Baker Ellis Asset Management LLC Ingles Markets Inc Transaction History
Baker Ellis Asset Management LLC
- $779 Million
- Q3 2025
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 22,238 shares of IMKTA stock, worth $1.65 Million. This represents 0.2% of its overall portfolio holdings.
Number of Shares
22,238
Previous 23,851
6.76%
Holding current value
$1.65 Million
Previous $1.51 Million
2.32%
% of portfolio
0.2%
Previous 0.22%
Shares
33 transactions
Others Institutions Holding IMKTA
# of Institutions
211Shares Held
13.1MCall Options Held
14KPut Options Held
9.8K-
Vanguard Group Inc Valley Forge, PA1.28MShares$94.8 Million0.0% of portfolio
-
Black Rock Inc. New York, NY1.2MShares$88.7 Million0.0% of portfolio
-
River Road Asset Management, LLC985KShares$72.9 Million0.86% of portfolio
-
Dimensional Fund Advisors LP Austin, TX950KShares$70.3 Million0.01% of portfolio
-
Brandes Investment Partners, LP La Jolla, CA949KShares$70.2 Million0.57% of portfolio
About INGLES MARKETS INC
- Ticker IMKTA
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Grocery Stores
- Shares Outstandng 14,372,400
- Market Cap $1.06B
- 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...