Harber Asset Management LLC Ingles Markets Inc Transaction History

Harber Asset Management LLC

$370 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$65.3 - $91.25 $4.48 Million - $6.26 Million	-68,592 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$57.62 - $70.41 $839,004 - $1.03 Million	14,561 Added 26.95%	68,592 $4.53 Million
Q2 2021 Aug 16, 2021	SELL	$57.11 - $65.96 $873,497 - $1.01 Million	-15,295 Reduced 22.06%	54,031 $3.15 Million
Q1 2021 May 17, 2021	SELL	$41.57 - $64.39 $10 Million - $15.5 Million	-240,569 Reduced 77.63%	69,326 $4.27 Million
Q4 2020 Feb 16, 2021	BUY	$35.42 - $42.71 $608,905 - $734,227	17,191 Added 5.87%	309,895 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$35.4 - $44.01 $1.83 Million - $2.27 Million	51,583 Added 21.39%	292,704 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$35.28 - $44.46 $1.95 Million - $2.45 Million	55,141 Added 29.65%	241,121 $10.4 Million
Q1 2020 May 15, 2020	BUY	$32.45 - $47.18 $4.49 Million - $6.53 Million	138,475 Added 291.5%	185,980 $6.73 Million
Q4 2019 Feb 14, 2020	SELL	$38.08 - $48.6 $795,681 - $1.02 Million	-20,895 Reduced 30.55%	47,505 $2.26 Million
Q3 2019 Nov 14, 2019	SELL	$30.32 - $42.5 $5.1 Million - $7.15 Million	-168,313 Reduced 71.1%	68,400 $2.66 Million
Q2 2019 Aug 14, 2019	BUY	$26.1 - $32.07 $772,612 - $949,336	29,602 Added 14.29%	236,713 $7.37 Million
Q1 2019 May 15, 2019	BUY	$27.29 - $31.37 $1.09 Million - $1.25 Million	40,000 Added 23.94%	207,111 $5.72 Million
Q4 2018 Feb 14, 2019	SELL	$25.95 - $34.1 $240,115 - $315,527	-9,253 Reduced 5.25%	167,111 $4.55 Million
Q3 2018 Nov 14, 2018	SELL	$28.4 - $36.8 $3.12 Million - $4.05 Million	-110,011 Reduced 38.42%	176,364 $6.04 Million
Q2 2018 Aug 14, 2018	BUY	$27.93 - $35.1 $1.13 Million - $1.42 Million	40,481 Added 16.46%	286,375 $9.11 Million
Q1 2018 May 15, 2018	BUY	$29.4 - $36.5 $3.16 Million - $3.92 Million	107,468 Added 77.64%	245,894 $8.32 Million
Q4 2017 Feb 14, 2018	BUY	$22.8 - $36.35 $3.16 Million - $5.03 Million	138,426	138,426 $4.79 Million

Others Institutions Holding IMKTA

# of Institutions

210

Shares Held

12.2M

Call Options Held

4.3K

Put Options Held

6.1K

Black Rock Inc. New York, NY

1.2M
Shares

$85.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.19M
Shares

$84.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$78.5 Million
0.02% of portfolio
River Road Asset Management, LLC

971K
Shares

$69 Million
1.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

554K
Shares

$39.4 Million
0.44% 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 $1.02B
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...

More about IMKTA

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