Panagora Asset Management Inc Ingles Markets Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Ingles Markets Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 4,972 shares of IMKTA stock, worth $361,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,972

Previous 5,267 5.6%

Holding current value

$361,215

Previous $361,000 2.49%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.82 - $81.05 $20,006 - $23,909	-295 Reduced 5.6%	4,972 $370,000
Q2 2024 Jul 29, 2024	BUY	$68.31 - $77.3 $7,377 - $8,348	108 Added 2.09%	5,267 $361,000
Q1 2024 May 07, 2024	BUY	$73.84 - $89.13 $3,248 - $3,921	44 Added 0.86%	5,159 $395,000
Q4 2023 Feb 08, 2024	SELL	$75.31 - $86.37 $968,561 - $1.11 Million	-12,861 Reduced 71.55%	5,115 $441,000
Q3 2023 Oct 31, 2023	SELL	$74.04 - $85.99 $447,571 - $519,809	-6,045 Reduced 25.17%	17,976 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$80.27 - $94.18 $4.67 Million - $5.48 Million	-58,222 Reduced 70.79%	24,021 $1.99 Million
Q1 2023 May 11, 2023	BUY	$87.35 - $97.57 $129,889 - $145,086	1,487 Added 1.84%	82,243 $7.29 Million
Q4 2022 Feb 13, 2023	BUY	$81.26 - $101.12 $477,727 - $594,484	5,879 Added 7.85%	80,756 $7.79 Million
Q3 2022 Nov 14, 2022	SELL	$79.21 - $100.56 $907,905 - $1.15 Million	-11,462 Reduced 13.28%	74,877 $5.93 Million
Q2 2022 Aug 15, 2022	BUY	$83.91 - $99.94 $2.65 Million - $3.15 Million	31,541 Added 57.56%	86,339 $7.49 Million
Q1 2022 May 12, 2022	BUY	$76.03 - $93.17 $44,629 - $54,690	587 Added 1.08%	54,798 $4.88 Million
Q4 2021 Feb 10, 2022	SELL	$65.3 - $91.25 $60,598 - $84,680	-928 Reduced 1.68%	54,211 $4.68 Million
Q3 2021 Nov 10, 2021	SELL	$57.62 - $70.41 $390,490 - $477,168	-6,777 Reduced 10.95%	55,139 $3.64 Million
Q2 2021 Aug 11, 2021	SELL	$57.11 - $65.96 $225,927 - $260,937	-3,956 Reduced 6.01%	61,916 $3.61 Million
Q1 2021 May 12, 2021	BUY	$41.57 - $64.39 $1.51 Million - $2.35 Million	36,439 Added 123.8%	65,872 $4.06 Million
Q4 2020 Feb 10, 2021	SELL	$35.42 - $42.71 $697,809 - $841,429	-19,701 Reduced 40.1%	29,433 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$35.4 - $44.01 $862,875 - $1.07 Million	-24,375 Reduced 33.16%	49,134 $1.87 Million
Q2 2020 Aug 12, 2020	SELL	$35.28 - $44.46 $585,330 - $737,635	-16,591 Reduced 18.41%	73,509 $3.17 Million
Q1 2020 May 14, 2020	SELL	$32.45 - $47.18 $2.08 Million - $3.03 Million	-64,167 Reduced 41.59%	90,100 $3.26 Million
Q4 2019 Feb 12, 2020	BUY	$38.08 - $48.6 $693,360 - $884,908	18,208 Added 13.38%	154,267 $7.33 Million
Q3 2019 Nov 12, 2019	SELL	$30.32 - $42.5 $816,366 - $1.14 Million	-26,925 Reduced 16.52%	136,059 $5.29 Million
Q2 2019 Aug 09, 2019	SELL	$26.1 - $32.07 $147,256 - $180,938	-5,642 Reduced 3.35%	162,984 $5.07 Million
Q1 2019 May 15, 2019	BUY	$27.29 - $31.37 $950,074 - $1.09 Million	34,814 Added 26.02%	168,626 $4.66 Million
Q4 2018 Feb 14, 2019	BUY	$25.95 - $34.1 $124,611 - $163,748	4,802 Added 3.72%	133,812 $3.64 Million
Q3 2018 Nov 13, 2018	SELL	$28.4 - $36.8 $35,045 - $45,411	-1,234 Reduced 0.95%	129,010 $4.42 Million
Q2 2018 Aug 14, 2018	SELL	$27.93 - $35.1 $718,666 - $903,158	-25,731 Reduced 16.5%	130,244 $4.14 Million
Q1 2018 May 15, 2018	BUY	$29.4 - $36.5 $3.32 Million - $4.12 Million	112,904 Added 262.13%	155,975 $5.28 Million
Q4 2017 Feb 14, 2018	BUY	$22.8 - $36.35 $254,562 - $405,847	11,165 Added 34.99%	43,071 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$20.9 - $29.65 $666,835 - $946,012	31,906	31,906 $820,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Ingles Markets Inc Transaction History