Macquarie Group LTD Ingles Markets Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Ingles Markets Inc stock. As of the latest transaction made, Macquarie Group LTD holds 12,677 shares of IMKTA stock, worth $942,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,677

Previous 12,677 -0.0%

Holding current value

$942,534

Previous $972,000 10.6%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$75.31 - $86.37 $559,026 - $641,124	-7,423 Reduced 36.93%	12,677 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$80.27 - $94.18 $674,268 - $791,112	-8,400 Reduced 29.47%	20,100 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$79.21 - $100.56 $27,802 - $35,296	-351 Reduced 1.22%	28,500 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$83.91 - $99.94 $578,979 - $689,586	-6,900 Reduced 19.3%	28,851 $2.5 Million
Q1 2021 May 14, 2021	BUY	$41.57 - $64.39 $14,591 - $22,600	351 Added 0.99%	35,751 $2.2 Million
Q1 2019 May 15, 2019	SELL	$27.29 - $31.37 $21,832 - $25,096	-800 Reduced 2.21%	35,400 $978,000
Q4 2018 Feb 15, 2019	BUY	$25.95 - $34.1 $7,785 - $10,230	300 Added 0.84%	36,200 $986,000
Q3 2018 Nov 15, 2018	SELL	$28.4 - $36.8 $25,560 - $33,120	-900 Reduced 2.45%	35,900 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$27.93 - $35.1 $39,102 - $49,140	-1,400 Reduced 3.66%	36,800 $1.17 Million
Q1 2018 May 11, 2018	BUY	$29.4 - $36.5 $41,160 - $51,100	1,400 Added 3.8%	38,200 $1.29 Million
Q4 2017 Feb 15, 2018	BUY	$22.8 - $36.35 $6,840 - $10,905	300 Added 0.82%	36,800 $1.27 Million
Q3 2017 Nov 08, 2017	BUY	$20.9 - $29.65 $762,850 - $1.08 Million	36,500	36,500 $938,000

Others Institutions Holding IMKTA

# of Institutions

212

Shares Held

12.3M

Call Options Held

4.3K

Put Options Held

6.1K

View Full List

About INGLES MARKETS INC

Ticker IMKTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 14,372,400
Market Cap $1.07B
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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Macquarie Group LTD Ingles Markets Inc Transaction History