Metropolitan Life Insurance CO Ingles Markets Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$73.84 - $89.13 $1,476 - $1,782	-20 Reduced 2.54%	767 $58,000
Q1 2023 May 15, 2023	SELL	$87.35 - $97.57 $6,027 - $6,732	-69 Reduced 8.06%	787 $69,000
Q4 2022 Jun 14, 2023	BUY	$81.26 - $101.12 $5,606 - $6,977	69 Added 8.77%	856 $82.6 Million
Q3 2022 Jun 14, 2023	BUY	$79.21 - $100.56 $5,465 - $6,938	69 Added 8.77%	856 $67.8 Million
Q2 2022 Jun 20, 2023	BUY	$83.91 - $99.94 $5,789 - $6,895	69 Added 8.77%	856 $74,000
Q1 2022 Jun 20, 2023	BUY	$76.03 - $93.17 $5,246 - $6,428	69 Added 8.77%	856 $76,000
Q1 2022 Mar 30, 2023	SELL	$76.03 - $93.17 $216,609 - $265,441	-2,849 Reduced 76.9%	856 $76,000
Q1 2022 May 12, 2022	SELL	$76.03 - $93.17 $216,609 - $265,441	-2,849 Reduced 76.9%	856 $76,000
Q4 2021 Jun 21, 2023	BUY	$65.3 - $91.25 $190,545 - $266,267	2,918 Added 370.78%	3,705 $319,000
Q4 2021 Mar 30, 2023	SELL	$65.3 - $91.25 $10,643 - $14,873	-163 Reduced 4.21%	3,705 $319,000
Q4 2021 Feb 15, 2022	SELL	$65.3 - $91.25 $10,643 - $14,873	-163 Reduced 4.21%	3,705 $320,000
Q3 2021 Jun 21, 2023	BUY	$57.62 - $70.41 $177,527 - $216,933	3,081 Added 391.49%	3,868 $255,000
Q3 2021 Mar 30, 2023	SELL	$57.62 - $70.41 $41,428 - $50,624	-719 Reduced 15.67%	3,868 $255,000
Q3 2021 Nov 15, 2021	SELL	$57.62 - $70.41 $41,428 - $50,624	-719 Reduced 15.67%	3,868 $255,000
Q2 2021 Jun 21, 2023	BUY	$57.11 - $65.96 $217,018 - $250,647	3,800 Added 482.85%	4,587 $267,000
Q2 2021 Mar 30, 2023	BUY	$57.11 - $65.96 $19,874 - $22,954	348 Added 8.21%	4,587 $267,000
Q2 2021 Aug 16, 2021	BUY	$57.11 - $65.96 $261,735 - $302,294	4,583 Added 114575.0%	4,587 $267,000
Q1 2021 Jun 26, 2023	BUY	$41.57 - $64.39 $143,499 - $222,274	3,452 Added 438.63%	4,239 $261 Million
Q1 2021 Mar 30, 2023	SELL	$41.57 - $64.39 $9,685 - $15,002	-233 Reduced 5.21%	4,239 $261,000
Q1 2021 May 14, 2021	SELL	$41.57 - $64.39 $185,734 - $287,694	-4,468 Reduced 99.91%	4 $261,000
Q4 2020 Jun 22, 2023	BUY	$35.42 - $42.71 $130,522 - $157,386	3,685 Added 468.23%	4,472 $190,000
Q3 2020 Jun 26, 2023	BUY	$35.4 - $44.01 $130,449 - $162,176	3,685 Added 468.23%	4,472 $170,000
Q2 2020 Jun 26, 2023	BUY	$35.28 - $44.46 $130,006 - $163,835	3,685 Added 468.23%	4,472 $192,000
Q1 2020 Jul 12, 2023	BUY	$32.45 - $47.18 $119,578 - $173,858	3,685 Added 468.23%	4,472 $161,000
Q1 2020 Mar 30, 2023	SELL	$32.45 - $47.18 $7,593 - $11,040	-234 Reduced 4.97%	4,472 $161,000
Q1 2020 May 15, 2020	SELL	$32.45 - $47.18 $7,593 - $11,040	-234 Reduced 4.97%	4,472 $162,000
Q4 2019 Jul 12, 2023	BUY	$38.08 - $48.6 $149,235 - $190,463	3,919 Added 497.97%	4,706 $223,000
Q3 2019 Jul 12, 2023	BUY	$30.32 - $42.5 $118,824 - $166,557	3,919 Added 497.97%	4,706 $182,000
Q2 2019 Jul 12, 2023	BUY	$26.1 - $32.07 $102,285 - $125,682	3,919 Added 497.97%	4,706 $146,000
Q1 2019 Jul 13, 2023	BUY	$27.29 - $31.37 $106,949 - $122,939	3,919 Added 497.97%	4,706 $129,000
Q1 2019 Mar 30, 2023	BUY	$27.29 - $31.37 $105,066 - $120,774	3,850 Added 449.77%	4,706 $129,000
Q1 2019 May 16, 2019	SELL	$27.29 - $31.37 $72,727 - $83,601	-2,665 Reduced 36.16%	4,706 $129,000
Q1 2019 May 15, 2019	BUY	$27.29 - $31.37 $72,727 - $83,601	2,665 Added 56.63%	7,371 $894,000
Q4 2018 Jul 13, 2023	BUY	$25.95 - $34.1 $101,698 - $133,637	3,919 Added 497.97%	4,706 $128,000
Q4 2018 Feb 14, 2019	BUY	$25.95 - $34.1 $92,589 - $121,668	3,568 Added 313.53%	4,706 $128,000
Q3 2018 Jul 13, 2023	BUY	$28.4 - $36.8 $111,299 - $144,219	3,919 Added 497.97%	4,706 $161 Million
Q3 2018 Nov 14, 2018	SELL	$28.4 - $36.8 $101,331 - $131,302	-3,568 Reduced 75.82%	1,138 $39,000
Q4 2017 Feb 15, 2018	SELL	$22.8 - $36.35 $98,883 - $157,649	-4,337 Reduced 47.96%	4,706 $163,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,043	9,043 $301,000

Others Institutions Holding IMKTA

# of Institutions

218

Shares Held

12.5M

Call Options Held

34.6K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$81.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$79.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$73.1 Million
0.02% of portfolio
River Road Asset Management, LLC

971K
Shares

$64.3 Million
1.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

541K
Shares

$35.8 Million
0.45% 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 $951M
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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