Robeco Institutional Asset Management B.V. Ingles Markets Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$68.31 - $77.3 $223,168 - $252,539	-3,267 Reduced 41.99%	4,514 $309,000
Q4 2023 Feb 08, 2024	SELL	$75.31 - $86.37 $446,437 - $512,001	-5,928 Reduced 43.24%	7,781 $7.78 Million
Q3 2023 Oct 23, 2023	SELL	$74.04 - $85.99 $362,425 - $420,921	-4,895 Reduced 26.31%	13,709 $1.03 Million
Q2 2023 Jul 24, 2023	SELL	$80.27 - $94.18 $1.75 Million - $2.05 Million	-21,803 Reduced 53.96%	18,604 $1.54 Million
Q4 2022 Feb 06, 2023	SELL	$81.26 - $101.12 $132,128 - $164,421	-1,626 Reduced 3.87%	40,407 $3.9 Million
Q3 2022 Dec 01, 2022	SELL	$79.21 - $100.56 $144,875 - $183,924	-1,829 Reduced 4.17%	42,033 $3.33 Million
Q3 2022 Oct 26, 2022	SELL	$79.21 - $100.56 $144,875 - $183,924	-1,829 Reduced 4.17%	42,033 $3.33 Million
Q2 2022 Dec 01, 2022	SELL	$83.91 - $99.94 $523,011 - $622,926	-6,233 Reduced 12.44%	43,862 $3.81 Million
Q2 2022 Jul 27, 2022	SELL	$83.91 - $99.94 $523,011 - $622,926	-6,233 Reduced 12.44%	43,862 $3.81 Million
Q1 2022 Dec 01, 2022	SELL	$76.03 - $93.17 $175,401 - $214,943	-2,307 Reduced 4.4%	50,095 $4.46 Million
Q1 2022 Apr 26, 2022	SELL	$76.03 - $93.17 $175,401 - $214,943	-2,307 Reduced 4.4%	50,095 $4.46 Million
Q4 2021 Dec 01, 2022	SELL	$65.3 - $91.25 $595,731 - $832,473	-9,123 Reduced 14.83%	52,402 $4.52 Million
Q4 2021 Jan 31, 2022	SELL	$65.3 - $91.25 $595,731 - $832,473	-9,123 Reduced 14.83%	52,402 $4.52 Million
Q3 2021 Dec 01, 2022	SELL	$57.62 - $70.41 $633,820 - $774,510	-11,000 Reduced 15.17%	61,525 $4.06 Million
Q3 2021 Oct 20, 2021	SELL	$57.62 - $70.41 $633,820 - $774,510	-11,000 Reduced 15.17%	61,525 $4.06 Million
Q2 2021 Dec 01, 2022	BUY	$57.11 - $65.96 $1.89 Million - $2.19 Million	33,167 Added 84.27%	72,525 $4.23 Million
Q2 2021 Jul 28, 2021	BUY	$57.11 - $65.96 $1.89 Million - $2.19 Million	33,167 Added 84.27%	72,525 $4.23 Million
Q1 2021 Dec 01, 2022	SELL	$41.57 - $64.39 $111,199 - $172,243	-2,675 Reduced 6.36%	39,358 $2.43 Million
Q1 2021 Apr 23, 2021	BUY	$41.57 - $64.39 $1.27 Million - $1.96 Million	30,459 Added 342.27%	39,358 $2.43 Million
Q4 2020 Dec 01, 2022	SELL	$35.42 - $42.71 $1.17 Million - $1.42 Million	-33,134 Reduced 78.83%	8,899 $380,000
Q1 2020 Apr 30, 2020	BUY	$32.45 - $47.18 $288,772 - $419,854	8,899 New	8,899 $322,000

Others Institutions Holding IMKTA

# of Institutions

220

Shares Held

12.5M

Call Options Held

34.6K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$78.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$77 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$71.1 Million
0.02% of portfolio
River Road Asset Management, LLC

971K
Shares

$62.4 Million
1.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

541K
Shares

$34.8 Million
0.45% of portfolio

View Full List

About INGLES MARKETS INC

Ticker IMKTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 14,372,400
Market Cap $924M
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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