Cambridge Investment Research Advisors, Inc. Ingles Markets Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$75.31 - $86.37 $8,359 - $9,587	-111 Reduced 3.78%	2,822 $244,000
Q3 2023 Oct 24, 2023	SELL	$74.04 - $85.99 $34,132 - $39,641	-461 Reduced 13.58%	2,933 $221,000
Q2 2023 Jul 13, 2023	SELL	$80.27 - $94.18 $45,432 - $53,305	-566 Reduced 14.29%	3,394 $281,000
Q1 2023 May 11, 2023	BUY	$87.35 - $97.57 $6,551 - $7,317	75 Added 1.93%	3,960 $351,000
Q4 2022 Feb 08, 2023	BUY	$81.26 - $101.12 $64,601 - $80,390	795 Added 25.73%	3,885 $375,000
Q3 2022 Oct 17, 2022	BUY	$79.21 - $100.56 $8,792 - $11,162	111 Added 3.73%	3,090 $244,000
Q2 2022 Jul 13, 2022	BUY	$83.91 - $99.94 $8,223 - $9,794	98 Added 3.4%	2,979 $258,000
Q1 2022 May 12, 2022	SELL	$76.03 - $93.17 $5,474 - $6,708	-72 Reduced 2.44%	2,881 $256,000
Q4 2021 Feb 03, 2022	BUY	$65.3 - $91.25 $192,830 - $269,461	2,953 New	2,953 $254,000

Others Institutions Holding IMKTA

# of Institutions

220

Shares Held

12.5M

Call Options Held

34.6K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$78.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$77 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$71.1 Million
0.02% of portfolio
River Road Asset Management, LLC

971K
Shares

$62.4 Million
1.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

541K
Shares

$34.8 Million
0.45% of portfolio

View Full List

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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