Hrt Financial LP Ingles Markets Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Ingles Markets Inc stock. As of the latest transaction made, Hrt Financial LP holds 3,708 shares of IMKTA stock, worth $259,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,708

Holding current value

$259,745

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.82 - $81.05 $251,476 - $300,533	3,708 New	3,708 $276,000
Q4 2023 Feb 09, 2024	SELL	$75.31 - $86.37 $378,508 - $434,095	-5,026 Reduced 58.98%	3,496 $301,000
Q3 2023 Nov 13, 2023	BUY	$74.04 - $85.99 $630,968 - $732,806	8,522 New	8,522 $641,000
Q4 2022 Feb 10, 2023	BUY	$81.26 - $101.12 $367,132 - $456,860	4,518 New	4,518 $435,000
Q4 2021 Feb 14, 2022	SELL	$65.3 - $91.25 $551,654 - $770,880	-8,448 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$57.62 - $70.41 $129,126 - $157,788	2,241 Added 36.1%	8,448 $557,000
Q2 2021 Aug 16, 2021	BUY	$57.11 - $65.96 $354,481 - $409,413	6,207 New	6,207 $361,000
Q3 2020 Nov 13, 2020	SELL	$35.4 - $44.01 $222,984 - $277,218	-6,299 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.28 - $44.46 $222,228 - $280,053	6,299 New	6,299 $271,000
Q1 2020 May 15, 2020	SELL	$32.45 - $47.18 $166,598 - $242,222	-5,134 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.08 - $48.6 $195,502 - $249,512	5,134 New	5,134 $243,000

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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