Connor, Clark & Lunn Investment Management Ltd. Ingles Markets Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Ingles Markets Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 43,846 shares of IMKTA stock, worth $2.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,846

Previous 32,930 33.15%

Holding current value

$2.95 Million

Previous $2.26 Million 44.75%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$67.82 - $81.05 $740,323 - $884,741	10,916 Added 33.15%	43,846 $3.27 Million
Q2 2024 Aug 09, 2024	BUY	$68.31 - $77.3 $118,244 - $133,806	1,731 Added 5.55%	32,930 $2.26 Million
Q1 2024 May 09, 2024	BUY	$73.84 - $89.13 $50,358 - $60,786	682 Added 2.23%	31,199 $2.39 Million
Q4 2023 Feb 09, 2024	SELL	$75.31 - $86.37 $350,040 - $401,447	-4,648 Reduced 13.22%	30,517 $2.64 Million
Q3 2023 Nov 13, 2023	BUY	$74.04 - $85.99 $1.21 Million - $1.41 Million	16,375 Added 87.15%	35,165 $2.65 Million
Q2 2023 Aug 10, 2023	BUY	$80.27 - $94.18 $934,663 - $1.1 Million	11,644 Added 162.94%	18,790 $1.55 Million
Q1 2023 May 09, 2023	BUY	$87.35 - $97.57 $624,203 - $697,235	7,146 New	7,146 $633,000
Q3 2021 Nov 12, 2021	SELL	$57.62 - $70.41 $370,496 - $452,736	-6,430 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$57.11 - $65.96 $259,850 - $300,118	-4,550 Reduced 41.44%	6,430 $375,000
Q1 2021 May 13, 2021	SELL	$41.57 - $64.39 $94,072 - $145,714	-2,263 Reduced 17.09%	10,980 $677,000
Q4 2020 Feb 16, 2021	SELL	$35.42 - $42.71 $290,904 - $350,777	-8,213 Reduced 38.28%	13,243 $565,000
Q3 2020 Nov 12, 2020	SELL	$35.4 - $44.01 $377,895 - $469,806	-10,675 Reduced 33.22%	21,456 $816,000
Q2 2020 Aug 13, 2020	SELL	$35.28 - $44.46 $71,230 - $89,764	-2,019 Reduced 5.91%	32,131 $1.38 Million
Q1 2020 May 13, 2020	SELL	$32.45 - $47.18 $367,496 - $534,313	-11,325 Reduced 24.9%	34,150 $1.23 Million
Q4 2019 Feb 12, 2020	SELL	$38.08 - $48.6 $381,752 - $487,215	-10,025 Reduced 18.06%	45,475 $2.16 Million
Q3 2019 Nov 13, 2019	SELL	$30.32 - $42.5 $146,294 - $205,062	-4,825 Reduced 8.0%	55,500 $2.16 Million
Q2 2019 Aug 07, 2019	SELL	$26.1 - $32.07 $65,250 - $80,175	-2,500 Reduced 3.98%	60,325 $1.88 Million
Q1 2019 May 08, 2019	SELL	$27.29 - $31.37 $17,738 - $20,390	-650 Reduced 1.02%	62,825 $1.74 Million
Q4 2018 Feb 12, 2019	BUY	$25.95 - $34.1 $190,732 - $250,635	7,350 Added 13.1%	63,475 $1.73 Million
Q3 2018 Nov 13, 2018	BUY	$28.4 - $36.8 $467,180 - $605,360	16,450 Added 41.46%	56,125 $1.92 Million
Q2 2018 Aug 02, 2018	BUY	$27.93 - $35.1 $902,139 - $1.13 Million	32,300 Added 437.97%	39,675 $1.26 Million
Q1 2018 May 14, 2018	BUY	$29.4 - $36.5 $14,700 - $18,250	500 Added 7.27%	7,375 $250,000
Q4 2017 Feb 09, 2018	BUY	$22.8 - $36.35 $156,750 - $249,906	6,875	6,875 $238,000

Others Institutions Holding IMKTA

# of Institutions

221

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 $967M
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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Connor, Clark & Lunn Investment Management Ltd. Ingles Markets Inc Transaction History