Invesco Ltd. Ingles Markets Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ingles Markets Inc stock. As of the latest transaction made, Invesco Ltd. holds 96,261 shares of IMKTA stock, worth $6.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,261

Previous 64,626 48.95%

Holding current value

$6.19 Million

Previous $4.43 Million 61.99%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.82 - $81.05 $2.15 Million - $2.56 Million	31,635 Added 48.95%	96,261 $7.18 Million
Q2 2024 Aug 13, 2024	BUY	$68.31 - $77.3 $232,322 - $262,897	3,401 Added 5.55%	64,626 $4.43 Million
Q1 2024 May 14, 2024	SELL	$73.84 - $89.13 $1.37 Million - $1.66 Million	-18,593 Reduced 23.29%	61,225 $4.69 Million
Q4 2023 Feb 12, 2024	BUY	$75.31 - $86.37 $2.62 Million - $3.01 Million	34,799 Added 77.3%	79,818 $6.89 Million
Q3 2023 Nov 13, 2023	BUY	$74.04 - $85.99 $142,082 - $165,014	1,919 Added 4.45%	45,019 $3.39 Million
Q2 2023 Aug 11, 2023	SELL	$80.27 - $94.18 $4.33 Million - $5.08 Million	-53,890 Reduced 55.56%	43,100 $3.56 Million
Q1 2023 May 12, 2023	SELL	$87.35 - $97.57 $10.1 Million - $11.3 Million	-115,971 Reduced 54.46%	96,990 $8.6 Million
Q4 2022 Feb 13, 2023	BUY	$81.26 - $101.12 $1.32 Million - $1.64 Million	16,195 Added 8.23%	212,961 $20.5 Million
Q3 2022 Nov 14, 2022	SELL	$79.21 - $100.56 $849,527 - $1.08 Million	-10,725 Reduced 5.17%	196,766 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$83.91 - $99.94 $4.46 Million - $5.31 Million	53,118 Added 34.41%	207,491 $18 Million
Q1 2022 May 16, 2022	BUY	$76.03 - $93.17 $2.34 Million - $2.87 Million	30,835 Added 24.96%	154,373 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$65.3 - $91.25 $5.24 Million - $7.32 Million	80,219 Added 185.18%	123,538 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$57.62 - $70.41 $1.02 Million - $1.25 Million	-17,732 Reduced 29.04%	43,319 $2.86 Million
Q2 2021 Aug 17, 2021	BUY	$57.11 - $65.96 $618,901 - $714,808	10,837 Added 21.58%	61,051 $3.56 Million
Q1 2021 May 17, 2021	SELL	$41.57 - $64.39 $344,158 - $533,084	-8,279 Reduced 14.15%	50,214 $3.1 Million
Q4 2020 Feb 16, 2021	SELL	$35.42 - $42.71 $1.99 Million - $2.4 Million	-56,131 Reduced 48.97%	58,493 $2.5 Million
Q3 2020 Nov 16, 2020	SELL	$35.4 - $44.01 $7,080 - $8,802	-200 Reduced 0.17%	114,624 $4.36 Million
Q2 2020 Aug 14, 2020	SELL	$35.28 - $44.46 $474,127 - $597,497	-13,439 Reduced 10.48%	114,824 $4.94 Million
Q1 2020 May 15, 2020	BUY	$32.45 - $47.18 $378,983 - $551,015	11,679 Added 10.02%	128,263 $4.64 Million
Q4 2019 Feb 14, 2020	BUY	$38.08 - $48.6 $284,419 - $362,993	7,469 Added 6.85%	116,584 $5.54 Million
Q3 2019 Nov 14, 2019	BUY	$30.32 - $42.5 $1.84 Million - $2.57 Million	60,579 Added 124.81%	109,115 $4.24 Million
Q2 2019 Aug 14, 2019	SELL	$26.1 - $32.07 $43,848 - $53,877	-1,680 Reduced 3.35%	48,536 $1.51 Million
Q1 2019 May 15, 2019	SELL	$27.29 - $31.37 $1.27 Million - $1.46 Million	-46,466 Reduced 48.06%	50,216 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$25.95 - $34.1 $2.51 Million - $3.3 Million	96,682 New	96,682 $2.63 Million

Others Institutions Holding IMKTA

# of Institutions

220

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 $924M
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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