Ray Dalio Ingles Markets Inc Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Ingles Markets Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 22,264 shares of IMKTA stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,264

Previous 25,319 12.07%

Holding current value

$1.63 Million

Previous $2.19 Million 21.91%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$73.84 - $89.13 $225,581 - $272,292	-3,055 Reduced 12.07%	22,264 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$75.31 - $86.37 $194,977 - $223,611	-2,589 Reduced 9.28%	25,319 $2.19 Million
Q3 2023 Nov 13, 2023	BUY	$74.04 - $85.99 $101,879 - $118,322	1,376 Added 5.19%	27,908 $2.1 Million
Q2 2023 Aug 11, 2023	SELL	$80.27 - $94.18 $146,653 - $172,066	-1,827 Reduced 6.44%	26,532 $2.19 Million
Q1 2023 May 12, 2023	SELL	$87.35 - $97.57 $52,060 - $58,151	-596 Reduced 2.06%	28,359 $2.52 Million

Q4 2022 Feb 13, 2023	SELL	$81.26 - $101.12 $762,625 - $949,011	-9,385 Reduced 24.48%	28,955 $2.79 Million
Q3 2022 Nov 10, 2022	SELL	$79.21 - $100.56 $95,210 - $120,873	-1,202 Reduced 3.04%	38,340 $3.04 Million
Q2 2022 Aug 11, 2022	BUY	$83.91 - $99.94 $173,274 - $206,376	2,065 Added 5.51%	39,542 $3.43 Million
Q1 2022 May 13, 2022	BUY	$76.03 - $93.17 $665,034 - $814,957	8,747 Added 30.45%	37,477 $3.34 Million
Q4 2021 Feb 14, 2022	SELL	$65.3 - $91.25 $320,623 - $448,037	-4,910 Reduced 14.6%	28,730 $2.48 Million
Q3 2021 Nov 12, 2021	SELL	$57.62 - $70.41 $74,790 - $91,392	-1,298 Reduced 3.72%	33,640 $2.22 Million
Q2 2021 Aug 13, 2021	BUY	$57.11 - $65.96 $2 Million - $2.3 Million	34,938 New	34,938 $2.04 Million

Others Institutions Holding IMKTA

# of Institutions

209

Shares Held

11.9M

Call Options Held

21.5K

Put Options Held

18.8K

View Full List

About INGLES MARKETS INC

Ticker IMKTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 14,372,400
Market Cap $1.05B
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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