Great West Life Assurance CO Ingles Markets Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Ingles Markets Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 2,814 shares of IMKTA stock, worth $199,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,814

Previous 1,856 51.62%

Holding current value

$199,934

Previous $142,000 35.92%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$68.31 - $77.3 $65,440 - $74,053	958 Added 51.62%	2,814 $193,000
Q1 2024 May 13, 2024	SELL	$73.84 - $89.13 $137,933 - $166,494	-1,868 Reduced 50.16%	1,856 $142,000
Q3 2023 Nov 14, 2023	BUY	$74.04 - $85.99 $88,329 - $102,586	1,193 Added 47.14%	3,724 $280,000
Q2 2023 Aug 10, 2023	BUY	$80.27 - $94.18 $50,088 - $58,768	624 Added 32.72%	2,531 $210,000
Q1 2023 May 12, 2023	SELL	$87.35 - $97.57 $19,741 - $22,050	-226 Reduced 10.6%	1,907 $170,000
Q4 2022 Feb 10, 2023	SELL	$81.26 - $101.12 $46,805 - $58,245	-576 Reduced 21.26%	2,133 $207,000
Q3 2022 Nov 01, 2022	BUY	$79.21 - $100.56 $111,606 - $141,689	1,409 Added 108.38%	2,709 $214,000
Q2 2022 Aug 12, 2022	BUY	$83.91 - $99.94 $109,083 - $129,922	1,300 New	1,300 $112,000
Q2 2022 Aug 09, 2022	SELL	$83.91 - $99.94 $109,083 - $129,922	-1,300 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$76.03 - $93.17 $34,213 - $41,926	450 Added 52.94%	1,300 $123,000
Q4 2021 Feb 14, 2022	BUY	$65.3 - $91.25 $12,211 - $17,063	187 Added 28.21%	850 $73,000
Q3 2021 Nov 15, 2021	SELL	$57.62 - $70.41 $13,713 - $16,757	-238 Reduced 26.42%	663 $44,000
Q2 2021 Aug 11, 2021	SELL	$57.11 - $65.96 $11,307 - $13,060	-198 Reduced 18.02%	901 $53,000
Q3 2020 Nov 17, 2020	BUY	$35.4 - $44.01 $38,904 - $48,366	1,099 New	1,099 $41,000
Q3 2020 Nov 13, 2020	SELL	$35.4 - $44.01 $43,612 - $54,220	-1,232 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$35.28 - $44.46 $141 - $177	4 Added 0.33%	1,232 $53,000
Q1 2020 May 14, 2020	SELL	$32.45 - $47.18 $64 - $94	-2 Reduced 0.16%	1,228 $45,000
Q4 2019 Feb 11, 2020	BUY	$38.08 - $48.6 $46,838 - $59,778	1,230 New	1,230 $58,000
Q3 2019 Oct 25, 2019	SELL	$30.32 - $42.5 $71,282 - $99,917	-2,351 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$26.1 - $32.07 $104 - $128	-4 Reduced 0.17%	2,351 $0
Q4 2018 Feb 12, 2019	SELL	$25.95 - $34.1 $804 - $1,057	-31 Reduced 1.3%	2,355 $61,000
Q3 2018 Nov 13, 2018	BUY	$28.4 - $36.8 $823 - $1,067	29 Added 1.23%	2,386 $82,000
Q1 2018 May 10, 2018	BUY	$29.4 - $36.5 $8,379 - $10,402	285 Added 13.75%	2,357 $80,000
Q3 2017 Nov 09, 2017	BUY	$20.9 - $29.65 $43,304 - $61,434	2,072	2,072 $52,000

Others Institutions Holding IMKTA

# of Institutions

210

Shares Held

12.2M

Call Options Held

4.3K

Put Options Held

6.1K

View Full List

About INGLES MARKETS INC

Ticker IMKTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 14,372,400
Market Cap $1.02B
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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Great West Life Assurance CO Ingles Markets Inc Transaction History