Martingale Asset Management L P Ingles Markets Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Ingles Markets Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 19,885 shares of IMKTA stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,885

Previous 18,562 7.13%

Holding current value

$1.44 Million

Previous $1.27 Million 16.5%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.82 - $81.05 $89,725 - $107,229	1,323 Added 7.13%	19,885 $1.48 Million
Q2 2024 Aug 12, 2024	BUY	$68.31 - $77.3 $54,852 - $62,071	803 Added 4.52%	18,562 $1.27 Million
Q1 2024 May 14, 2024	BUY	$73.84 - $89.13 $36,920 - $44,565	500 Added 2.9%	17,759 $1.36 Million
Q4 2023 Feb 12, 2024	SELL	$75.31 - $86.37 $25,605 - $29,365	-340 Reduced 1.93%	17,259 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$74.04 - $85.99 $227,154 - $263,817	-3,068 Reduced 14.84%	17,599 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$80.27 - $94.18 $837,055 - $982,109	-10,428 Reduced 33.54%	20,667 $1.71 Million
Q1 2023 May 12, 2023	BUY	$87.35 - $97.57 $8,735 - $9,757	100 Added 0.32%	31,095 $2.76 Million
Q4 2022 Feb 13, 2023	SELL	$81.26 - $101.12 $3,737 - $4,651	-46 Reduced 0.15%	30,995 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$79.21 - $100.56 $792 - $1,005	-10 Reduced 0.03%	31,041 $2.46 Million
Q2 2022 Aug 11, 2022	SELL	$83.91 - $99.94 $118,397 - $141,015	-1,411 Reduced 4.35%	31,051 $2.69 Million
Q1 2022 May 12, 2022	SELL	$76.03 - $93.17 $136,093 - $166,774	-1,790 Reduced 5.23%	32,462 $2.89 Million
Q4 2021 Feb 11, 2022	SELL	$65.3 - $91.25 $559,294 - $781,556	-8,565 Reduced 20.0%	34,252 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$57.62 - $70.41 $459,749 - $561,801	7,979 Added 22.9%	42,817 $2.83 Million
Q2 2021 Aug 13, 2021	SELL	$57.11 - $65.96 $142,775 - $164,899	-2,500 Reduced 6.7%	34,838 $2.03 Million
Q1 2021 May 13, 2021	BUY	$41.57 - $64.39 $195,628 - $303,019	4,706 Added 14.42%	37,338 $2.3 Million
Q4 2020 Feb 10, 2021	SELL	$35.42 - $42.71 $1.55 Million - $1.87 Million	-43,699 Reduced 57.25%	32,632 $1.39 Million
Q3 2020 Nov 12, 2020	SELL	$35.4 - $44.01 $1.56 Million - $1.94 Million	-44,100 Reduced 36.62%	76,331 $2.9 Million
Q2 2020 Aug 10, 2020	BUY	$35.28 - $44.46 $24,590 - $30,988	697 Added 0.58%	120,431 $5.19 Million
Q1 2020 May 11, 2020	BUY	$32.45 - $47.18 $720,422 - $1.05 Million	22,201 Added 22.76%	119,734 $4.33 Million
Q4 2019 Feb 10, 2020	BUY	$38.08 - $48.6 $2.34 Million - $2.99 Million	61,425 Added 170.11%	97,533 $4.63 Million
Q3 2019 Nov 13, 2019	BUY	$30.32 - $42.5 $1.09 Million - $1.53 Million	36,108 New	36,108 $1.4 Million

Others Institutions Holding IMKTA

# of Institutions

219

Shares Held

12.4M

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 $1.04B
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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Martingale Asset Management L P Ingles Markets Inc Transaction History