Jeremy Grantham Ingles Markets Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$87.35 - $97.57 $864,852 - $966,040	-9,901 Reduced 81.15%	2,300 $204,000
Q4 2022 Feb 13, 2023	SELL	$81.26 - $101.12 $154,394 - $192,128	-1,900 Reduced 13.47%	12,201 $1.18 Million
Q3 2022 Nov 10, 2022	SELL	$79.21 - $100.56 $1.47 Million - $1.87 Million	-18,600 Reduced 56.88%	14,101 $1.12 Million
Q2 2022 Aug 12, 2022	BUY	$83.91 - $99.94 $461,505 - $549,670	5,500 Added 20.22%	32,701 $2.84 Million
Q1 2022 May 13, 2022	BUY	$76.03 - $93.17 $152,060 - $186,340	2,000 Added 7.94%	27,201 $2.42 Million
Q4 2021 Feb 11, 2022	BUY	$65.3 - $91.25 $737,890 - $1.03 Million	11,300 Added 81.29%	25,201 $2.18 Million
Q3 2021 Nov 12, 2021	BUY	$57.62 - $70.41 $599,248 - $732,264	10,400 Added 297.06%	13,901 $918,000
Q2 2021 Aug 12, 2021	SELL	$57.11 - $65.96 $559,678 - $646,407	-9,800 Reduced 73.68%	3,501 $204,000
Q1 2021 May 13, 2021	SELL	$41.57 - $64.39 $860,457 - $1.33 Million	-20,699 Reduced 60.88%	13,301 $820,000
Q4 2020 Feb 12, 2021	SELL	$35.42 - $42.71 $1.86 Million - $2.24 Million	-52,462 Reduced 60.68%	34,000 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$35.4 - $44.01 $470,820 - $585,333	-13,300 Reduced 13.33%	86,462 $3.29 Million
Q2 2020 Aug 13, 2020	SELL	$35.28 - $44.46 $458,640 - $577,980	-13,000 Reduced 11.53%	99,762 $4.3 Million
Q1 2020 May 14, 2020	SELL	$32.45 - $47.18 $175,230 - $254,772	-5,400 Reduced 4.57%	112,762 $4.08 Million
Q4 2019 Feb 13, 2020	BUY	$38.08 - $48.6 $1.14 Million - $1.46 Million	30,000 Added 34.03%	118,162 $5.61 Million
Q3 2019 Nov 13, 2019	BUY	$30.32 - $42.5 $967,208 - $1.36 Million	31,900 Added 56.7%	88,162 $3.43 Million
Q2 2019 Aug 13, 2019	BUY	$26.1 - $32.07 $232,290 - $285,423	8,900 Added 18.79%	56,262 $1.75 Million
Q1 2019 May 14, 2019	BUY	$27.29 - $31.37 $1.29 Million - $1.49 Million	47,362 New	47,362 $1.31 Million

Others Institutions Holding IMKTA

# of Institutions

216

Shares Held

12.4M

Call Options Held

34.6K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$82.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$80.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$74.4 Million
0.02% of portfolio
River Road Asset Management, LLC

971K
Shares

$65.3 Million
1.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

541K
Shares

$36.4 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 $967M
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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