Allianz Asset Management Gmb H Ingles Markets Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ingles Markets Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 97,818 shares of IMKTA stock, worth $6.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,818

Previous 83,178 17.6%

Holding current value

$6.85 Million

Previous $5.71 Million 27.88%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.82 - $81.05 $992,884 - $1.19 Million	14,640 Added 17.6%	97,818 $7.3 Million
Q2 2024 Aug 13, 2024	BUY	$68.31 - $77.3 $1.71 Million - $1.93 Million	25,001 Added 42.97%	83,178 $5.71 Million
Q1 2024 May 13, 2024	BUY	$73.84 - $89.13 $130,106 - $157,047	1,762 Added 3.12%	58,177 $4.46 Million
Q4 2023 Feb 12, 2024	BUY	$75.31 - $86.37 $165,154 - $189,409	2,193 Added 4.04%	56,415 $4.87 Million
Q3 2023 Nov 13, 2023	SELL	$74.04 - $85.99 $1.41 Million - $1.64 Million	-19,104 Reduced 26.05%	54,222 $4.08 Million
Q2 2023 Aug 11, 2023	SELL	$80.27 - $94.18 $936,670 - $1.1 Million	-11,669 Reduced 13.73%	73,326 $6.06 Million
Q1 2023 May 11, 2023	BUY	$87.35 - $97.57 $314,896 - $351,739	3,605 Added 4.43%	84,995 $7.54 Million
Q4 2022 Feb 13, 2023	BUY	$81.26 - $101.12 $347,305 - $432,186	4,274 Added 5.54%	81,390 $7.85 Million
Q3 2022 Nov 08, 2022	BUY	$79.21 - $100.56 $1.67 Million - $2.12 Million	21,105 Added 37.68%	77,116 $6.11 Million
Q2 2022 Aug 12, 2022	BUY	$83.91 - $99.94 $2.32 Million - $2.77 Million	27,668 Added 97.62%	56,011 $4.86 Million
Q1 2022 May 13, 2022	BUY	$76.03 - $93.17 $424,703 - $520,447	5,586 Added 24.55%	28,343 $2.52 Million
Q4 2021 Feb 11, 2022	BUY	$65.3 - $91.25 $422,817 - $590,843	6,475 Added 39.77%	22,757 $1.97 Million
Q3 2021 Nov 10, 2021	BUY	$57.62 - $70.41 $391,931 - $478,928	6,802 Added 71.75%	16,282 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$57.11 - $65.96 $293,145 - $338,572	-5,133 Reduced 35.13%	9,480 $552,000
Q1 2021 May 13, 2021	BUY	$41.57 - $64.39 $252,911 - $391,748	6,084 Added 71.33%	14,613 $900,000
Q4 2020 Feb 16, 2021	SELL	$35.42 - $42.71 $49,835 - $60,092	-1,407 Reduced 14.16%	8,529 $364,000
Q3 2020 Nov 13, 2020	SELL	$35.4 - $44.01 $18,691 - $23,237	-528 Reduced 5.05%	9,936 $378,000
Q2 2020 Aug 14, 2020	BUY	$35.28 - $44.46 $19,968 - $25,164	566 Added 5.72%	10,464 $451,000
Q1 2020 May 14, 2020	SELL	$32.45 - $47.18 $156,084 - $226,935	-4,810 Reduced 32.7%	9,898 $358,000
Q4 2019 Feb 13, 2020	SELL	$38.08 - $48.6 $854,896 - $1.09 Million	-22,450 Reduced 60.42%	14,708 $699,000
Q3 2019 Nov 13, 2019	SELL	$30.32 - $42.5 $633,384 - $887,825	-20,890 Reduced 35.99%	37,158 $1.44 Million
Q2 2019 Aug 08, 2019	SELL	$26.1 - $32.07 $595,523 - $731,741	-22,817 Reduced 28.22%	58,048 $1.81 Million
Q1 2019 May 13, 2019	SELL	$27.29 - $31.37 $310,669 - $357,116	-11,384 Reduced 12.34%	80,865 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$25.95 - $34.1 $35,395 - $46,512	1,364 Added 1.5%	92,249 $2.51 Million
Q3 2018 Nov 13, 2018	BUY	$28.4 - $36.8 $1.33 Million - $1.72 Million	46,792 Added 106.12%	90,885 $3.11 Million
Q2 2018 Aug 13, 2018	SELL	$27.93 - $35.1 $172,970 - $217,374	-6,193 Reduced 12.32%	44,093 $1.4 Million
Q1 2018 May 14, 2018	SELL	$29.4 - $36.5 $76,734 - $95,265	-2,610 Reduced 4.93%	50,286 $1.7 Million
Q4 2017 Feb 13, 2018	BUY	$22.8 - $36.35 $212,792 - $339,254	9,333 Added 21.42%	52,896 $1.83 Million
Q3 2017 Nov 13, 2017	SELL	$20.9 - $29.65 $12 Million - $17 Million	-573,478 Reduced 92.94%	43,563 $1.12 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-23,614 Reduced 3.69%	617,041 $20.6 Million
Q1 2017 Apr 17, 2019	BUY	N/A	3,479 Added 0.55%	640,655 $27.6 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-119,928 Reduced 15.84%	637,176 $30.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	757,104	757,104 $29.9 Million

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...

More about IMKTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Ingles Markets Inc Transaction History