Allspring Global Investments Holdings, LLC Ingles Markets Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ingles Markets Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 31,495 shares of IMKTA stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,495

Previous 38,562 18.33%

Holding current value

$2.21 Million

Previous $2.65 Million 11.19%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$67.82 - $81.05 $479,283 - $572,780	-7,067 Reduced 18.33%	31,495 $2.35 Million
Q2 2024 Jul 26, 2024	SELL	$68.31 - $77.3 $181,499 - $205,386	-2,657 Reduced 6.45%	38,562 $2.65 Million
Q1 2024 Apr 18, 2024	BUY	$73.84 - $89.13 $1.25 Million - $1.5 Million	16,877 Added 69.33%	41,219 $3.16 Million
Q3 2023 Oct 27, 2023	BUY	$74.04 - $85.99 $1.8 Million - $2.09 Million	24,342 New	24,342 $1.83 Million
Q2 2023 Jul 18, 2023	BUY	$80.27 - $94.18 $4.08 Million - $4.79 Million	50,885 Added 256.61%	70,715 $5.84 Million
Q1 2023 Apr 13, 2023	BUY	$87.35 - $97.57 $53,196 - $59,420	609 Added 3.17%	19,830 $1.76 Million
Q4 2022 Jan 23, 2023	SELL	$81.26 - $101.12 $227,446 - $283,034	-2,799 Reduced 12.71%	19,221 $0
Q3 2022 Oct 26, 2022	BUY	$79.21 - $100.56 $129,587 - $164,516	1,636 Added 8.03%	22,020 $1.74 Million
Q2 2022 Jul 25, 2022	SELL	$83.91 - $99.94 $773,146 - $920,847	-9,214 Reduced 31.13%	20,384 $1.77 Million
Q1 2022 May 02, 2022	SELL	$76.03 - $93.17 $284,200 - $348,269	-3,738 Reduced 11.21%	29,598 $2.64 Million
Q4 2021 Jan 28, 2022	BUY	$65.3 - $91.25 $2.18 Million - $3.04 Million	33,336 New	33,336 $2.88 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...

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Allspring Global Investments Holdings, LLC Ingles Markets Inc Transaction History