Bridgeway Capital Management, LLC Ingles Markets Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Ingles Markets Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 192,902 shares of IMKTA stock, worth $13.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

192,902

Previous 215,293 10.4%

Holding current value

$13.5 Million

Previous $14.8 Million 2.58%

% of portfolio

0.32%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.82 - $81.05 $1.52 Million - $1.81 Million	-22,391 Reduced 10.4%	192,902 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$68.31 - $77.3 $1.08 Million - $1.22 Million	-15,781 Reduced 6.83%	215,293 $14.8 Million
Q1 2024 May 15, 2024	BUY	$73.84 - $89.13 $439,348 - $530,323	5,950 Added 2.64%	231,074 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$75.31 - $86.37 $491,623 - $563,823	6,528 Added 2.99%	225,124 $19.4 Million
Q3 2023 Nov 14, 2023	BUY	$74.04 - $85.99 $442,166 - $513,532	5,972 Added 2.81%	218,596 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$80.27 - $94.18 $169,209 - $198,531	2,108 Added 1.0%	212,624 $17.6 Million
Q1 2023 May 15, 2023	BUY	$87.35 - $97.57 $14,412 - $16,099	165 Added 0.08%	210,516 $18.7 Million
Q4 2022 Feb 14, 2023	BUY	$81.26 - $101.12 $414,426 - $515,712	5,100 Added 2.48%	210,351 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$79.21 - $100.56 $2.11 Million - $2.67 Million	26,600 Added 14.89%	205,251 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$83.91 - $99.94 $1.42 Million - $1.69 Million	-16,900 Reduced 8.64%	178,651 $15.5 Million
Q1 2022 May 16, 2022	BUY	$76.03 - $93.17 $1.09 Million - $1.34 Million	14,401 Added 7.95%	195,551 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$65.3 - $91.25 $555,050 - $775,625	8,500 Added 4.92%	181,150 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$57.62 - $70.41 $2.88 Million - $3.51 Million	49,900 Added 40.65%	172,650 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$57.11 - $65.96 $633,921 - $732,155	11,100 Added 9.94%	122,750 $7.15 Million
Q1 2021 May 17, 2021	SELL	$41.57 - $64.39 $627,707 - $972,289	-15,100 Reduced 11.91%	111,650 $6.88 Million
Q4 2020 Feb 16, 2021	BUY	$35.42 - $42.71 $145,222 - $175,111	4,100 Added 3.34%	126,750 $5.41 Million
Q2 2020 Aug 14, 2020	SELL	$35.28 - $44.46 $924,336 - $1.16 Million	-26,200 Reduced 17.6%	122,650 $5.28 Million
Q1 2020 May 15, 2020	SELL	$32.45 - $47.18 $746,350 - $1.09 Million	-23,000 Reduced 13.38%	148,850 $5.38 Million
Q1 2019 May 15, 2019	BUY	$27.29 - $31.37 $870,551 - $1 Million	31,900 Added 22.79%	171,850 $4.75 Million
Q4 2018 Feb 14, 2019	BUY	$25.95 - $34.1 $757,740 - $995,720	29,200 Added 26.37%	139,950 $3.81 Million
Q4 2017 Feb 14, 2018	SELL	$22.8 - $36.35 $612,294 - $976,179	-26,855 Reduced 19.52%	110,750 $3.83 Million
Q3 2017 Nov 14, 2017	BUY	$20.9 - $29.65 $2.88 Million - $4.08 Million	137,605	137,605 $3.54 Million

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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Bridgeway Capital Management, LLC Ingles Markets Inc Transaction History