D. E. Shaw & Co., Inc. Ingles Markets Inc Transaction History

D. E. Shaw & Co., Inc.

$125 Billion
Q2 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Ingles Markets Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 131,315 shares of IMKTA stock, worth $9.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,315

Previous 73,006 79.87%

Holding current value

$9.7 Million

Previous $4.75 Million 75.05%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$59.82 - $65.64 $3.49 Million - $3.83 Million	58,309 Added 79.87%	131,315 $8.32 Million
Q1 2025 May 15, 2025	BUY	$59.95 - $67.47 $1.12 Million - $1.26 Million	18,689 Added 34.41%	73,006 $4.75 Million
Q4 2024 Feb 14, 2025	BUY	$60.85 - $75.3 $1.68 Million - $2.07 Million	27,531 Added 102.78%	54,317 $3.5 Million
Q3 2024 Nov 14, 2024	BUY	$67.82 - $81.05 $149,746 - $178,958	2,208 Added 8.98%	26,786 $2 Million
Q2 2024 Aug 14, 2024	SELL	$68.31 - $77.3 $197,689 - $223,706	-2,894 Reduced 10.53%	24,578 $1.69 Million
Q1 2024 May 15, 2024	BUY	$73.84 - $89.13 $53,386 - $64,440	723 Added 2.7%	27,472 $2.11 Million
Q4 2023 Feb 14, 2024	BUY	$75.31 - $86.37 $496,518 - $569,437	6,593 Added 32.71%	26,749 $2.31 Million
Q3 2023 Nov 14, 2023	BUY	$74.04 - $85.99 $1.22 Million - $1.42 Million	16,460 Added 445.35%	20,156 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$80.27 - $94.18 $585,489 - $686,948	-7,294 Reduced 66.37%	3,696 $305,000
Q1 2023 May 15, 2023	BUY	$87.35 - $97.57 $410,370 - $458,383	4,698 Added 74.67%	10,990 $974,000
Q4 2022 Feb 14, 2023	BUY	$81.26 - $101.12 $290,341 - $361,301	3,573 Added 131.41%	6,292 $606,000
Q3 2022 Nov 14, 2022	BUY	$79.21 - $100.56 $7,920 - $10,056	100 Added 3.82%	2,719 $215,000
Q2 2022 Aug 15, 2022	SELL	$83.91 - $99.94 $1,174 - $1,399	-14 Reduced 0.53%	2,619 $227,000
Q1 2022 May 16, 2022	SELL	$76.03 - $93.17 $194,180 - $237,956	-2,554 Reduced 49.24%	2,633 $234,000
Q4 2021 Feb 14, 2022	SELL	$65.3 - $91.25 $152,867 - $213,616	-2,341 Reduced 31.1%	5,187 $448,000
Q3 2021 Nov 15, 2021	SELL	$57.62 - $70.41 $24,200 - $29,572	-420 Reduced 5.28%	7,528 $497,000
Q2 2021 Aug 16, 2021	SELL	$57.11 - $65.96 $2.35 Million - $2.71 Million	-41,112 Reduced 83.8%	7,948 $463,000
Q1 2021 May 17, 2021	SELL	$41.57 - $64.39 $389,843 - $603,849	-9,378 Reduced 16.05%	49,060 $3.03 Million
Q4 2020 Feb 16, 2021	BUY	$35.42 - $42.71 $1.27 Million - $1.54 Million	35,969 Added 160.08%	58,438 $2.49 Million
Q3 2020 Nov 16, 2020	BUY	$35.4 - $44.01 $621,765 - $772,991	17,564 Added 358.08%	22,469 $855,000
Q2 2020 Aug 14, 2020	SELL	$35.28 - $44.46 $31,222 - $39,347	-885 Reduced 15.28%	4,905 $211,000
Q1 2020 May 15, 2020	SELL	$32.45 - $47.18 $1.31 Million - $1.91 Million	-40,416 Reduced 87.47%	5,790 $209,000
Q4 2019 Feb 14, 2020	SELL	$38.08 - $48.6 $608,746 - $776,919	-15,986 Reduced 25.7%	46,206 $2.2 Million
Q3 2019 Nov 14, 2019	BUY	$30.32 - $42.5 $989,220 - $1.39 Million	32,626 Added 110.35%	62,192 $2.42 Million
Q2 2019 Aug 14, 2019	SELL	$26.1 - $32.07 $91,297 - $112,180	-3,498 Reduced 10.58%	29,566 $920,000
Q1 2019 May 15, 2019	BUY	$27.29 - $31.37 $299,234 - $343,972	10,965 Added 49.62%	33,064 $913,000
Q4 2018 Feb 14, 2019	SELL	$25.95 - $34.1 $617,116 - $810,932	-23,781 Reduced 51.83%	22,099 $602,000
Q3 2018 Nov 14, 2018	BUY	$28.4 - $36.8 $793,865 - $1.03 Million	27,953 Added 155.93%	45,880 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	$27.93 - $35.1 $20,277 - $25,482	726 Added 4.22%	17,927 $570,000
Q1 2018 May 15, 2018	BUY	$29.4 - $36.5 $270,303 - $335,581	9,194 Added 114.82%	17,201 $582,000
Q4 2017 Feb 14, 2018	SELL	$22.8 - $36.35 $671,095 - $1.07 Million	-29,434 Reduced 78.61%	8,007 $277,000
Q3 2017 Nov 14, 2017	BUY	$20.9 - $29.65 $782,516 - $1.11 Million	37,441	37,441 $962,000

Others Institutions Holding IMKTA

# of Institutions

213

Shares Held

13.2M

Call Options Held

14K

Put Options Held

9.8K

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...

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