Janus Henderson Group PLC Ingles Markets Inc Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Ingles Markets Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 11,055 shares of IMKTA stock, worth $758,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,055

Previous 15,735 29.74%

Holding current value

$758,483

Previous $1.36 Million 37.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$73.84 - $89.13 $345,571 - $417,128	-4,680 Reduced 29.74%	11,055 $847,000
Q4 2023 Feb 14, 2024	BUY	$75.31 - $86.37 $92,254 - $105,803	1,225 Added 8.44%	15,735 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$74.04 - $85.99 $134,382 - $156,071	1,815 Added 14.3%	14,510 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$80.27 - $94.18 $61,085 - $71,670	-761 Reduced 5.66%	12,695 $1.05 Million
Q1 2023 May 15, 2023	BUY	$87.35 - $97.57 $292,098 - $326,274	3,344 Added 33.07%	13,456 $1.19 Million

Q4 2022 Feb 14, 2023	BUY	$81.26 - $101.12 $821,701 - $1.02 Million	10,112 New	10,112 $975,000
Q3 2022 Nov 14, 2022	BUY	$79.21 - $100.56 $64,001 - $81,252	808 Added 13.86%	6,639 $526,000
Q2 2022 Aug 15, 2022	SELL	$83.91 - $99.94 $35,242 - $41,974	-420 Reduced 6.72%	5,831 $506,000
Q1 2022 May 16, 2022	BUY	$76.03 - $93.17 $10,568 - $12,950	139 Added 2.27%	6,251 $557,000
Q4 2021 Feb 14, 2022	BUY	$65.3 - $91.25 $399,113 - $557,720	6,112 New	6,112 $528,000
Q4 2020 Feb 16, 2021	SELL	$35.42 - $42.71 $9.81 Million - $11.8 Million	-277,041 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$35.4 - $44.01 $8 Million - $9.95 Million	-226,075 Reduced 44.93%	277,041 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$35.28 - $44.46 $5.29 Million - $6.67 Million	-149,918 Reduced 22.96%	503,116 $21.7 Million
Q1 2020 May 14, 2020	BUY	$32.45 - $47.18 $7.05 Million - $10.2 Million	217,245 Added 49.85%	653,034 $23.6 Million
Q4 2019 Feb 18, 2020	SELL	$38.08 - $48.6 $3.09 Million - $3.95 Million	-81,212 Reduced 15.71%	435,789 $20.7 Million
Q3 2019 Nov 14, 2019	SELL	$30.32 - $42.5 $11.2 Million - $15.7 Million	-370,452 Reduced 41.74%	517,001 $20.1 Million
Q2 2019 Jul 31, 2019	BUY	$26.1 - $32.07 $9.32 Million - $11.4 Million	356,987 Added 67.3%	887,453 $27.6 Million
Q1 2019 Apr 30, 2019	SELL	$27.29 - $31.37 $3.23 Million - $3.71 Million	-118,240 Reduced 18.23%	530,466 $14.7 Million
Q4 2018 Feb 06, 2019	SELL	$25.95 - $34.1 $4.85 Million - $6.38 Million	-187,007 Reduced 22.38%	648,706 $17.7 Million
Q3 2018 Nov 09, 2018	SELL	$28.4 - $36.8 $1.4 Million - $1.81 Million	-49,309 Reduced 5.57%	835,713 $28.6 Million
Q2 2018 Aug 10, 2018	BUY	$27.93 - $35.1 $6.66 Million - $8.37 Million	238,491 Added 36.89%	885,022 $28.1 Million
Q4 2017 Feb 09, 2018	BUY	$22.8 - $36.35 $4.16 Million - $6.63 Million	182,287 Added 39.27%	646,531 $22.4 Million
Q3 2017 Nov 14, 2017	BUY	$20.9 - $29.65 $9.7 Million - $13.8 Million	464,244	464,244 $0

Others Institutions Holding IMKTA

# of Institutions

208

Shares Held

11.9M

Call Options Held

21.5K

Put Options Held

18.8K

View Full List

About INGLES MARKETS INC

Ticker IMKTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 14,372,400
Market Cap $986M
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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Janus Henderson Group PLC Ingles Markets Inc Transaction History