Ken Griffin Ingles Markets Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ingles Markets Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 4,300 shares of IMKTA stock, worth $316,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,300

Previous 11,300 61.95%

Holding current value

$316,050

Previous $866,000 65.94%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.31 - $77.3 $314,362 - $355,734	4,602 Added 23.56%	24,138 $1.66 Million
Q1 2024 May 15, 2024	BUY	$73.84 - $89.13 $856,027 - $1.03 Million	11,593 Added 145.95%	19,536 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$75.31 - $86.37 $22,894 - $26,256	304 Added 3.98%	7,943 $686,000
Q3 2023 Nov 14, 2023	SELL	$74.04 - $85.99 $345,174 - $400,885	-4,662 Reduced 37.9%	7,639 $575,000
Q2 2023 Aug 14, 2023	SELL	$80.27 - $94.18 $1.73 Million - $2.03 Million	-21,570 Reduced 63.68%	12,301 $1.02 Million
Q1 2023 May 15, 2023	SELL	$87.35 - $97.57 $311,490 - $347,934	-3,566 Reduced 9.53%	33,871 $3 Million
Q4 2022 Feb 14, 2023	SELL	$81.26 - $101.12 $386,147 - $480,522	-4,752 Reduced 11.26%	37,437 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$79.21 - $100.56 $320,879 - $407,368	4,051 Added 10.62%	42,189 $3.34 Million
Q2 2022 Aug 15, 2022	BUY	$83.91 - $99.94 $1.06 Million - $1.27 Million	12,664 Added 49.71%	38,138 $3.31 Million
Q1 2022 May 16, 2022	SELL	$76.03 - $93.17 $287,773 - $352,648	-3,785 Reduced 12.94%	25,474 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$65.3 - $91.25 $1.69 Million - $2.36 Million	25,825 Added 752.04%	29,259 $2.53 Million
Q3 2021 Nov 15, 2021	SELL	$57.62 - $70.41 $2.61 Million - $3.18 Million	-45,226 Reduced 92.94%	3,434 $227,000
Q2 2021 Aug 16, 2021	BUY	$57.11 - $65.96 $1.69 Million - $1.96 Million	29,640 Added 155.84%	48,660 $2.84 Million
Q1 2021 May 17, 2021	SELL	$41.57 - $64.39 $1.12 Million - $1.73 Million	-26,839 Reduced 58.53%	19,020 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$35.42 - $42.71 $699,474 - $843,437	19,748 Added 75.63%	45,859 $1.96 Million
Q3 2020 Nov 16, 2020	SELL	$35.4 - $44.01 $323,095 - $401,679	-9,127 Reduced 25.9%	26,111 $993,000
Q2 2020 Aug 14, 2020	BUY	$35.28 - $44.46 $512,759 - $646,181	14,534 Added 70.2%	35,238 $1.52 Million
Q1 2020 May 15, 2020	BUY	$32.45 - $47.18 $342,769 - $498,362	10,563 Added 104.16%	20,704 $749,000
Q4 2019 Feb 14, 2020	SELL	$38.08 - $48.6 $2.04 Million - $2.61 Million	-53,699 Reduced 84.11%	10,141 $482,000
Q3 2019 Nov 14, 2019	BUY	$30.32 - $42.5 $508,132 - $712,257	16,759 Added 35.6%	63,840 $2.48 Million
Q2 2019 Aug 14, 2019	SELL	$26.1 - $32.07 $249,672 - $306,781	-9,566 Reduced 16.89%	47,081 $1.47 Million
Q1 2019 May 15, 2019	SELL	$27.29 - $31.37 $1.12 Million - $1.29 Million	-41,185 Reduced 42.1%	56,647 $0
Q4 2018 Feb 14, 2019	BUY	$25.95 - $34.1 $1.09 Million - $1.44 Million	42,145 Added 75.68%	97,832 $2.66 Million
Q3 2018 Nov 13, 2018	SELL	$28.4 - $36.8 $1.83 Million - $2.37 Million	-64,353 Reduced 53.61%	55,687 $0
Q2 2018 Aug 10, 2018	BUY	$27.93 - $35.1 $2.92 Million - $3.67 Million	104,447 Added 669.83%	120,040 $0
Q1 2018 May 11, 2018	SELL	$29.4 - $36.5 $2.06 Million - $2.56 Million	-70,201 Reduced 81.83%	15,593 $528,000
Q4 2017 Feb 09, 2018	SELL	$22.8 - $36.35 $765,190 - $1.22 Million	-33,561 Reduced 28.12%	85,794 $2.97 Million
Q3 2017 Nov 09, 2017	BUY	$20.9 - $29.65 $2.49 Million - $3.54 Million	119,355	119,355 $3.07 Million

Others Institutions Holding IMKTA

# of Institutions

212

Shares Held

12.3M

Call Options Held

4.3K

Put Options Held

6.1K

View Full List

About INGLES MARKETS INC

Ticker IMKTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 14,372,400
Market Cap $1.06B
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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