David A. Siegel Ingles Markets Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ingles Markets Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 73,300 shares of IMKTA stock, worth $5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,300

Previous 62,100 18.04%

Holding current value

$5 Million

Previous $4.26 Million 28.36%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.82 - $81.05 $759,583 - $907,760	11,200 Added 18.04%	73,300 $5.47 Million
Q2 2024 Aug 14, 2024	BUY	$68.31 - $77.3 $696,762 - $788,460	10,200 Added 19.65%	62,100 $4.26 Million
Q1 2024 May 15, 2024	BUY	$73.84 - $89.13 $339,664 - $409,998	4,600 Added 9.73%	51,900 $3.98 Million
Q4 2023 Feb 14, 2024	BUY	$75.31 - $86.37 $1.52 Million - $1.74 Million	20,200 Added 74.54%	47,300 $4.09 Million
Q3 2023 Nov 14, 2023	BUY	$74.04 - $85.99 $2.01 Million - $2.33 Million	27,100 New	27,100 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$57.62 - $70.41 $593,255 - $724,941	-10,296 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$57.11 - $65.96 $222,729 - $257,243	-3,900 Reduced 27.47%	10,296 $600,000
Q1 2021 May 17, 2021	SELL	$41.57 - $64.39 $133,024 - $206,048	-3,200 Reduced 18.4%	14,196 $875,000
Q4 2020 Feb 16, 2021	BUY	$35.42 - $42.71 $230,336 - $277,743	6,503 Added 59.7%	17,396 $742,000
Q3 2020 Nov 16, 2020	BUY	$35.4 - $44.01 $47,719 - $59,325	1,348 Added 14.12%	10,893 $414,000
Q2 2020 Aug 14, 2020	SELL	$35.28 - $44.46 $17,640 - $22,230	-500 Reduced 4.98%	9,545 $411,000
Q1 2020 May 15, 2020	SELL	$32.45 - $47.18 $511,119 - $743,132	-15,751 Reduced 61.06%	10,045 $363,000
Q4 2019 Feb 14, 2020	SELL	$38.08 - $48.6 $674,016 - $860,220	-17,700 Reduced 40.69%	25,796 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$30.32 - $42.5 $263,784 - $369,750	-8,700 Reduced 16.67%	43,496 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$26.1 - $32.07 $232,290 - $285,423	-8,900 Reduced 14.57%	52,196 $1.63 Million
Q1 2019 May 15, 2019	SELL	$27.29 - $31.37 $275,629 - $316,837	-10,100 Reduced 14.19%	61,096 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	$25.95 - $34.1 $503,430 - $661,540	-19,400 Reduced 21.41%	71,196 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$28.4 - $36.8 $369,200 - $478,399	-13,000 Reduced 12.55%	90,596 $3.1 Million
Q2 2018 Aug 14, 2018	SELL	$27.93 - $35.1 $122,892 - $154,440	-4,400 Reduced 4.07%	103,596 $3.29 Million
Q1 2018 May 15, 2018	SELL	$29.4 - $36.5 $85,260 - $105,850	-2,900 Reduced 2.62%	107,996 $3.66 Million
Q4 2017 Feb 14, 2018	SELL	$22.8 - $36.35 $13,680 - $21,810	-600 Reduced 0.54%	110,896 $3.84 Million
Q3 2017 Nov 14, 2017	BUY	$20.9 - $29.65 $2.33 Million - $3.31 Million	111,496	111,496 $2.87 Million

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 $980M
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account