Lsv Asset Management Ingles Markets Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Ingles Markets Inc stock. As of the latest transaction made, Lsv Asset Management holds 243,783 shares of IMKTA stock, worth $16.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

243,783

Previous 279,104 12.66%

Holding current value

$16.9 Million

Previous $19.1 Million 5.03%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.82 - $81.05 $2.4 Million - $2.86 Million	-35,321 Reduced 12.66%	243,783 $18.2 Million
Q2 2024 Aug 06, 2024	SELL	$68.31 - $77.3 $2.86 Million - $3.23 Million	-41,810 Reduced 13.03%	279,104 $19.1 Million
Q1 2024 May 06, 2024	SELL	$73.84 - $89.13 $5.54 Million - $6.69 Million	-75,005 Reduced 18.94%	320,914 $24.6 Million
Q4 2023 Feb 06, 2024	SELL	$75.31 - $86.37 $3.81 Million - $4.37 Million	-50,592 Reduced 11.33%	395,919 $34.2 Million
Q3 2023 Nov 03, 2023	SELL	$74.04 - $85.99 $3.54 Million - $4.11 Million	-47,768 Reduced 9.66%	446,511 $33.6 Million
Q2 2023 Aug 02, 2023	SELL	$80.27 - $94.18 $6.9 Million - $8.1 Million	-85,967 Reduced 14.82%	494,279 $40.9 Million
Q1 2023 May 02, 2023	SELL	$87.35 - $97.57 $4.42 Million - $4.93 Million	-50,579 Reduced 8.02%	580,246 $51.5 Million
Q4 2022 Feb 08, 2023	SELL	$81.26 - $101.12 $2.06 Million - $2.56 Million	-25,320 Reduced 3.86%	630,825 $60.8 Million
Q3 2022 Nov 07, 2022	SELL	$79.21 - $100.56 $2.76 Million - $3.51 Million	-34,902 Reduced 5.05%	656,145 $52 Million
Q2 2022 Aug 10, 2022	SELL	$83.91 - $99.94 $8.99 Million - $10.7 Million	-107,108 Reduced 13.42%	691,047 $59.9 Million
Q1 2022 May 12, 2022	SELL	$76.03 - $93.17 $1.38 Million - $1.69 Million	-18,100 Reduced 2.22%	798,155 $71.1 Million
Q4 2021 Jan 28, 2022	SELL	$65.3 - $91.25 $3.45 Million - $4.83 Million	-52,889 Reduced 6.09%	816,255 $70.5 Million
Q3 2021 Nov 04, 2021	SELL	$57.62 - $70.41 $1.64 Million - $2 Million	-28,400 Reduced 3.16%	869,144 $57.4 Million
Q2 2021 Aug 04, 2021	BUY	$57.11 - $65.96 $10.2 Million - $11.8 Million	178,600 Added 24.84%	897,544 $52.3 Million
Q1 2021 Apr 30, 2021	SELL	$41.57 - $64.39 $342,162 - $529,994	-8,231 Reduced 1.13%	718,944 $44.3 Million
Q4 2020 Feb 08, 2021	SELL	$35.42 - $42.71 $1.13 Million - $1.37 Million	-32,000 Reduced 4.22%	727,175 $31 Million
Q3 2020 Oct 23, 2020	SELL	$35.4 - $44.01 $605,340 - $752,571	-17,100 Reduced 2.2%	759,175 $28.9 Million
Q2 2020 Aug 05, 2020	SELL	$35.28 - $44.46 $2.39 Million - $3.02 Million	-67,821 Reduced 8.03%	776,275 $33.4 Million
Q1 2020 May 07, 2020	SELL	$32.45 - $47.18 $911,845 - $1.33 Million	-28,100 Reduced 3.22%	844,096 $30.5 Million
Q4 2019 Feb 10, 2020	SELL	$38.08 - $48.6 $99,008 - $126,360	-2,600 Reduced 0.3%	872,196 $41.4 Million
Q3 2019 Nov 07, 2019	SELL	$30.32 - $42.5 $45,480 - $63,750	-1,500 Reduced 0.17%	874,796 $34 Million
Q2 2019 Aug 08, 2019	SELL	$26.1 - $32.07 $107,010 - $131,487	-4,100 Reduced 0.47%	876,296 $27.3 Million
Q1 2019 May 07, 2019	SELL	$27.29 - $31.37 $139,179 - $159,987	-5,100 Reduced 0.58%	880,396 $24.3 Million
Q4 2018 Feb 05, 2019	BUY	$25.95 - $34.1 $20,760 - $27,280	800 Added 0.09%	885,496 $24.1 Million
Q3 2018 Nov 06, 2018	SELL	$28.4 - $36.8 $62,480 - $80,960	-2,200 Reduced 0.25%	884,696 $30.3 Million
Q1 2018 May 04, 2018	SELL	$29.4 - $36.5 $20,580 - $25,550	-700 Reduced 0.08%	886,896 $30 Million
Q4 2017 Feb 01, 2018	SELL	$22.8 - $36.35 $321,480 - $512,535	-14,100 Reduced 1.56%	887,596 $0
Q3 2017 Nov 13, 2017	BUY	$20.9 - $29.65 $18.8 Million - $26.7 Million	901,696	901,696 $23.2 Million

Others Institutions Holding IMKTA

# of Institutions

220

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 $998M
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Ingles Markets Inc Transaction History