. Gallagher & Co(AJG), totaling $5.13 Mil. This investment constitutes 3.3% of their stock portfolio, and Investment Managers Series Trust now holds 0.01% of the outstanding Arthur J. Gallagher & Co(AJG) stock.

The initial trade took place in 2020Q2. And since then Zacks Dividend Fund has made 9 purchases of AJG, at an average price of $124.97, for a total of 26,805.00 shares. In addition, there have been 4 sales at an average price of $204.26 for 6,188.00 shares. Based on historical transaction data and AJG's current price of $310.79, Zacks Dividend Fund's estimated gain on his AJG holdings is $4.32 Mil, reflecting a 129.01% gain to date.

Zacks Dividend Fund AJG ($310.79) Holding Chart

Zacks Dividend Fund AJG ($310.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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