Parallel Advisors, LLC Ingles Markets Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ingles Markets Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 4,545 shares of IMKTA stock, worth $318,377. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,545

Previous 4,308 5.5%

Holding current value

$318,377

Previous $295,000 14.92%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.82 - $81.05 $16,073 - $19,208	237 Added 5.5%	4,545 $339,000
Q2 2024 Aug 08, 2024	BUY	$68.31 - $77.3 $193,863 - $219,377	2,838 Added 193.06%	4,308 $295,000
Q1 2024 May 06, 2024	BUY	$73.84 - $89.13 $27,616 - $33,334	374 Added 34.12%	1,470 $112,000
Q4 2023 Feb 09, 2024	SELL	$75.31 - $86.37 $1,129 - $1,295	-15 Reduced 1.35%	1,096 $94,000
Q3 2023 May 20, 2024	SELL	$74.04 - $85.99 $370 - $429	-5 Reduced 0.45%	1,111 $83,000
Q3 2023 Nov 13, 2023	SELL	$74.04 - $85.99 $370 - $429	-5 Reduced 0.45%	1,111 $83,000
Q2 2023 May 20, 2024	BUY	$80.27 - $94.18 $3,612 - $4,238	45 Added 4.2%	1,116 $92,000
Q2 2023 Aug 04, 2023	BUY	$80.27 - $94.18 $3,612 - $4,238	45 Added 4.2%	1,116 $92,000
Q1 2023 May 20, 2024	SELL	$87.35 - $97.57 $34,852 - $38,930	-399 Reduced 27.14%	1,071 $94,000
Q1 2023 Apr 25, 2023	BUY	$87.35 - $97.57 $1,397 - $1,561	16 Added 1.52%	1,071 $94,000
Q4 2022 Feb 03, 2023	BUY	$81.26 - $101.12 $1,625 - $2,022	20 Added 1.93%	1,055 $101,000
Q3 2022 Nov 10, 2022	SELL	$79.21 - $100.56 $7,604 - $9,653	-96 Reduced 8.49%	1,035 $82,000
Q2 2022 Aug 01, 2022	BUY	$83.91 - $99.94 $6,712 - $7,995	80 Added 7.61%	1,131 $98,000
Q1 2022 Apr 28, 2022	BUY	$76.03 - $93.17 $608 - $745	8 Added 0.77%	1,051 $95,000
Q4 2021 Jan 20, 2022	BUY	$65.3 - $91.25 $4,832 - $6,752	74 Added 7.64%	1,043 $90,000
Q3 2021 Nov 02, 2021	BUY	$57.62 - $70.41 $7,663 - $9,364	133 Added 15.91%	969 $64,000
Q2 2021 Aug 06, 2021	BUY	$57.11 - $65.96 $742 - $857	13 Added 1.58%	836 $49,000
Q1 2021 Apr 23, 2021	BUY	$41.57 - $64.39 $5,071 - $7,855	122 Added 17.4%	823 $51,000
Q4 2020 Feb 02, 2021	BUY	$35.42 - $42.71 $1,062 - $1,281	30 Added 4.47%	701 $30,000
Q3 2020 Oct 27, 2020	SELL	$35.4 - $44.01 $6,124 - $7,613	-173 Reduced 20.5%	671 $26,000
Q2 2020 Jul 16, 2020	SELL	$35.28 - $44.46 $1,375 - $1,733	-39 Reduced 4.42%	844 $36,000
Q1 2020 Apr 27, 2020	BUY	$32.45 - $47.18 $27,874 - $40,527	859 Added 3579.17%	883 $31,000
Q1 2019 May 01, 2019	BUY	$27.29 - $31.37 $27 - $31	1 Added 4.35%	24 $1,000
Q4 2018 Feb 05, 2019	SELL	$25.95 - $34.1 $129 - $170	-5 Reduced 17.86%	23 $0
Q3 2017 Nov 15, 2017	BUY	$20.9 - $29.65 $585 - $830	28 New	28 $1,000
Q3 2017 Nov 14, 2017	SELL	$20.9 - $29.65 $1,233 - $1,749	-59 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	59	59 $2,000

Others Institutions Holding IMKTA

# of Institutions

219

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 $1.01B
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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Parallel Advisors, LLC Ingles Markets Inc Transaction History