Credit Suisse Ag Ingles Markets Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ingles Markets Inc stock. As of the latest transaction made, Credit Suisse Ag holds 14,963 shares of IMKTA stock, worth $962,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,963

Previous 14,963 -0.0%

Holding current value

$962,120

Previous $1.29 Million 11.22%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$75.31 - $86.37 $10,091 - $11,573	-134 Reduced 0.89%	14,963 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$74.04 - $85.99 $56,936 - $66,126	-769 Reduced 4.85%	15,097 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$80.27 - $94.18 $270,991 - $317,951	3,376 Added 27.03%	15,866 $1.31 Million
Q1 2023 May 10, 2023	BUY	$87.35 - $97.57 $76,518 - $85,471	876 Added 7.54%	12,490 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$81.26 - $101.12 $33,722 - $41,964	415 Added 3.71%	11,614 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$79.21 - $100.56 $4,514 - $5,731	57 Added 0.51%	11,199 $887,000
Q2 2022 Aug 12, 2022	SELL	$83.91 - $99.94 $71,407 - $85,048	-851 Reduced 7.1%	11,142 $967,000
Q1 2022 May 16, 2022	SELL	$76.03 - $93.17 $302,295 - $370,443	-3,976 Reduced 24.9%	11,993 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$65.3 - $91.25 $1.35 Million - $1.88 Million	-20,638 Reduced 56.38%	15,969 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$57.62 - $70.41 $206,221 - $251,997	3,579 Added 10.84%	36,607 $2.42 Million
Q2 2021 Aug 16, 2021	BUY	$57.11 - $65.96 $156,995 - $181,324	2,749 Added 9.08%	33,028 $1.93 Million
Q1 2021 May 14, 2021	SELL	$41.57 - $64.39 $142,127 - $220,149	-3,419 Reduced 10.15%	30,279 $1.87 Million
Q4 2020 Feb 12, 2021	BUY	$35.42 - $42.71 $398,687 - $480,743	11,256 Added 50.16%	33,698 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$35.4 - $44.01 $89,526 - $111,301	2,529 Added 12.7%	22,442 $853,000
Q2 2020 Aug 12, 2020	BUY	$35.28 - $44.46 $203,636 - $256,623	5,772 Added 40.82%	19,913 $858,000
Q1 2020 May 13, 2020	SELL	$32.45 - $47.18 $126,684 - $184,190	-3,904 Reduced 21.63%	14,141 $511,000
Q4 2019 Feb 12, 2020	SELL	$38.08 - $48.6 $19,877 - $25,369	-522 Reduced 2.81%	18,045 $858,000
Q3 2019 Nov 12, 2019	BUY	$30.32 - $42.5 $130,345 - $182,707	4,299 Added 30.13%	18,567 $722,000
Q2 2019 Aug 14, 2019	SELL	$26.1 - $32.07 $27,457 - $33,737	-1,052 Reduced 6.87%	14,268 $444,000
Q1 2019 May 14, 2019	SELL	$27.29 - $31.37 $19,184 - $22,053	-703 Reduced 4.39%	15,320 $424,000
Q4 2018 Feb 13, 2019	BUY	$25.95 - $34.1 $124,482 - $163,577	4,797 Added 42.73%	16,023 $436,000
Q3 2018 Nov 13, 2018	SELL	$28.4 - $36.8 $40,157 - $52,035	-1,414 Reduced 11.19%	11,226 $385,000
Q2 2018 Aug 14, 2018	SELL	$27.93 - $35.1 $136,354 - $171,358	-4,882 Reduced 27.86%	12,640 $402,000
Q1 2018 May 15, 2018	SELL	$29.4 - $36.5 $166,051 - $206,152	-5,648 Reduced 24.38%	17,522 $592,000
Q4 2017 Feb 14, 2018	BUY	$22.8 - $36.35 $208,392 - $332,239	9,140 Added 65.15%	23,170 $801,000
Q3 2017 Nov 14, 2017	BUY	$20.9 - $29.65 $124,229 - $176,239	5,944 Added 73.51%	14,030 $361,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,086	8,086 $269,000

Others Institutions Holding IMKTA

# of Institutions

220

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 $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...

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