Balyasny Asset Management LLC Ingles Markets Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Ingles Markets Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 12,552 shares of IMKTA stock, worth $879,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,552

Previous 20,990 40.2%

Holding current value

$879,267

Previous $1.44 Million 35.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.82 - $81.05 $572,265 - $683,899	-8,438 Reduced 40.2%	12,552 $936,000
Q2 2024 Aug 14, 2024	BUY	$68.31 - $77.3 $1.12 Million - $1.27 Million	16,430 Added 360.31%	20,990 $1.44 Million
Q1 2024 May 13, 2024	SELL	$73.84 - $89.13 $218,861 - $264,181	-2,964 Reduced 39.39%	4,560 $349,000
Q4 2023 Feb 14, 2024	BUY	$75.31 - $86.37 $566,632 - $649,847	7,524 New	7,524 $649,000
Q2 2023 Aug 14, 2023	BUY	$80.27 - $94.18 $421,818 - $494,915	5,255 Added 51.58%	15,443 $1.28 Million
Q1 2023 May 15, 2023	SELL	$87.35 - $97.57 $191,733 - $214,166	-2,195 Reduced 17.73%	10,188 $903,000
Q4 2022 Feb 14, 2023	SELL	$81.26 - $101.12 $564,675 - $702,682	-6,949 Reduced 35.95%	12,383 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$79.21 - $100.56 $1.53 Million - $1.94 Million	19,332 New	19,332 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$83.91 - $99.94 $1.19 Million - $1.42 Million	-14,226 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$76.03 - $93.17 $889,170 - $1.09 Million	11,695 Added 462.07%	14,226 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$65.3 - $91.25 $165,274 - $230,953	2,531 New	2,531 $219,000
Q3 2021 Nov 15, 2021	SELL	$57.62 - $70.41 $723,188 - $883,715	-12,551 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$57.11 - $65.96 $40,034 - $46,237	-701 Reduced 5.29%	12,551 $731,000
Q1 2021 May 17, 2021	BUY	$41.57 - $64.39 $550,885 - $853,296	13,252 New	13,252 $817,000

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...

More about IMKTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Ingles Markets Inc Transaction History