A detailed history of Russell Investments Group, Ltd. transactions in Ingles Markets Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 2,757 shares of IMKTA stock, worth $200,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,757
Previous 2,627 4.95%
Holding current value
$200,296
Previous $180,000 13.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$67.82 - $81.05 $8,816 - $10,536
130 Added 4.95%
2,757 $205,000
Q2 2024

Aug 08, 2024

BUY
$68.31 - $77.3 $3,005 - $3,401
44 Added 1.7%
2,627 $180,000
Q1 2024

May 08, 2024

BUY
$73.84 - $89.13 $185,412 - $223,805
2,511 Added 3487.5%
2,583 $198,000
Q4 2023

Feb 05, 2024

SELL
$75.31 - $86.37 $107,542 - $123,336
-1,428 Reduced 95.2%
72 $6,000
Q3 2023

Nov 13, 2023

BUY
$74.04 - $85.99 $111,060 - $128,984
1,500 New
1,500 $112,000
Q1 2023

May 09, 2023

SELL
$87.35 - $97.57 $1.51 Million - $1.68 Million
-17,241 Reduced 81.64%
3,877 $343,000
Q4 2022

Feb 08, 2023

BUY
$81.26 - $101.12 $25,759 - $32,055
317 Added 1.52%
21,118 $2.04 Million
Q3 2022

Nov 04, 2022

BUY
$79.21 - $100.56 $637,086 - $808,804
8,043 Added 63.04%
20,801 $1.65 Million
Q2 2022

Jul 29, 2022

SELL
$83.91 - $99.94 $174,113 - $207,375
-2,075 Reduced 13.99%
12,758 $1.11 Million
Q1 2022

May 05, 2022

SELL
$76.03 - $93.17 $1.84 Million - $2.25 Million
-24,152 Reduced 61.95%
14,833 $1.32 Million
Q4 2021

Jan 21, 2022

SELL
$65.3 - $91.25 $350,269 - $489,465
-5,364 Reduced 12.09%
38,985 $3.36 Million
Q3 2021

Nov 08, 2021

SELL
$57.62 - $70.41 $1.09 Million - $1.33 Million
-18,833 Reduced 29.81%
44,349 $2.93 Million
Q2 2021

Aug 04, 2021

SELL
$57.11 - $65.96 $1.73 Million - $2 Million
-30,255 Reduced 32.38%
63,182 $3.67 Million
Q1 2021

May 10, 2021

BUY
$41.57 - $64.39 $1.55 Million - $2.4 Million
37,300 Added 66.44%
93,437 $5.78 Million
Q4 2020

Feb 08, 2021

SELL
$35.42 - $42.71 $73,071 - $88,110
-2,063 Reduced 3.54%
56,137 $2.39 Million
Q3 2020

Nov 09, 2020

SELL
$35.4 - $44.01 $8.2 Million - $10.2 Million
-231,759 Reduced 79.93%
58,200 $2.21 Million
Q2 2020

Aug 05, 2020

BUY
$35.28 - $44.46 $3.29 Million - $4.15 Million
93,240 Added 47.4%
289,959 $12.5 Million
Q1 2020

May 06, 2020

BUY
$32.45 - $47.18 $5.63 Million - $8.19 Million
173,581 Added 750.2%
196,719 $7.11 Million
Q4 2019

Jan 29, 2020

BUY
$38.08 - $48.6 $664,381 - $847,924
17,447 Added 306.57%
23,138 $1.1 Million
Q3 2019

Nov 01, 2019

BUY
$30.32 - $42.5 $130,891 - $183,472
4,317 Added 314.19%
5,691 $221,000
Q2 2019

Aug 09, 2019

BUY
$26.1 - $32.07 $1,748 - $2,148
67 Added 5.13%
1,374 $43,000
Q1 2019

May 13, 2019

SELL
$27.29 - $31.37 $81,569 - $93,764
-2,989 Reduced 69.58%
1,307 $36,000
Q3 2018

Oct 26, 2018

SELL
$28.4 - $36.8 $289,793 - $375,507
-10,204 Reduced 70.37%
4,296 $147,000
Q2 2018

Aug 08, 2018

SELL
$27.93 - $35.1 $80,550 - $101,228
-2,884 Reduced 16.59%
14,500 $461,000
Q1 2018

May 11, 2018

BUY
$29.4 - $36.5 $43,629 - $54,166
1,484 Added 9.33%
17,384 $588,000
Q4 2017

Feb 06, 2018

SELL
$22.8 - $36.35 $180,165 - $287,237
-7,902 Reduced 33.2%
15,900 $563,000
Q3 2017

Nov 07, 2017

BUY
$20.9 - $29.65 $497,461 - $705,729
23,802
23,802 $612,000

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 $1.04B
  • 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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