Jim Simons Ingles Markets Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ingles Markets Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 191,358 shares of IMKTA stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

191,358

Previous 202,484 5.49%

Holding current value

$12.4 Million

Previous $13.9 Million 2.76%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.82 - $81.05 $754,565 - $901,762	-11,126 Reduced 5.49%	191,358 $14.3 Million
Q2 2024 Aug 09, 2024	SELL	$68.31 - $77.3 $2.01 Million - $2.27 Million	-29,371 Reduced 12.67%	202,484 $13.9 Million
Q1 2024 May 13, 2024	SELL	$73.84 - $89.13 $1.26 Million - $1.52 Million	-17,103 Reduced 6.87%	231,855 $17.8 Million
Q4 2023 Feb 13, 2024	BUY	$75.31 - $86.37 $781,265 - $896,002	10,374 Added 4.35%	248,958 $21.5 Million
Q3 2023 Nov 14, 2023	SELL	$74.04 - $85.99 $842,130 - $978,050	-11,374 Reduced 4.55%	238,584 $18 Million
Q2 2023 Aug 11, 2023	BUY	$80.27 - $94.18 $503,613 - $590,885	6,274 Added 2.57%	249,958 $20.7 Million
Q1 2023 May 12, 2023	BUY	$87.35 - $97.57 $340,665 - $380,523	3,900 Added 1.63%	243,684 $21.6 Million
Q4 2022 Feb 13, 2023	SELL	$81.26 - $101.12 $1.52 Million - $1.89 Million	-18,700 Reduced 7.23%	239,784 $23.1 Million
Q3 2022 Nov 14, 2022	SELL	$79.21 - $100.56 $2.08 Million - $2.64 Million	-26,274 Reduced 9.23%	258,484 $20.5 Million
Q2 2022 Aug 12, 2022	BUY	$83.91 - $99.94 $2.68 Million - $3.19 Million	31,900 Added 12.62%	284,758 $24.7 Million
Q1 2022 May 13, 2022	BUY	$76.03 - $93.17 $3.27 Million - $4.01 Million	43,074 Added 20.53%	252,858 $22.5 Million
Q4 2021 Feb 11, 2022	SELL	$65.3 - $91.25 $2.97 Million - $4.15 Million	-45,474 Reduced 17.81%	209,784 $18.1 Million
Q3 2021 Nov 12, 2021	BUY	$57.62 - $70.41 $3.08 Million - $3.76 Million	53,400 Added 26.45%	255,258 $16.9 Million
Q2 2021 Aug 13, 2021	BUY	$57.11 - $65.96 $131,353 - $151,708	2,300 Added 1.15%	201,858 $11.8 Million
Q1 2021 May 13, 2021	SELL	$41.57 - $64.39 $1.78 Million - $2.76 Million	-42,800 Reduced 17.66%	199,558 $12.3 Million
Q4 2020 Feb 10, 2021	SELL	$35.42 - $42.71 $1.03 Million - $1.24 Million	-29,100 Reduced 10.72%	242,358 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$35.4 - $44.01 $2.56 Million - $3.18 Million	72,274 Added 36.29%	271,458 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$35.28 - $44.46 $3.14 Million - $3.96 Million	89,100 Added 80.94%	199,184 $8.58 Million
Q1 2020 May 14, 2020	BUY	$32.45 - $47.18 $1.88 Million - $2.74 Million	58,084 Added 111.7%	110,084 $3.98 Million
Q4 2019 Feb 13, 2020	BUY	$38.08 - $48.6 $590,240 - $753,300	15,500 Added 42.47%	52,000 $2.47 Million
Q3 2019 Nov 13, 2019	BUY	$30.32 - $42.5 $706,456 - $990,250	23,300 Added 176.52%	36,500 $1.42 Million
Q2 2019 Aug 12, 2019	BUY	$26.1 - $32.07 $344,520 - $423,324	13,200 New	13,200 $411,000

Others Institutions Holding IMKTA

# of Institutions

221

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 $928M
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account