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 4,560 shares of IMKTA stock, worth $343,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,560
Previous 7,524 39.39%
Holding current value
$343,824
Previous $649,000 46.22%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INGLES MARKETS INC


  • Ticker IMKTA
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 14,372,400
  • Market Cap $1.08B
  • 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

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

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.