Bank Of New York Mellon Corp Ingles Markets Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$87.35 - $97.57 $11.1 Million - $12.4 Million	127,025 New	127,025 $11.3 Billion
Q4 2022 Feb 14, 2023	BUY	$81.26 - $101.12 $10.5 Million - $13 Million	129,012 New	129,012 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$79.21 - $100.56 $527,855 - $670,131	6,664 Added 5.75%	122,567 $9.71 Million
Q2 2022 Aug 15, 2022	SELL	$83.91 - $99.94 $1.07 Million - $1.28 Million	-12,758 Reduced 9.92%	115,903 $10.1 Million
Q1 2022 May 11, 2022	BUY	$76.03 - $93.17 $178,214 - $218,390	2,344 Added 1.86%	128,661 $11.5 Million
Q4 2021 Feb 11, 2022	SELL	$65.3 - $91.25 $2.57 Million - $3.58 Million	-39,282 Reduced 23.72%	126,317 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$57.62 - $70.41 $161,566 - $197,429	-2,804 Reduced 1.67%	165,599 $10.9 Million
Q2 2021 Aug 11, 2021	BUY	$57.11 - $65.96 $216,047 - $249,526	3,783 Added 2.3%	168,403 $9.81 Million
Q1 2021 May 13, 2021	BUY	$41.57 - $64.39 $307,742 - $476,679	7,403 Added 4.71%	164,620 $10.1 Million
Q4 2020 Feb 09, 2021	BUY	$35.42 - $42.71 $1.4 Million - $1.69 Million	39,540 Added 33.6%	157,217 $6.71 Million
Q3 2020 Nov 12, 2020	SELL	$35.4 - $44.01 $186,664 - $232,064	-5,273 Reduced 4.29%	117,677 $4.48 Million
Q2 2020 Aug 12, 2020	SELL	$35.28 - $44.46 $327,010 - $412,099	-9,269 Reduced 7.01%	122,950 $5.3 Million
Q1 2020 May 06, 2020	SELL	$32.45 - $47.18 $407,701 - $592,769	-12,564 Reduced 8.68%	132,219 $4.78 Million
Q4 2019 Feb 14, 2020	SELL	$38.08 - $48.6 $857,790 - $1.09 Million	-22,526 Reduced 13.46%	144,783 $6.88 Million
Q3 2019 Nov 07, 2019	BUY	$30.32 - $42.5 $329,699 - $462,145	10,874 Added 6.95%	167,309 $6.5 Million
Q2 2019 Aug 12, 2019	BUY	$26.1 - $32.07 $230,985 - $283,819	8,850 Added 6.0%	156,435 $4.87 Million
Q1 2019 May 14, 2019	BUY	$27.29 - $31.37 $107,195 - $123,221	3,928 Added 2.73%	147,585 $4.08 Million
Q4 2018 Feb 11, 2019	SELL	$25.95 - $34.1 $467,722 - $614,618	-18,024 Reduced 11.15%	143,657 $3.91 Million
Q3 2018 Nov 09, 2018	BUY	$28.4 - $36.8 $136,518 - $176,897	4,807 Added 3.06%	161,681 $0
Q2 2018 Aug 06, 2018	BUY	$27.93 - $35.1 $72,394 - $90,979	2,592 Added 1.68%	156,874 $4.99 Million
Q1 2018 May 15, 2018	BUY	$29.4 - $36.5 $115,865 - $143,846	3,941 Added 2.62%	154,282 $5.22 Million
Q4 2017 Feb 09, 2018	BUY	$22.8 - $36.35 $3.43 Million - $5.46 Million	150,341	150,341 $5.2 Million

Others Institutions Holding IMKTA

# of Institutions

219

Shares Held

12.5M

Call Options Held

34.6K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$86 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$83.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$77.4 Million
0.02% of portfolio
River Road Asset Management, LLC

971K
Shares

$68 Million
1.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

541K
Shares

$37.9 Million
0.45% of portfolio

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

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