A detailed history of Brandywine Global Investment Management, LLC transactions in Ingles Markets Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 46,520 shares of IMKTA stock, worth $2.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,520
Previous 47,820 2.72%
Holding current value
$2.99 Million
Previous $3.28 Million 5.79%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$67.82 - $81.05 $88,165 - $105,365
-1,300 Reduced 2.72%
46,520 $3.47 Million
Q2 2024

Aug 14, 2024

SELL
$68.31 - $77.3 $152,877 - $172,997
-2,238 Reduced 4.47%
47,820 $3.28 Million
Q1 2024

May 13, 2024

SELL
$73.84 - $89.13 $27,468 - $33,156
-372 Reduced 0.74%
50,058 $3.84 Million
Q4 2023

Feb 09, 2024

SELL
$75.31 - $86.37 $380,390 - $436,254
-5,051 Reduced 9.1%
50,430 $4.36 Million
Q3 2023

Nov 13, 2023

SELL
$74.04 - $85.99 $63,526 - $73,779
-858 Reduced 1.52%
55,481 $4.18 Million
Q2 2023

Aug 11, 2023

BUY
$80.27 - $94.18 $3,050 - $3,578
38 Added 0.07%
56,339 $4.66 Million
Q1 2023

May 12, 2023

SELL
$87.35 - $97.57 $8,472 - $9,464
-97 Reduced 0.17%
56,301 $4.99 Million
Q4 2022

Feb 10, 2023

SELL
$81.26 - $101.12 $137,898 - $171,600
-1,697 Reduced 2.92%
56,398 $5.44 Million
Q3 2022

Nov 14, 2022

SELL
$79.21 - $100.56 $187,173 - $237,623
-2,363 Reduced 3.91%
58,095 $4.6 Million
Q2 2022

Aug 11, 2022

SELL
$83.91 - $99.94 $262,722 - $312,912
-3,131 Reduced 4.92%
60,458 $5.25 Million
Q1 2022

May 13, 2022

BUY
$76.03 - $93.17 $192,964 - $236,465
2,538 Added 4.16%
63,589 $5.66 Million
Q3 2021

Nov 12, 2021

SELL
$57.62 - $70.41 $280,263 - $342,474
-4,864 Reduced 7.38%
61,051 $4.03 Million
Q2 2021

Aug 13, 2021

SELL
$57.11 - $65.96 $131,866 - $152,301
-2,309 Reduced 3.38%
65,915 $3.84 Million
Q1 2021

May 13, 2021

SELL
$41.57 - $64.39 $140,756 - $218,024
-3,386 Reduced 4.73%
68,224 $4.21 Million
Q4 2020

Feb 10, 2021

BUY
$35.42 - $42.71 $356,785 - $430,217
10,073 Added 16.37%
71,610 $3.06 Million
Q3 2020

Nov 12, 2020

BUY
$35.4 - $44.01 $483,210 - $600,736
13,650 Added 28.5%
61,537 $2.34 Million
Q2 2020

Aug 14, 2020

SELL
$35.28 - $44.46 $18,380 - $23,163
-521 Reduced 1.08%
47,887 $2.06 Million
Q1 2020

May 15, 2020

SELL
$32.45 - $47.18 $60,746 - $88,320
-1,872 Reduced 3.72%
48,408 $1.75 Million
Q4 2019

Feb 14, 2020

BUY
$38.08 - $48.6 $138,344 - $176,563
3,633 Added 7.79%
50,280 $2.34 Million
Q3 2019

Nov 14, 2019

BUY
$30.32 - $42.5 $1.21 Million - $1.7 Million
40,005 Added 602.3%
46,647 $1.81 Million
Q2 2019

Aug 14, 2019

SELL
$26.1 - $32.07 $24,220 - $29,760
-928 Reduced 12.26%
6,642 $207,000
Q4 2018

Feb 14, 2019

BUY
$25.95 - $34.1 $9,861 - $12,958
380 Added 5.29%
7,570 $207,000
Q3 2018

Nov 14, 2018

BUY
$28.4 - $36.8 $45,156 - $58,511
1,590 Added 28.39%
7,190 $247,000
Q2 2018

Aug 14, 2018

BUY
$27.93 - $35.1 $156,408 - $196,560
5,600 New
5,600 $179,000
Q3 2017

Nov 14, 2017

SELL
$20.9 - $29.65 $1.09 Million - $1.54 Million
-51,943 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
51,943
51,943 $1.73 Million

Others Institutions Holding IMKTA

About INGLES MARKETS INC


  • Ticker IMKTA
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 14,372,400
  • Market Cap $924M
  • 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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