Nuveen Asset Management, LLC Ingles Markets Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ingles Markets Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 37,827 shares of IMKTA stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,827

Previous 48,767 22.43%

Holding current value

$2.58 Million

Previous $3.35 Million 15.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.82 - $81.05 $741,950 - $886,687	-10,940 Reduced 22.43%	37,827 $2.82 Million
Q2 2024 Aug 09, 2024	BUY	$68.31 - $77.3 $891,855 - $1.01 Million	13,056 Added 36.56%	48,767 $3.35 Million
Q1 2024 May 13, 2024	SELL	$73.84 - $89.13 $87,721 - $105,886	-1,188 Reduced 3.22%	35,711 $2.74 Million
Q4 2023 Feb 14, 2024	SELL	$75.31 - $86.37 $4,744 - $5,441	-63 Reduced 0.17%	36,899 $3.19 Million
Q3 2023 Nov 14, 2023	SELL	$74.04 - $85.99 $7,552 - $8,770	-102 Reduced 0.28%	36,962 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$80.27 - $94.18 $24,402 - $28,630	-304 Reduced 0.81%	37,064 $3.06 Million
Q1 2023 May 15, 2023	SELL	$87.35 - $97.57 $409,758 - $457,700	-4,691 Reduced 11.15%	37,368 $3.31 Million
Q4 2022 Feb 14, 2023	BUY	$81.26 - $101.12 $21,858 - $27,201	269 Added 0.64%	42,059 $4.06 Million
Q3 2022 Nov 14, 2022	SELL	$79.21 - $100.56 $594,154 - $754,300	-7,501 Reduced 15.22%	41,790 $3.31 Million
Q2 2022 Aug 15, 2022	BUY	$83.91 - $99.94 $409,312 - $487,507	4,878 Added 10.98%	49,291 $4.28 Million
Q1 2022 May 16, 2022	SELL	$76.03 - $93.17 $654,086 - $801,541	-8,603 Reduced 16.23%	44,413 $4.1 Million
Q4 2021 Feb 14, 2022	SELL	$65.3 - $91.25 $263,224 - $367,828	-4,031 Reduced 7.07%	53,016 $4.57 Million
Q3 2021 Nov 12, 2021	SELL	$57.62 - $70.41 $76,980 - $94,067	-1,336 Reduced 2.29%	57,047 $3.7 Million
Q2 2021 Aug 16, 2021	SELL	$57.11 - $65.96 $687,261 - $793,762	-12,034 Reduced 17.09%	58,383 $3.4 Million
Q1 2021 May 17, 2021	SELL	$41.57 - $64.39 $25,191 - $39,020	-606 Reduced 0.85%	70,417 $4.34 Million
Q4 2020 Feb 16, 2021	BUY	$35.42 - $42.71 $5,596 - $6,748	158 Added 0.22%	71,023 $3.03 Million
Q3 2020 Nov 16, 2020	BUY	$35.4 - $44.01 $115,156 - $143,164	3,253 Added 4.81%	70,865 $2.7 Million
Q2 2020 Aug 14, 2020	BUY	$35.28 - $44.46 $424,488 - $534,942	12,032 Added 21.65%	67,612 $2.91 Million
Q1 2020 May 14, 2020	BUY	$32.45 - $47.18 $25,538 - $37,130	787 Added 1.44%	55,580 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$38.08 - $48.6 $1.25 Million - $1.6 Million	-32,864 Reduced 37.49%	54,793 $2.6 Million
Q3 2019 Nov 14, 2019	BUY	$30.32 - $42.5 $1.02 Million - $1.43 Million	33,709 Added 62.48%	87,657 $3.41 Million
Q2 2019 Aug 15, 2019	BUY	$26.1 - $32.07 $1.41 Million - $1.73 Million	53,948 New	53,948 $1.68 Million

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 $980M
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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Nuveen Asset Management, LLC Ingles Markets Inc Transaction History