Baker Ellis Asset Management LLC Ingles Markets Inc Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Ingles Markets Inc stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 53,819 shares of IMKTA stock, worth $3.57 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

53,819

Previous 55,641 3.27%

Holding current value

$3.57 Million

Previous $3.82 Million 5.16%

% of portfolio

0.58%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$67.82 - $81.05 $123,568 - $147,673	-1,822 Reduced 3.27%	53,819 $4.01 Million
Q2 2024 Jul 09, 2024	BUY	$68.31 - $77.3 $12,364 - $13,991	181 Added 0.33%	55,641 $3.82 Million
Q1 2024 Apr 17, 2024	BUY	$73.84 - $89.13 $332,280 - $401,085	4,500 Added 8.83%	55,460 $4.25 Million
Q4 2023 Jan 23, 2024	BUY	$75.31 - $86.37 $386,340 - $443,078	5,130 Added 11.19%	50,960 $4.4 Million
Q3 2023 Oct 24, 2023	BUY	$74.04 - $85.99 $37,020 - $42,995	500 Added 1.1%	45,830 $3.45 Million
Q2 2023 Aug 09, 2023	BUY	$80.27 - $94.18 $35,318 - $41,439	440 Added 0.98%	45,330 $3.75 Million
Q1 2023 May 08, 2023	SELL	$87.35 - $97.57 $103,073 - $115,132	-1,180 Reduced 2.56%	44,890 $3.98 Million
Q4 2022 Feb 09, 2023	BUY	$81.26 - $101.12 $186,898 - $232,576	2,300 Added 5.25%	46,070 $4.44 Million
Q3 2022 Nov 14, 2022	SELL	$79.21 - $100.56 $792 - $1,005	-10 Reduced 0.02%	43,770 $3.47 Million
Q2 2022 Jul 22, 2022	SELL	$83.91 - $99.94 $4,195 - $4,997	-50 Reduced 0.11%	43,780 $3.8 Million
Q1 2022 May 04, 2022	SELL	$76.03 - $93.17 $7,603 - $9,317	-100 Reduced 0.23%	43,830 $3.9 Million
Q4 2021 Jan 27, 2022	SELL	$65.3 - $91.25 $3,265 - $4,562	-50 Reduced 0.11%	43,930 $3.79 Million
Q3 2021 Oct 15, 2021	BUY	$57.62 - $70.41 $17,286 - $21,123	300 Added 0.69%	43,980 $2.99 Million
Q2 2021 Aug 10, 2021	SELL	$57.11 - $65.96 $2,855 - $3,297	-50 Reduced 0.11%	43,680 $2.55 Million
Q1 2021 Apr 28, 2021	SELL	$41.57 - $64.39 $412,873 - $639,521	-9,932 Reduced 18.51%	43,730 $2.7 Million
Q4 2020 Feb 04, 2021	BUY	$35.42 - $42.71 $19,835 - $23,917	560 Added 1.05%	53,662 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$35.4 - $44.01 $213,816 - $265,820	6,040 Added 12.83%	53,102 $2.02 Million
Q2 2020 Aug 13, 2020	SELL	$35.28 - $44.46 $43,041 - $54,241	-1,220 Reduced 2.53%	47,062 $2.03 Million
Q1 2020 May 12, 2020	SELL	$32.45 - $47.18 $13,629 - $19,815	-420 Reduced 0.86%	48,282 $1.75 Million
Q4 2019 Feb 10, 2020	SELL	$38.08 - $48.6 $217,817 - $277,992	-5,720 Reduced 10.51%	48,702 $2.31 Million
Q3 2019 Nov 12, 2019	SELL	$30.32 - $42.5 $7,883 - $11,050	-260 Reduced 0.48%	54,422 $2.12 Million
Q2 2019 Aug 12, 2019	BUY	$26.1 - $32.07 $514,953 - $632,741	19,730 Added 56.45%	54,682 $1.7 Million
Q1 2019 May 09, 2019	BUY	$27.29 - $31.37 $45,028 - $51,760	1,650 Added 4.95%	34,952 $965,000
Q4 2018 Feb 07, 2019	SELL	$25.95 - $34.1 $71,362 - $93,775	-2,750 Reduced 7.63%	33,302 $906,000
Q3 2018 Nov 13, 2018	SELL	$28.4 - $36.8 $29,507 - $38,235	-1,039 Reduced 2.8%	36,052 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$27.93 - $35.1 $51,111 - $64,233	-1,830 Reduced 4.7%	37,091 $1.18 Million
Q1 2018 Apr 19, 2018	SELL	$29.4 - $36.5 $13,818 - $17,155	-470 Reduced 1.19%	38,921 $1.32 Million
Q4 2017 Jan 30, 2018	SELL	$22.8 - $36.35 $3,420 - $5,452	-150 Reduced 0.38%	39,391 $1.36 Million
Q3 2017 Oct 18, 2017	BUY	$20.9 - $29.65 $826,406 - $1.17 Million	39,541	39,541 $1.02 Million

Others Institutions Holding IMKTA

# of Institutions

221

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 $953M
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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Baker Ellis Asset Management LLC Ingles Markets Inc Transaction History