A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ingles Markets Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,870 shares of IMKTA stock, worth $455,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,870
Previous 7,165 4.12%
Holding current value
$455,755
Previous $491,000 4.28%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$67.82 - $81.05 $20,006 - $23,909
-295 Reduced 4.12%
6,870 $512,000
Q2 2024

Aug 14, 2024

SELL
$68.31 - $77.3 $53,213 - $60,216
-779 Reduced 9.81%
7,165 $491,000
Q1 2024

May 13, 2024

SELL
$73.84 - $89.13 $171,678 - $207,227
-2,325 Reduced 22.64%
7,944 $609,000
Q4 2023

Feb 09, 2024

SELL
$75.31 - $86.37 $1.15 Million - $1.32 Million
-15,313 Reduced 59.86%
10,269 $886,000
Q3 2023

Nov 13, 2023

SELL
$74.04 - $85.99 $314,003 - $364,683
-4,241 Reduced 14.22%
25,582 $1.93 Million
Q2 2023

Aug 11, 2023

SELL
$80.27 - $94.18 $941,888 - $1.11 Million
-11,734 Reduced 28.24%
29,823 $2.46 Million
Q1 2023

May 12, 2023

BUY
$87.35 - $97.57 $964,169 - $1.08 Million
11,038 Added 36.17%
41,557 $3.69 Million
Q4 2022

Feb 10, 2023

BUY
$81.26 - $101.12 $398,011 - $495,285
4,898 Added 19.12%
30,519 $2.94 Million
Q3 2022

Nov 14, 2022

BUY
$79.21 - $100.56 $563,024 - $714,780
7,108 Added 38.39%
25,621 $2.03 Million
Q2 2022

Aug 11, 2022

BUY
$83.91 - $99.94 $345,205 - $411,153
4,114 Added 28.57%
18,513 $1.61 Million
Q1 2022

May 13, 2022

SELL
$76.03 - $93.17 $96,253 - $117,953
-1,266 Reduced 8.08%
14,399 $1.28 Million
Q4 2021

Feb 11, 2022

BUY
$65.3 - $91.25 $46,558 - $65,061
713 Added 4.77%
15,665 $1.35 Million
Q3 2021

Nov 10, 2021

BUY
$57.62 - $70.41 $69,144 - $84,492
1,200 Added 8.73%
14,952 $987,000
Q2 2021

Aug 09, 2021

BUY
$57.11 - $65.96 $300,855 - $347,477
5,268 Added 62.09%
13,752 $801,000
Q1 2021

May 14, 2021

BUY
$41.57 - $64.39 $106,543 - $165,031
2,563 Added 43.29%
8,484 $523,000
Q4 2020

Feb 11, 2021

SELL
$35.42 - $42.71 $965,301 - $1.16 Million
-27,253 Reduced 82.15%
5,921 $253,000
Q3 2020

Nov 12, 2020

SELL
$35.4 - $44.01 $673,626 - $837,466
-19,029 Reduced 36.45%
33,174 $1.26 Million
Q2 2020

Aug 13, 2020

SELL
$35.28 - $44.46 $572,629 - $721,630
-16,231 Reduced 23.72%
52,203 $2.25 Million
Q1 2020

May 13, 2020

BUY
$32.45 - $47.18 $552,558 - $803,381
17,028 Added 33.12%
68,434 $2.48 Million
Q4 2019

Feb 12, 2020

BUY
$38.08 - $48.6 $963,614 - $1.23 Million
25,305 Added 96.95%
51,406 $2.44 Million
Q3 2019

Nov 14, 2019

BUY
$30.32 - $42.5 $231,008 - $323,807
7,619 Added 41.22%
26,101 $1.01 Million
Q2 2019

Aug 07, 2019

SELL
$26.1 - $32.07 $26,830 - $32,967
-1,028 Reduced 5.27%
18,482 $575,000
Q1 2019

May 10, 2019

BUY
$27.29 - $31.37 $205,057 - $235,714
7,514 Added 62.64%
19,510 $0
Q4 2018

Feb 12, 2019

BUY
$25.95 - $34.1 $139,481 - $183,287
5,375 Added 81.18%
11,996 $327,000
Q3 2018

Nov 06, 2018

BUY
$28.4 - $36.8 $188,036 - $243,652
6,621 New
6,621 $227,000
Q2 2018

Aug 10, 2018

SELL
$27.93 - $35.1 $10,138 - $12,741
-363 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$29.4 - $36.5 $10,348 - $12,848
352 Added 3200.0%
363 $12,000
Q4 2017

Feb 13, 2018

BUY
$22.8 - $36.35 $250 - $399
11
11 $0

Others Institutions Holding IMKTA

About INGLES MARKETS INC


  • Ticker IMKTA
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 14,372,400
  • Market Cap $953M
  • 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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