Los Angeles Capital Management LLC Ingles Markets Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Ingles Markets Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 9,653 shares of IMKTA stock, worth $630,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,653

Previous 10,753 10.23%

Holding current value

$630,533

Previous $737,000 2.31%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$67.82 - $81.05 $74,601 - $89,155	-1,100 Reduced 10.23%	9,653 $720,000
Q2 2024 Aug 05, 2024	SELL	$68.31 - $77.3 $88,803 - $100,490	-1,300 Reduced 10.79%	10,753 $737,000
Q1 2024 Apr 05, 2024	SELL	$73.84 - $89.13 $31,012 - $37,434	-420 Reduced 3.37%	12,053 $924,000
Q2 2023 Aug 03, 2023	BUY	$80.27 - $94.18 $32,108 - $37,672	400 Added 3.31%	12,473 $1.03 Million
Q1 2023 May 04, 2023	SELL	$87.35 - $97.57 $22,885 - $25,563	-262 Reduced 2.12%	12,073 $1.07 Million
Q4 2022 Feb 06, 2023	SELL	$81.26 - $101.12 $42,336 - $52,683	-521 Reduced 4.05%	12,335 $1.19 Million
Q3 2022 Nov 02, 2022	SELL	$79.21 - $100.56 $813,724 - $1.03 Million	-10,273 Reduced 44.42%	12,856 $1.02 Million
Q2 2022 Aug 05, 2022	SELL	$83.91 - $99.94 $163,876 - $195,182	-1,953 Reduced 7.79%	23,129 $2.01 Million
Q1 2022 May 06, 2022	BUY	$76.03 - $93.17 $113,284 - $138,823	1,490 Added 6.32%	25,082 $2.23 Million
Q4 2021 Feb 03, 2022	SELL	$65.3 - $91.25 $167,886 - $234,603	-2,571 Reduced 9.83%	23,592 $2.04 Million
Q3 2021 Nov 08, 2021	SELL	$57.62 - $70.41 $213,770 - $261,221	-3,710 Reduced 12.42%	26,163 $1.73 Million
Q2 2021 Aug 05, 2021	SELL	$57.11 - $65.96 $484,692 - $559,802	-8,487 Reduced 22.12%	29,873 $1.74 Million
Q1 2021 May 05, 2021	SELL	$41.57 - $64.39 $1.15 Million - $1.78 Million	-27,640 Reduced 41.88%	38,360 $2.36 Million
Q4 2020 Feb 04, 2021	BUY	$35.42 - $42.71 $2.1 Million - $2.53 Million	59,250 Added 877.78%	66,000 $2.82 Million
Q3 2020 Nov 02, 2020	SELL	$35.4 - $44.01 $6,655 - $8,273	-188 Reduced 2.71%	6,750 $257,000
Q2 2020 Aug 05, 2020	SELL	$35.28 - $44.46 $81,214 - $102,346	-2,302 Reduced 24.91%	6,938 $298,000
Q1 2020 May 04, 2020	SELL	$32.45 - $47.18 $192,266 - $279,541	-5,925 Reduced 39.07%	9,240 $334,000
Q4 2019 Feb 07, 2020	SELL	$38.08 - $48.6 $36,366 - $46,413	-955 Reduced 5.92%	15,165 $720,000
Q3 2019 Nov 07, 2019	BUY	$30.32 - $42.5 $284,098 - $398,225	9,370 Added 138.81%	16,120 $626,000
Q2 2019 Jul 29, 2019	SELL	$26.1 - $32.07 $20,880 - $25,656	-800 Reduced 10.6%	6,750 $210,000
Q3 2018 Nov 05, 2018	SELL	$28.4 - $36.8 $72,562 - $94,024	-2,555 Reduced 25.28%	7,550 $259,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,105	10,105 $336,000

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 $939M
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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Los Angeles Capital Management LLC Ingles Markets Inc Transaction History