Gsa Capital Partners LLP Ingles Markets Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$73.84 - $89.13 $13,069 - $15,776	-177 Reduced 0.84%	20,952 $1.61 Million
Q4 2023 Feb 16, 2024	BUY	$75.31 - $86.37 $209,437 - $240,194	2,781 Added 15.16%	21,129 $1.82 Million
Q3 2023 Nov 15, 2023	BUY	$74.04 - $85.99 $1.36 Million - $1.58 Million	18,348 New	18,348 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$81.26 - $101.12 $127,578 - $158,758	-1,570 Reduced 38.44%	2,514 $243,000
Q3 2022 Nov 14, 2022	SELL	$79.21 - $100.56 $625,521 - $794,122	-7,897 Reduced 65.91%	4,084 $323,000
Q2 2022 Aug 09, 2022	BUY	$83.91 - $99.94 $390,349 - $464,920	4,652 Added 63.47%	11,981 $1.04 Million
Q1 2022 May 11, 2022	BUY	$76.03 - $93.17 $283,363 - $347,244	3,727 Added 103.47%	7,329 $653,000
Q4 2021 Feb 14, 2022	BUY	$65.3 - $91.25 $235,210 - $328,682	3,602 New	3,602 $311,000
Q4 2019 Feb 12, 2020	SELL	$38.08 - $48.6 $343,519 - $438,420	-9,021 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$30.32 - $42.5 $273,516 - $383,392	9,021 New	9,021 $351,000
Q2 2019 Aug 06, 2019	SELL	$26.1 - $32.07 $536,407 - $659,102	-20,552 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$27.29 - $31.37 $633,510 - $728,223	-23,214 Reduced 53.04%	20,552 $568,000
Q4 2018 Feb 12, 2019	SELL	$25.95 - $34.1 $470,707 - $618,539	-18,139 Reduced 29.3%	43,766 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$28.4 - $36.8 $215,385 - $279,091	-7,584 Reduced 10.91%	61,905 $2.12 Million
Q2 2018 Aug 09, 2018	BUY	$27.93 - $35.1 $1.42 Million - $1.79 Million	50,935 Added 274.52%	69,489 $2.21 Million
Q1 2018 May 11, 2018	SELL	$29.4 - $36.5 $687,548 - $853,589	-23,386 Reduced 55.76%	18,554 $628,000
Q4 2017 Feb 14, 2018	BUY	$22.8 - $36.35 $956,232 - $1.52 Million	41,940	41,940 $1.45 Million

Others Institutions Holding IMKTA

# of Institutions

219

Shares Held

12.5M

Call Options Held

34.6K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$86 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$83.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$77.4 Million
0.02% of portfolio
River Road Asset Management, LLC

971K
Shares

$68 Million
1.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

541K
Shares

$37.9 Million
0.45% of portfolio

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...

More about IMKTA

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