Brandes Investment Partners, LP Ingles Markets Inc Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Ingles Markets Inc stock. As of the latest transaction made, Brandes Investment Partners, LP holds 374,885 shares of IMKTA stock, worth $26.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

374,885

Previous 196,753 90.54%

Holding current value

$26.3 Million

Previous $13.5 Million 107.17%

% of portfolio

0.33%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.82 - $81.05 $12.1 Million - $14.4 Million	178,132 Added 90.54%	374,885 $28 Million
Q2 2024 Aug 19, 2024	BUY	$68.31 - $77.3 $7.07 Million - $8 Million	103,507 Added 111.0%	196,753 $13.5 Million
Q1 2024 May 15, 2024	BUY	$73.84 - $89.13 $2.41 Million - $2.91 Million	32,611 Added 53.78%	93,246 $7.15 Million
Q4 2023 Feb 09, 2024	SELL	$75.31 - $86.37 $104,153 - $119,449	-1,383 Reduced 2.23%	60,635 $5.24 Million
Q3 2023 Nov 13, 2023	BUY	$74.04 - $85.99 $2.73 Million - $3.17 Million	36,833 Added 146.25%	62,018 $4.67 Million
Q2 2023 Aug 11, 2023	BUY	$80.27 - $94.18 $750,845 - $880,959	9,354 Added 59.09%	25,185 $2.08 Million
Q1 2023 May 10, 2023	BUY	$87.35 - $97.57 $1.38 Million - $1.54 Million	15,831 New	15,831 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$79.21 - $100.56 $58,536 - $74,313	739 Added 10.53%	7,756 $614,000
Q2 2022 Aug 12, 2022	SELL	$83.91 - $99.94 $30,039 - $35,778	-358 Reduced 4.85%	7,017 $609,000
Q1 2022 May 10, 2022	SELL	$76.03 - $93.17 $187,946 - $230,316	-2,472 Reduced 25.1%	7,375 $657,000
Q4 2021 Feb 11, 2022	BUY	$65.3 - $91.25 $65,626 - $91,706	1,005 Added 11.37%	9,847 $850,000
Q3 2021 Nov 12, 2021	BUY	$57.62 - $70.41 $95,591 - $116,810	1,659 Added 23.1%	8,842 $584,000
Q2 2021 Aug 11, 2021	BUY	$57.11 - $65.96 $48,257 - $55,736	845 Added 13.33%	7,183 $419,000
Q1 2021 May 14, 2021	BUY	$41.57 - $64.39 $263,470 - $408,103	6,338 New	6,338 $405,000

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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Brandes Investment Partners, LP Ingles Markets Inc Transaction History