Denali Advisors LLC Ingles Markets Inc Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

A detailed history of Denali Advisors LLC transactions in Ingles Markets Inc stock. As of the latest transaction made, Denali Advisors LLC holds 97,308 shares of IMKTA stock, worth $7.02 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

97,308

Previous 92,102 5.65%

Holding current value

$7.02 Million

Previous $6.32 Million 14.88%

% of portfolio

0.79%

Previous 1.75%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.82 - $81.05 $353,070 - $421,946	5,206 Added 5.65%	97,308 $7.26 Million
Q2 2024 Aug 09, 2024	BUY	$68.31 - $77.3 $1.82 Million - $2.06 Million	26,607 Added 40.62%	92,102 $6.32 Million
Q1 2024 Apr 19, 2024	BUY	$73.84 - $89.13 $806,258 - $973,210	10,919 Added 20.01%	65,495 $5.02 Million
Q4 2023 Jan 19, 2024	BUY	$75.31 - $86.37 $6,702 - $7,686	89 Added 0.16%	54,576 $4.71 Million
Q3 2023 Oct 19, 2023	BUY	$74.04 - $85.99 $543,305 - $630,994	7,338 Added 15.56%	54,487 $4.1 Million
Q2 2023 Jul 18, 2023	BUY	$80.27 - $94.18 $72,243 - $84,762	900 Added 1.95%	47,149 $3.9 Million
Q1 2023 Apr 21, 2023	BUY	$87.35 - $97.57 $324,068 - $361,984	3,710 Added 8.72%	46,249 $4.1 Million
Q4 2022 Feb 09, 2023	SELL	$81.26 - $101.12 $358,844 - $446,545	-4,416 Reduced 9.4%	42,539 $4.1 Million
Q2 2022 Jul 18, 2022	SELL	$83.91 - $99.94 $696,453 - $829,502	-8,300 Reduced 15.02%	46,955 $4.07 Million
Q4 2021 Jan 21, 2022	SELL	$65.3 - $91.25 $457,557 - $639,388	-7,007 Reduced 11.25%	55,255 $4.77 Million
Q3 2021 Oct 12, 2021	SELL	$57.62 - $70.41 $939,551 - $1.15 Million	-16,306 Reduced 20.75%	62,262 $4.11 Million
Q2 2021 Aug 20, 2021	BUY	$57.11 - $65.96 $155,453 - $179,543	2,722 Added 3.59%	78,568 $4.58 Million
Q4 2020 Jan 20, 2021	BUY	$35.42 - $42.71 $649,815 - $783,557	18,346 Added 31.91%	75,846 $3.24 Million
Q3 2020 Oct 16, 2020	SELL	$35.4 - $44.01 $130,626 - $162,396	-3,690 Reduced 6.03%	57,500 $2.19 Million
Q2 2020 Jul 23, 2020	BUY	$35.28 - $44.46 $221,911 - $279,653	6,290 Added 11.46%	61,190 $2.64 Million
Q1 2020 Apr 23, 2020	SELL	$32.45 - $47.18 $32,709 - $47,557	-1,008 Reduced 1.8%	54,900 $1.99 Million
Q4 2019 Jan 30, 2020	BUY	$38.08 - $48.6 $83,776 - $106,920	2,200 Added 4.1%	55,908 $2.66 Million
Q3 2019 Oct 09, 2019	BUY	$30.32 - $42.5 $810,908 - $1.14 Million	26,745 Added 99.19%	53,708 $2.09 Million
Q2 2019 Jul 08, 2019	BUY	$26.1 - $32.07 $471,026 - $578,767	18,047 Added 202.41%	26,963 $839,000
Q1 2019 Apr 12, 2019	BUY	$27.29 - $31.37 $237,423 - $272,919	8,700 Added 4027.78%	8,916 $246,000
Q4 2018 Jan 15, 2019	BUY	$25.95 - $34.1 $700 - $920	27 Added 14.29%	216 $6,000
Q3 2018 Oct 09, 2018	BUY	$28.4 - $36.8 $3,550 - $4,600	125 Added 195.31%	189 $6,000
Q2 2018 Jul 11, 2018	BUY	$27.93 - $35.1 $558 - $702	20 Added 45.45%	64 $2,000
Q3 2017 Oct 19, 2017	BUY	$20.9 - $29.65 $919 - $1,304	44	44 $1,000

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 $1.04B
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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Denali Advisors LLC Ingles Markets Inc Transaction History