River Road Asset Management, LLC Ingles Markets Inc Transaction History

River Road Asset Management, LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Ingles Markets Inc stock. As of the latest transaction made, River Road Asset Management, LLC holds 971,026 shares of IMKTA stock, worth $66.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
971,026
Previous 906,730 7.09%
Holding current value
$66.2 Million
Previous $62.2 Million 16.44%
% of portfolio
1.01%
Previous 0.92%

Shares

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

Oct 30, 2024
BUY
$67.82 - $81.05 $4.36 Million - $5.21 Million
64,296 Added 7.09%
971,026 $72.4 Million
Q2 2024

Jul 19, 2024
BUY
$68.31 - $77.3 $5.76 Million - $6.52 Million
84,347 Added 10.26%
906,730 $62.2 Million
Q1 2024

Apr 26, 2024
SELL
$73.84 - $89.13 $724,222 - $874,187
-9,808 Reduced 1.18%
822,383 $63.1 Million
Q4 2023

Jan 31, 2024
BUY
$75.31 - $86.37 $820,879 - $941,433
10,900 Added 1.33%
832,191 $71.9 Million
Q3 2023

Nov 13, 2023
BUY
$74.04 - $85.99 $951,414 - $1.1 Million
12,850 Added 1.59%
821,291 $61.9 Million
Q2 2023

Jul 20, 2023
BUY
$80.27 - $94.18 $2.2 Million - $2.58 Million
27,369 Added 3.5%
808,441 $66.8 Million
Q1 2023

Apr 27, 2023
BUY
$87.35 - $97.57 $842,228 - $940,769
9,642 Added 1.25%
781,072 $69.3 Million
Q4 2022

Feb 01, 2023
BUY
$81.26 - $101.12 $969,919 - $1.21 Million
11,936 Added 1.57%
771,430 $74.4 Million
Q3 2022

Nov 04, 2022
SELL
$79.21 - $100.56 $1.12 Million - $1.42 Million
-14,128 Reduced 1.83%
759,494 $60.2 Million
Q2 2022

Jul 20, 2022
SELL
$83.91 - $99.94 $4.27 Million - $5.08 Million
-50,834 Reduced 6.17%
773,622 $67.1 Million
Q1 2022

May 12, 2022
BUY
$76.03 - $93.17 $456,864 - $559,858
6,009 Added 0.73%
824,456 $73.4 Million
Q4 2021

Feb 01, 2022
SELL
$65.3 - $91.25 $3.01 Million - $4.2 Million
-46,037 Reduced 5.33%
818,447 $70.7 Million
Q3 2021

Nov 12, 2021
BUY
$57.62 - $70.41 $660,037 - $806,546
11,455 Added 1.34%
864,484 $57.1 Million
Q2 2021

Aug 10, 2021
BUY
$57.11 - $65.96 $2.87 Million - $3.32 Million
50,325 Added 6.27%
853,029 $49.7 Million
Q1 2021

May 12, 2021
SELL
$41.57 - $64.39 $3.74 Million - $5.79 Million
-89,905 Reduced 10.07%
802,704 $49.5 Million
Q4 2020

Feb 10, 2021
BUY
$35.42 - $42.71 $2.54 Million - $3.06 Million
71,645 Added 8.73%
892,609 $38.1 Million
Q3 2020

Nov 09, 2020
BUY
$35.4 - $44.01 $522,185 - $649,191
14,751 Added 1.83%
820,964 $31.2 Million
Q2 2020

Aug 12, 2020
SELL
$35.28 - $44.46 $2.41 Million - $3.03 Million
-68,246 Reduced 7.8%
806,213 $34.7 Million
Q1 2020

May 14, 2020
BUY
$32.45 - $47.18 $265,116 - $385,460
8,170 Added 0.94%
874,459 $31.6 Million
Q4 2019

Feb 12, 2020
SELL
$38.08 - $48.6 $2.06 Million - $2.63 Million
-54,055 Reduced 5.87%
866,289 $41.2 Million
Q3 2019

Nov 05, 2019
SELL
$30.32 - $42.5 $1.4 Million - $1.97 Million
-46,323 Reduced 4.79%
920,344 $35.8 Million
Q2 2019

Aug 12, 2019
BUY
$26.1 - $32.07 $3.42 Million - $4.21 Million
131,211 Added 15.71%
966,667 $30.1 Million
Q1 2019

May 02, 2019
SELL
$27.29 - $31.37 $763,274 - $877,387
-27,969 Reduced 3.24%
835,456 $23.1 Million
Q4 2018

Feb 06, 2019
SELL
$25.95 - $34.1 $632,323 - $830,914
-24,367 Reduced 2.74%
863,425 $23.5 Million
Q3 2018

Nov 01, 2018
BUY
$28.4 - $36.8 $92,016 - $119,231
3,240 Added 0.37%
887,792 $30.4 Million
Q2 2018

Jul 25, 2018
SELL
$27.93 - $35.1 $547,763 - $688,381
-19,612 Reduced 2.17%
884,552 $28.1 Million
Q1 2018

May 04, 2018
BUY
$29.4 - $36.5 $119,099 - $147,861
4,051 Added 0.45%
904,164 $30.6 Million
Q4 2017

Feb 06, 2018
BUY
$22.8 - $36.35 $1.12 Million - $1.78 Million
49,070 Added 5.77%
900,113 $31.1 Million
Q3 2017

Nov 03, 2017
SELL
$20.9 - $29.65 $4.35 Million - $6.16 Million
-207,905 Reduced 19.63%
851,043 $21.9 Million
Q2 2017

Aug 08, 2017
BUY
N/A
1,058,948
1,058,948 $35.3 Million

Others Institutions Holding IMKTA

# of Institutions
221
Shares Held
12.5M
Call Options Held
34.6K
Put Options Held
13.2K
View Full List

About INGLES MARKETS INC

IMKTA Quotes by TradingView
  • Ticker IMKTA
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 14,372,400
  • Market Cap $980M
  • 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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