Black Rock Inc. Ingles Markets Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ingles Markets Inc stock. As of the latest transaction made, Black Rock Inc. holds 1,197,908 shares of IMKTA stock, worth $81.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,197,908

Previous 1,167,330 2.62%

Holding current value

$81.7 Million

Previous $89.5 Million 8.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.31 - $77.3 $2.09 Million - $2.36 Million	30,578 Added 2.62%	1,197,908 $82.2 Million
Q1 2024 May 10, 2024	SELL	$73.84 - $89.13 $3.75 Million - $4.53 Million	-50,771 Reduced 4.17%	1,167,330 $89.5 Million
Q4 2023 Feb 13, 2024	BUY	$75.31 - $86.37 $7.29 Million - $8.36 Million	96,741 Added 8.63%	1,218,101 $105 Million
Q3 2023 Nov 13, 2023	BUY	$74.04 - $85.99 $1.67 Million - $1.93 Million	22,501 Added 2.05%	1,121,360 $84.5 Million
Q2 2023 Aug 11, 2023	SELL	$80.27 - $94.18 $227,725 - $267,188	-2,837 Reduced 0.26%	1,098,859 $90.8 Million
Q1 2023 May 12, 2023	BUY	$87.35 - $97.57 $3.49 Million - $3.9 Million	39,930 Added 3.76%	1,101,696 $97.7 Million
Q4 2022 Feb 13, 2023	BUY	$81.26 - $101.12 $1.95 Million - $2.43 Million	23,991 Added 2.31%	1,061,766 $102 Million
Q3 2022 Nov 14, 2022	SELL	$79.21 - $100.56 $824,576 - $1.05 Million	-10,410 Reduced 0.99%	1,037,775 $82.2 Million
Q2 2022 Aug 12, 2022	BUY	$83.91 - $99.94 $1.37 Million - $1.63 Million	16,339 Added 1.58%	1,048,185 $90.9 Million
Q1 2022 May 12, 2022	SELL	$76.03 - $93.17 $1.82 Million - $2.23 Million	-23,972 Reduced 2.27%	1,031,846 $91.9 Million
Q4 2021 Feb 10, 2022	BUY	$65.3 - $91.25 $158,417 - $221,372	2,426 Added 0.23%	1,055,818 $91.2 Million
Q3 2021 Nov 09, 2021	SELL	$57.62 - $70.41 $2.62 Million - $3.2 Million	-45,505 Reduced 4.14%	1,053,392 $69.6 Million
Q2 2021 Aug 11, 2021	BUY	$57.11 - $65.96 $62.8 Million - $72.5 Million	1,098,897 New	1,098,897 $64 Million

Others Institutions Holding IMKTA

# of Institutions

221

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 $980M
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account