Federated Hermes, Inc. Ingles Markets Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Ingles Markets Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 284 shares of IMKTA stock, worth $19,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

284

Previous 643 55.83%

Holding current value

$19,894

Previous $44,000 52.27%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.82 - $81.05 $24,347 - $29,096	-359 Reduced 55.83%	284 $21,000
Q2 2024 Aug 08, 2024	SELL	$68.31 - $77.3 $234,030 - $264,829	-3,426 Reduced 84.2%	643 $44,000
Q1 2024 May 14, 2024	SELL	$73.84 - $89.13 $121,171 - $146,262	-1,641 Reduced 28.74%	4,069 $312,000
Q4 2023 Jan 31, 2024	SELL	$75.31 - $86.37 $282,864 - $324,405	-3,756 Reduced 39.68%	5,710 $493,000
Q3 2023 Nov 13, 2023	SELL	$74.04 - $85.99 $563,962 - $654,985	-7,617 Reduced 44.59%	9,466 $713,000
Q2 2023 Aug 14, 2023	SELL	$80.27 - $94.18 $667,685 - $783,389	-8,318 Reduced 32.75%	17,083 $1.41 Million
Q1 2023 May 08, 2023	SELL	$87.35 - $97.57 $302,929 - $338,372	-3,468 Reduced 12.01%	25,401 $2.25 Million
Q4 2022 Feb 13, 2023	SELL	$81.26 - $101.12 $667,307 - $830,397	-8,212 Reduced 22.15%	28,869 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$79.21 - $100.56 $149,073 - $189,253	-1,882 Reduced 4.83%	37,081 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$83.91 - $99.94 $404,781 - $482,110	-4,824 Reduced 11.02%	38,963 $3.38 Million
Q1 2022 May 13, 2022	SELL	$76.03 - $93.17 $319,326 - $391,314	-4,200 Reduced 8.75%	43,787 $3.9 Million
Q4 2021 Feb 14, 2022	SELL	$65.3 - $91.25 $19,198 - $26,827	-294 Reduced 0.61%	47,987 $4.14 Million
Q3 2021 Nov 15, 2021	BUY	$57.62 - $70.41 $70,123 - $85,688	1,217 Added 2.59%	48,281 $3.19 Million
Q2 2021 Aug 16, 2021	SELL	$57.11 - $65.96 $10,222 - $11,806	-179 Reduced 0.38%	47,064 $2.74 Million
Q1 2021 May 13, 2021	BUY	$41.57 - $64.39 $409,007 - $633,533	9,839 Added 26.3%	47,243 $2.91 Million
Q4 2020 Feb 12, 2021	SELL	$35.42 - $42.71 $214,574 - $258,737	-6,058 Reduced 13.94%	37,404 $1.6 Million
Q3 2020 Nov 12, 2020	SELL	$35.4 - $44.01 $282,916 - $351,727	-7,992 Reduced 15.53%	43,462 $1.65 Million
Q2 2020 Aug 13, 2020	SELL	$35.28 - $44.46 $3.31 Million - $4.17 Million	-93,706 Reduced 64.55%	51,454 $2.22 Million
Q1 2020 May 13, 2020	SELL	$32.45 - $47.18 $126,782 - $184,332	-3,907 Reduced 2.62%	145,160 $5.25 Million
Q4 2019 Feb 14, 2020	BUY	$38.08 - $48.6 $2.59 Million - $3.31 Million	68,125 Added 84.17%	149,067 $7.08 Million
Q3 2019 Nov 14, 2019	BUY	$30.32 - $42.5 $413,200 - $579,190	13,628 Added 20.25%	80,942 $3.15 Million
Q2 2019 Aug 14, 2019	SELL	$26.1 - $32.07 $105,417 - $129,530	-4,039 Reduced 5.66%	67,314 $2.1 Million
Q1 2019 May 10, 2019	BUY	$27.29 - $31.37 $336,240 - $386,509	12,321 Added 20.87%	71,353 $1.97 Million
Q4 2018 Feb 13, 2019	SELL	$25.95 - $34.1 $317,731 - $417,520	-12,244 Reduced 17.18%	59,032 $1.61 Million
Q3 2018 Nov 13, 2018	BUY	$28.4 - $36.8 $232,936 - $301,833	8,202 Added 13.0%	71,276 $2.44 Million
Q2 2018 Aug 10, 2018	SELL	$27.93 - $35.1 $40,973 - $51,491	-1,467 Reduced 2.27%	63,074 $2.01 Million
Q1 2018 May 09, 2018	BUY	$29.4 - $36.5 $92,580 - $114,938	3,149 Added 5.13%	64,541 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	$22.8 - $36.35 $362,953 - $578,655	15,919 Added 35.01%	61,392 $0
Q3 2017 Nov 13, 2017	BUY	$20.9 - $29.65 $950,385 - $1.35 Million	45,473	45,473 $1.17 Million

Others Institutions Holding IMKTA

# of Institutions

219

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 $1.01B
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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Federated Hermes, Inc. Ingles Markets Inc Transaction History