James Investment Research Inc Ingles Markets Inc Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Ingles Markets Inc stock. As of the latest transaction made, James Investment Research Inc holds 18,122 shares of IMKTA stock, worth $1.17 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,122

Previous 17,477 3.69%

Holding current value

$1.17 Million

Previous $1.2 Million 12.68%

% of portfolio

0.16%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$67.82 - $81.05 $43,743 - $52,277	645 Added 3.69%	18,122 $1.35 Million
Q2 2024 Jul 30, 2024	BUY	$68.31 - $77.3 $207,594 - $234,914	3,039 Added 21.05%	17,477 $1.2 Million
Q3 2023 Oct 31, 2023	SELL	$74.04 - $85.99 $251,810 - $292,451	-3,401 Reduced 19.06%	14,438 $1.09 Million
Q1 2023 Apr 25, 2023	SELL	$87.35 - $97.57 $228,944 - $255,730	-2,621 Reduced 12.81%	17,839 $1.58 Million
Q4 2022 Jan 30, 2023	SELL	$81.26 - $101.12 $196,324 - $244,305	-2,416 Reduced 10.56%	20,460 $1.97 Million
Q3 2022 Oct 31, 2022	BUY	$79.21 - $100.56 $159,291 - $202,226	2,011 Added 9.64%	22,876 $1.81 Million
Q2 2022 Aug 01, 2022	BUY	$83.91 - $99.94 $145,164 - $172,896	1,730 Added 9.04%	20,865 $1.81 Million
Q1 2022 Apr 22, 2022	SELL	$76.03 - $93.17 $469,485 - $575,324	-6,175 Reduced 24.4%	19,135 $1.7 Million
Q4 2021 Jan 28, 2022	SELL	$65.3 - $91.25 $104,153 - $145,543	-1,595 Reduced 5.93%	25,310 $2.19 Million
Q1 2021 Apr 22, 2021	SELL	$41.57 - $64.39 $144,663 - $224,077	-3,480 Reduced 11.45%	26,905 $1.66 Million
Q4 2020 Jan 27, 2021	SELL	$35.42 - $42.71 $81,466 - $98,233	-2,300 Reduced 7.04%	30,385 $1.3 Million
Q3 2020 Oct 23, 2020	SELL	$35.4 - $44.01 $302,670 - $376,285	-8,550 Reduced 20.73%	32,685 $1.24 Million
Q2 2020 Jul 24, 2020	BUY	$35.28 - $44.46 $248,371 - $312,998	7,040 Added 20.59%	41,235 $1.78 Million
Q4 2019 Jan 24, 2020	BUY	$38.08 - $48.6 $1,904 - $2,430	50 Added 0.15%	34,195 $1.63 Million
Q3 2019 Oct 30, 2019	BUY	$30.32 - $42.5 $23,346 - $32,725	770 Added 2.31%	34,145 $1.33 Million
Q2 2019 Jul 24, 2019	BUY	$26.1 - $32.07 $342,823 - $421,239	13,135 Added 64.9%	33,375 $1.04 Million
Q1 2019 Apr 26, 2019	BUY	$27.29 - $31.37 $552,349 - $634,928	20,240 New	20,240 $559,000

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...

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James Investment Research Inc Ingles Markets Inc Transaction History