Allianz Asset Management Gmb H Ingles Markets Inc Transaction History

Allianz Asset Management Gmb H

  • $74.9 Billion
  • Q2 2025

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 151,770 shares of IMKTA stock, worth $9.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
151,770
Previous 147,777 2.7%
Holding current value
$9.49 Million
Previous $9.62 Million 0.05%
% of portfolio
0.01%
Previous 0.01%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
BUY
$59.82 - $65.64 $238,861 - $262,100
3,993 Added 2.7%
151,770 $9.62 Million
Q1 2025

May 05, 2025
BUY
$59.95 - $67.47 $1.68 Million - $1.89 Million
28,045 Added 23.42%
147,777 $9.62 Million
Q4 2024

Feb 03, 2025
BUY
$60.85 - $75.3 $1.33 Million - $1.65 Million
21,914 Added 22.4%
119,732 $7.72 Million
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
13.3M
Call Options Held
18.1K
Put Options Held
21.9K
View Full List

About INGLES MARKETS INC

IMKTA Quotes by TradingView
  • Ticker IMKTA
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 14,372,400
  • Market Cap $899M
  • 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
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