Lazard Asset Management LLC Ingles Markets Inc Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.82 - $81.05 $8,545 - $10,212	-126 Reduced 10.74%	1,047 $78,000
Q2 2024 Aug 14, 2024	BUY	$68.31 - $77.3 $80,127 - $90,672	1,173 New	1,173 $80,000
Q4 2023 Feb 14, 2024	BUY	$75.31 - $86.37 $121,625 - $139,487	1,615 Added 38.06%	5,858 $505,000
Q3 2023 Nov 14, 2023	SELL	$74.04 - $85.99 $2 Million - $2.32 Million	-26,945 Reduced 86.4%	4,243 $319,000
Q2 2023 Aug 14, 2023	SELL	$80.27 - $94.18 $1.35 Million - $1.59 Million	-16,835 Reduced 35.06%	31,188 $2.58 Million
Q1 2023 May 15, 2023	SELL	$87.35 - $97.57 $1.39 Million - $1.56 Million	-15,960 Reduced 24.94%	48,023 $4.26 Million
Q4 2022 Feb 14, 2023	SELL	$81.26 - $101.12 $932,133 - $1.16 Million	-11,471 Reduced 15.2%	63,983 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$79.21 - $100.56 $329,909 - $418,832	-4,165 Reduced 5.23%	75,454 $5.98 Million
Q2 2022 Aug 09, 2022	SELL	$83.91 - $99.94 $182,504 - $217,369	-2,175 Reduced 2.66%	79,619 $6.91 Million
Q1 2022 May 13, 2022	BUY	$76.03 - $93.17 $16,650 - $20,404	219 Added 0.27%	81,794 $7.28 Million
Q4 2021 Feb 09, 2022	BUY	$65.3 - $91.25 $2.96 Million - $4.14 Million	45,405 Added 125.53%	81,575 $7.04 Million
Q3 2021 Nov 15, 2021	BUY	$57.62 - $70.41 $219,935 - $268,754	3,817 Added 11.8%	36,170 $2.39 Million
Q2 2021 Aug 12, 2021	BUY	$57.11 - $65.96 $461,391 - $532,890	8,079 Added 33.28%	32,353 $1.89 Million
Q1 2021 May 14, 2021	BUY	$41.57 - $64.39 $946,050 - $1.47 Million	22,758 Added 1501.19%	24,274 $1.5 Million
Q4 2020 Feb 11, 2021	BUY	$35.42 - $42.71 $495 - $597	14 Added 0.93%	1,516 $64,000
Q3 2020 Nov 13, 2020	SELL	$35.4 - $44.01 $18,301 - $22,753	-517 Reduced 25.61%	1,502 $57,000
Q2 2020 Aug 13, 2020	BUY	$35.28 - $44.46 $68,725 - $86,608	1,948 Added 2743.66%	2,019 $86,000
Q1 2020 May 14, 2020	SELL	$32.45 - $47.18 $29,205 - $42,462	-900 Reduced 92.69%	71 $2,000
Q4 2019 Feb 13, 2020	BUY	$38.08 - $48.6 $8,339 - $10,643	219 Added 29.12%	971 $46,000
Q3 2019 Nov 14, 2019	BUY	$30.32 - $42.5 $22,800 - $31,960	752 New	752 $29,000

Others Institutions Holding IMKTA

# of Institutions

217

Shares Held

12.9M

Call Options Held

20.4K

Put Options Held

25.4K

Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$76.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$74.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.06M
Shares

$66.1 Million
0.02% of portfolio
River Road Asset Management, LLC

976K
Shares

$60.8 Million
0.89% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

541K
Shares

$33.7 Million
0.4% 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 $896M
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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