Alliancebernstein L.P. Ingles Markets Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ingles Markets Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 15,480 shares of IMKTA stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,480

Previous 15,480 -0.0%

Holding current value

$1.08 Million

Previous $1.06 Million 8.66%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.31 - $77.3 $15,028 - $17,006	-220 Reduced 1.4%	15,480 $1.06 Million
Q1 2024 May 14, 2024	BUY	$73.84 - $89.13 $175,000 - $211,238	2,370 Added 17.78%	15,700 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$75.31 - $86.37 $329,104 - $377,436	-4,370 Reduced 24.69%	13,330 $1.15 Million
Q3 2022 Nov 15, 2022	BUY	$79.21 - $100.56 $340,603 - $432,408	4,300 Added 32.09%	17,700 $1.4 Million
Q1 2022 May 13, 2022	BUY	$76.03 - $93.17 $129,251 - $158,389	1,700 Added 14.53%	13,400 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$65.3 - $91.25 $13,060 - $18,250	-200 Reduced 1.68%	11,700 $1.01 Million
Q3 2021 Nov 10, 2021	SELL	$57.62 - $70.41 $40,218 - $49,146	-698 Reduced 5.54%	11,900 $786,000
Q1 2021 May 06, 2021	SELL	$41.57 - $64.39 $53,084 - $82,226	-1,277 Reduced 9.2%	12,598 $777,000
Q4 2020 Feb 08, 2021	SELL	$35.42 - $42.71 $123,190 - $148,545	-3,478 Reduced 20.04%	13,875 $592,000
Q3 2020 Nov 12, 2020	SELL	$35.4 - $44.01 $84,995 - $105,668	-2,401 Reduced 12.15%	17,353 $660,000
Q2 2020 Aug 13, 2020	BUY	$35.28 - $44.46 $178,305 - $224,700	5,054 Added 34.38%	19,754 $851,000
Q1 2020 May 14, 2020	BUY	$32.45 - $47.18 $94,105 - $136,822	2,900 Added 24.58%	14,700 $532,000
Q3 2019 Nov 14, 2019	BUY	$30.32 - $42.5 $33,352 - $46,750	1,100 Added 10.28%	11,800 $459,000
Q2 2019 Aug 14, 2019	BUY	$26.1 - $32.07 $18,270 - $22,449	700 Added 7.0%	10,700 $333,000
Q1 2019 May 14, 2019	SELL	$27.29 - $31.37 $46,393 - $53,329	-1,700 Reduced 14.53%	10,000 $276,000
Q4 2018 Feb 13, 2019	BUY	$25.95 - $34.1 $7,785 - $10,230	300 Added 2.63%	11,700 $318,000
Q2 2018 Aug 13, 2018	BUY	$27.93 - $35.1 $13,965 - $17,550	500 Added 4.59%	11,400 $363,000
Q1 2018 May 14, 2018	SELL	$29.4 - $36.5 $44,100 - $54,750	-1,500 Reduced 12.1%	10,900 $369,000
Q4 2017 Feb 13, 2018	SELL	$22.8 - $36.35 $77,520 - $123,590	-3,400 Reduced 21.52%	12,400 $429,000
Q3 2017 Nov 13, 2017	BUY	$20.9 - $29.65 $330,220 - $468,470	15,800	15,800 $406,000

Others Institutions Holding IMKTA

# of Institutions

219

Shares Held

12.5M

Call Options Held

34.6K

Put Options Held

13.2K

View Full List

About INGLES MARKETS INC

Ticker IMKTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 14,372,400
Market Cap $1.01B
Description
Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as privat...

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Alliancebernstein L.P. Ingles Markets Inc Transaction History