Barclays PLC Ingles Markets Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ingles Markets Inc stock. As of the latest transaction made, Barclays PLC holds 23,689 shares of IMKTA stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,689

Previous 5,309 346.2%

Holding current value

$1.66 Million

Previous $364,000 385.71%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$67.82 - $81.05 $1.25 Million - $1.49 Million	18,380 Added 346.2%	23,689 $1.77 Million
Q2 2024 Aug 14, 2024	SELL	$68.31 - $77.3 $505,289 - $571,788	-7,397 Reduced 58.22%	5,309 $364,000
Q1 2024 May 15, 2024	SELL	$73.84 - $89.13 $685,899 - $827,928	-9,289 Reduced 42.23%	12,706 $974,000
Q4 2023 Feb 15, 2024	BUY	$75.31 - $86.37 $1.28 Million - $1.46 Million	16,940 Added 335.11%	21,995 $1.9 Million
Q3 2023 Nov 07, 2023	SELL	$74.04 - $85.99 $43,757 - $50,820	-591 Reduced 10.47%	5,055 $381,000
Q2 2023 Aug 03, 2023	SELL	$80.27 - $94.18 $158,533 - $186,005	-1,975 Reduced 25.92%	5,646 $466,000
Q1 2023 May 04, 2023	SELL	$87.35 - $97.57 $742,212 - $829,052	-8,497 Reduced 52.72%	7,621 $675,000
Q4 2022 Feb 13, 2023	BUY	$81.26 - $101.12 $261,250 - $325,100	3,215 Added 24.92%	16,118 $1.55 Million
Q3 2022 Nov 03, 2022	SELL	$79.21 - $100.56 $8,792 - $11,162	-111 Reduced 0.85%	12,903 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$83.91 - $99.94 $2.02 Million - $2.4 Million	-24,017 Reduced 64.86%	13,014 $1.13 Million
Q1 2022 May 16, 2022	BUY	$76.03 - $93.17 $1.45 Million - $1.78 Million	19,063 Added 106.09%	37,031 $3.3 Million
Q4 2021 Feb 14, 2022	BUY	$65.3 - $91.25 $638,372 - $892,060	9,776 Added 119.34%	17,968 $1.55 Million
Q3 2021 Nov 09, 2021	SELL	$57.62 - $70.41 $108,152 - $132,159	-1,877 Reduced 18.64%	8,192 $541,000
Q2 2021 Aug 13, 2021	SELL	$57.11 - $65.96 $106,852 - $123,411	-1,871 Reduced 15.67%	10,069 $586,000
Q1 2021 May 13, 2021	BUY	$41.57 - $64.39 $239,276 - $370,628	5,756 Added 93.08%	11,940 $736,000
Q4 2020 Feb 11, 2021	SELL	$35.42 - $42.71 $161,444 - $194,672	-4,558 Reduced 42.43%	6,184 $263,000
Q3 2020 Nov 12, 2020	BUY	$35.4 - $44.01 $72,534 - $90,176	2,049 Added 23.57%	10,742 $408,000
Q2 2020 Aug 12, 2020	BUY	$35.28 - $44.46 $11,042 - $13,915	313 Added 3.74%	8,693 $374,000
Q1 2020 May 13, 2020	SELL	$32.45 - $47.18 $846,296 - $1.23 Million	-26,080 Reduced 75.68%	8,380 $304,000
Q4 2019 Feb 10, 2020	BUY	$38.08 - $48.6 $878,886 - $1.12 Million	23,080 Added 202.81%	34,460 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$30.32 - $42.5 $25,317 - $35,487	-835 Reduced 6.84%	11,380 $442,000
Q2 2019 Aug 14, 2019	SELL	$26.1 - $32.07 $158,818 - $195,145	-6,085 Reduced 33.25%	12,215 $381,000
Q1 2019 May 15, 2019	BUY	$27.29 - $31.37 $210,542 - $242,019	7,715 Added 72.89%	18,300 $505,000
Q4 2018 Feb 14, 2019	SELL	$25.95 - $34.1 $385,565 - $506,657	-14,858 Reduced 58.4%	10,585 $288,000
Q3 2018 Nov 14, 2018	BUY	$28.4 - $36.8 $376,697 - $488,115	13,264 Added 108.91%	25,443 $870,000
Q2 2018 Aug 14, 2018	BUY	$27.93 - $35.1 $194,225 - $244,085	6,954 Added 133.09%	12,179 $386,000
Q1 2018 May 15, 2018	SELL	$29.4 - $36.5 $156,702 - $194,545	-5,330 Reduced 50.5%	5,225 $177,000
Q4 2017 Feb 14, 2018	SELL	$22.8 - $36.35 $116,986 - $186,511	-5,131 Reduced 32.71%	10,555 $365,000
Q3 2017 Nov 14, 2017	BUY	$20.9 - $29.65 $327,837 - $465,089	15,686	15,686 $402,000

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...

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