Bowling Portfolio Management LLC Ingles Markets Inc Transaction History

Bowling Portfolio Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 15, 2021	SELL	$35.42 - $42.71 $241,954 - $291,752	-6,831 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$35.4 - $44.01 $495,954 - $616,580	-14,010 Reduced 67.22%	6,831 $260,000
Q2 2020 Jul 21, 2020	SELL	$35.28 - $44.46 $129,301 - $162,945	-3,665 Reduced 14.96%	20,841 $898,000
Q1 2020 May 05, 2020	SELL	$32.45 - $47.18 $94,364 - $137,199	-2,908 Reduced 10.61%	24,506 $886,000
Q4 2019 Jan 17, 2020	SELL	$38.08 - $48.6 $728,736 - $930,058	-19,137 Reduced 41.11%	27,414 $1.3 Million
Q3 2019 Oct 15, 2019	SELL	$30.32 - $42.5 $224,519 - $314,712	-7,405 Reduced 13.72%	46,551 $1.81 Million
Q2 2019 Jul 25, 2019	BUY	$26.1 - $32.07 $189,016 - $232,250	7,242 Added 15.5%	53,956 $1.68 Million
Q1 2019 Apr 18, 2019	SELL	$27.29 - $31.37 $3,192 - $3,670	-117 Reduced 0.25%	46,714 $1.29 Million
Q4 2018 Jan 17, 2019	BUY	$25.95 - $34.1 $173,631 - $228,163	6,691 Added 16.67%	46,831 $1.28 Million
Q3 2018 Oct 18, 2018	SELL	$28.4 - $36.8 $426,568 - $552,736	-15,020 Reduced 27.23%	40,140 $1.38 Million
Q2 2018 Aug 06, 2018	SELL	$27.93 - $35.1 $21,813 - $27,413	-781 Reduced 1.4%	55,160 $1.75 Million
Q1 2018 Apr 25, 2018	BUY	$29.4 - $36.5 $1.64 Million - $2.04 Million	55,941 New	55,941 $1.89 Million

216

12.9M

20.4K

25.4K

Ticker IMKTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 14,372,400
Market Cap $920M
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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