Dimensional Fund Advisors LP Ingles Markets Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ingles Markets Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,105,114 shares of IMKTA stock, worth $75.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,105,114

Previous 1,141,229 3.16%

Holding current value

$75.3 Million

Previous $78.3 Million 5.29%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$67.82 - $81.05 $2.45 Million - $2.93 Million	-36,115 Reduced 3.16%	1,105,114 $82.4 Million
Q2 2024 Aug 09, 2024	SELL	$68.31 - $77.3 $2.55 Million - $2.88 Million	-37,285 Reduced 3.16%	1,141,229 $78.3 Million
Q1 2024 May 10, 2024	SELL	$73.84 - $89.13 $623,726 - $752,881	-8,447 Reduced 0.71%	1,178,514 $90.4 Million
Q4 2023 Feb 07, 2024	SELL	$75.31 - $86.37 $300,863 - $345,048	-3,995 Reduced 0.34%	1,186,961 $103 Million
Q3 2023 Nov 09, 2023	BUY	$74.04 - $85.99 $479,631 - $557,043	6,478 Added 0.55%	1,190,956 $89.7 Million
Q2 2023 Aug 09, 2023	SELL	$80.27 - $94.18 $1.97 Million - $2.32 Million	-24,602 Reduced 2.03%	1,184,478 $97.9 Million
Q1 2023 May 12, 2023	BUY	$87.35 - $97.57 $1.04 Million - $1.16 Million	11,903 Added 0.99%	1,209,080 $107 Million
Q4 2022 Feb 09, 2023	BUY	$81.26 - $101.12 $2.3 Million - $2.87 Million	28,362 Added 2.43%	1,197,177 $115 Million
Q3 2022 Nov 10, 2022	BUY	$79.21 - $100.56 $252,521 - $320,585	3,188 Added 0.27%	1,168,815 $92.6 Million
Q2 2022 Aug 12, 2022	BUY	$83.91 - $99.94 $1.82 Million - $2.17 Million	21,680 Added 1.9%	1,165,627 $101 Million
Q1 2022 May 13, 2022	BUY	$76.03 - $93.17 $1.73 Million - $2.12 Million	22,779 Added 2.03%	1,143,947 $102 Million
Q4 2021 Feb 09, 2022	SELL	$65.3 - $91.25 $2.26 Million - $3.15 Million	-34,558 Reduced 2.99%	1,121,168 $96.8 Million
Q3 2021 Nov 12, 2021	SELL	$57.62 - $70.41 $223,392 - $272,979	-3,877 Reduced 0.33%	1,155,726 $76.3 Million
Q2 2021 Aug 12, 2021	SELL	$57.11 - $65.96 $391,203 - $451,825	-6,850 Reduced 0.59%	1,159,603 $67.6 Million
Q1 2021 May 14, 2021	SELL	$41.57 - $64.39 $609,416 - $943,957	-14,660 Reduced 1.24%	1,166,453 $71.9 Million
Q4 2020 Feb 25, 2021	BUY	$35.42 - $42.71 $41.8 Million - $50.4 Million	1,181,113 New	1,181,113 $50.4 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...

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Dimensional Fund Advisors LP Ingles Markets Inc Transaction History