American Century Companies Inc Ingles Markets Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Ingles Markets Inc stock. As of the latest transaction made, American Century Companies Inc holds 428,035 shares of IMKTA stock, worth $30.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

428,035

Previous 369,184 15.94%

Holding current value

$30.9 Million

Previous $25.3 Million 26.06%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.82 - $81.05 $3.99 Million - $4.77 Million	58,851 Added 15.94%	428,035 $31.9 Million
Q2 2024 Aug 07, 2024	BUY	$68.31 - $77.3 $2.19 Million - $2.47 Million	32,013 Added 9.49%	369,184 $25.3 Million
Q1 2024 May 14, 2024	BUY	$73.84 - $89.13 $3.72 Million - $4.49 Million	50,332 Added 17.55%	337,171 $25.9 Million
Q4 2023 Feb 13, 2024	BUY	$75.31 - $86.37 $21.6 Million - $24.8 Million	286,839 New	286,839 $24.8 Million
Q3 2023 Nov 13, 2023	BUY	$74.04 - $85.99 $1.66 Million - $1.93 Million	22,400 Added 9.51%	257,857 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$80.27 - $94.18 $1.29 Million - $1.51 Million	16,017 Added 7.3%	235,457 $19.5 Million
Q1 2023 May 11, 2023	BUY	$87.35 - $97.57 $1.7 Million - $1.9 Million	19,451 Added 9.73%	219,440 $19.5 Million
Q4 2022 Feb 13, 2023	BUY	$81.26 - $101.12 $2.04 Million - $2.54 Million	25,115 Added 14.36%	199,989 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$79.21 - $100.56 $1.04 Million - $1.32 Million	13,095 Added 8.09%	174,874 $13.9 Million
Q2 2022 Aug 12, 2022	BUY	$83.91 - $99.94 $2.9 Million - $3.45 Million	34,568 Added 27.17%	161,779 $14 Million
Q1 2022 May 11, 2022	BUY	$76.03 - $93.17 $1.75 Million - $2.15 Million	23,055 Added 22.14%	127,211 $11.3 Million
Q4 2021 Feb 07, 2022	BUY	$65.3 - $91.25 $1.71 Million - $2.39 Million	26,222 Added 33.65%	104,156 $8.99 Million
Q3 2021 Nov 10, 2021	BUY	$57.62 - $70.41 $1.51 Million - $1.84 Million	26,192 Added 50.62%	77,934 $5.15 Million
Q2 2021 Aug 05, 2021	BUY	$57.11 - $65.96 $876,410 - $1.01 Million	15,346 Added 42.16%	51,742 $3.02 Million
Q1 2021 May 14, 2021	BUY	$41.57 - $64.39 $313,022 - $484,856	7,530 Added 26.09%	36,396 $2.24 Million
Q4 2020 Feb 12, 2021	BUY	$35.42 - $42.71 $140,263 - $169,131	3,960 Added 15.9%	28,866 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$35.4 - $44.01 $161,353 - $200,597	4,558 Added 22.4%	24,906 $947,000
Q2 2020 Aug 13, 2020	BUY	$35.28 - $44.46 $437,895 - $551,837	12,412 Added 156.4%	20,348 $876,000
Q1 2020 May 14, 2020	BUY	$32.45 - $47.18 $257,523 - $374,420	7,936 New	7,936 $287,000

Others Institutions Holding IMKTA

# of Institutions

220

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 $1.04B
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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American Century Companies Inc Ingles Markets Inc Transaction History