A detailed history of Rhumbline Advisers transactions in Ingles Markets Inc stock. As of the latest transaction made, Rhumbline Advisers holds 24,050 shares of IMKTA stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,050
Previous 29,577 18.69%
Holding current value
$1.76 Million
Previous $2.03 Million 11.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$67.82 - $81.05 $374,841 - $447,963
-5,527 Reduced 18.69%
24,050 $1.79 Million
Q2 2024

Aug 01, 2024

BUY
$68.31 - $77.3 $42,420 - $48,003
621 Added 2.14%
29,577 $2.03 Million
Q1 2024

May 09, 2024

SELL
$73.84 - $89.13 $148,787 - $179,596
-2,015 Reduced 6.51%
28,956 $2.22 Million
Q4 2023

Feb 08, 2024

BUY
$75.31 - $86.37 $163,874 - $187,941
2,176 Added 7.56%
30,971 $2.67 Million
Q3 2023

Nov 09, 2023

BUY
$74.04 - $85.99 $428,469 - $497,624
5,787 Added 25.15%
28,795 $2.17 Million
Q2 2023

Aug 08, 2023

SELL
$80.27 - $94.18 $63,011 - $73,931
-785 Reduced 3.3%
23,008 $1.9 Million
Q1 2023

May 11, 2023

BUY
$87.35 - $97.57 $58,349 - $65,176
668 Added 2.89%
23,793 $2.11 Million
Q4 2022

Feb 14, 2023

BUY
$81.26 - $101.12 $54,850 - $68,256
675 Added 3.01%
23,125 $2.23 Million
Q3 2022

Nov 10, 2022

BUY
$79.21 - $100.56 $127,765 - $162,203
1,613 Added 7.74%
22,450 $1.78 Million
Q2 2022

Aug 11, 2022

BUY
$83.91 - $99.94 $170,253 - $202,778
2,029 Added 10.79%
20,837 $1.81 Million
Q1 2022

May 12, 2022

SELL
$76.03 - $93.17 $96,330 - $118,046
-1,267 Reduced 6.31%
18,808 $1.68 Million
Q4 2021

Feb 10, 2022

SELL
$65.3 - $91.25 $16,129 - $22,538
-247 Reduced 1.22%
20,075 $1.73 Million
Q3 2021

Nov 12, 2021

BUY
$57.62 - $70.41 $44,655 - $54,567
775 Added 3.96%
20,322 $1.34 Million
Q2 2021

Aug 05, 2021

SELL
$57.11 - $65.96 $163,277 - $188,579
-2,859 Reduced 12.76%
19,547 $1.14 Million
Q1 2021

May 06, 2021

SELL
$41.57 - $64.39 $74,784 - $115,837
-1,799 Reduced 7.43%
22,406 $1.38 Million
Q4 2020

Feb 10, 2021

BUY
$35.42 - $42.71 $67,333 - $81,191
1,901 Added 8.52%
24,205 $1.03 Million
Q3 2020

Nov 12, 2020

SELL
$35.4 - $44.01 $176,150 - $218,993
-4,976 Reduced 18.24%
22,304 $848,000
Q2 2020

Aug 13, 2020

SELL
$35.28 - $44.46 $10,725 - $13,515
-304 Reduced 1.1%
27,280 $1.18 Million
Q1 2020

May 06, 2020

BUY
$32.45 - $47.18 $106,987 - $155,552
3,297 Added 13.58%
27,584 $997,000
Q4 2019

Feb 05, 2020

BUY
$38.08 - $48.6 $23,952 - $30,569
629 Added 2.66%
24,287 $1.15 Million
Q3 2019

Oct 23, 2019

BUY
$30.32 - $42.5 $57,547 - $80,665
1,898 Added 8.72%
23,658 $919,000
Q2 2019

Aug 14, 2019

BUY
$26.1 - $32.07 $30,458 - $37,425
1,167 Added 5.67%
21,760 $677,000
Q1 2019

May 01, 2019

SELL
$27.29 - $31.37 $9,305 - $10,697
-341 Reduced 1.63%
20,593 $569,000
Q4 2018

Jan 31, 2019

BUY
$25.95 - $34.1 $153,857 - $202,178
5,929 Added 39.51%
20,934 $570,000
Q3 2018

Nov 07, 2018

BUY
$28.4 - $36.8 $2,272 - $2,944
80 Added 0.54%
15,005 $514,000
Q2 2018

Aug 06, 2018

SELL
$27.93 - $35.1 $1,675 - $2,106
-60 Reduced 0.4%
14,925 $475,000
Q1 2018

May 02, 2018

SELL
$29.4 - $36.5 $11,083 - $13,760
-377 Reduced 2.45%
14,985 $507,000
Q4 2017

Feb 09, 2018

SELL
$22.8 - $36.35 $58,824 - $93,783
-2,580 Reduced 14.38%
15,362 $532,000
Q3 2017

Nov 06, 2017

BUY
$20.9 - $29.65 $374,987 - $531,980
17,942
17,942 $461,000

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 $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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.