Sei Investments CO Ingles Markets Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ingles Markets Inc stock. As of the latest transaction made, Sei Investments CO holds 3,844 shares of IMKTA stock, worth $269,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,844

Previous 3,844 -0.0%

Holding current value

$269,272

Previous $263,000 8.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.31 - $77.3 $28,416 - $32,156	416 Added 12.14%	3,844 $263,000
Q1 2024 May 07, 2024	SELL	$73.84 - $89.13 $78,196 - $94,388	-1,059 Reduced 23.6%	3,428 $262,000
Q4 2023 Feb 14, 2024	SELL	$75.31 - $86.37 $74,933 - $85,938	-995 Reduced 18.15%	4,487 $387,000
Q3 2023 Nov 14, 2023	BUY	$74.04 - $85.99 $888 - $1,031	12 Added 0.22%	5,482 $412,000
Q2 2023 Aug 11, 2023	BUY	$80.27 - $94.18 $39,091 - $45,865	487 Added 9.77%	5,470 $452,000
Q1 2023 May 12, 2023	BUY	$87.35 - $97.57 $435,265 - $486,191	4,983 New	4,983 $441,000
Q3 2022 Nov 14, 2022	SELL	$79.21 - $100.56 $42,852 - $54,402	-541 Reduced 3.38%	15,471 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$83.91 - $99.94 $25,340 - $30,181	-302 Reduced 1.85%	16,012 $1.39 Million
Q1 2022 May 13, 2022	SELL	$76.03 - $93.17 $6,766 - $8,292	-89 Reduced 0.54%	16,314 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$65.3 - $91.25 $62,361 - $87,143	955 Added 6.18%	16,403 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$57.62 - $70.41 $403,455 - $493,010	-7,002 Reduced 31.19%	15,448 $1.02 Million
Q2 2021 Aug 06, 2021	SELL	$57.11 - $65.96 $47,344 - $54,680	-829 Reduced 3.56%	22,450 $1.31 Million
Q1 2021 May 12, 2021	SELL	$41.57 - $64.39 $213,877 - $331,286	-5,145 Reduced 18.1%	23,279 $1.1 Million
Q4 2020 Feb 08, 2021	BUY	$35.42 - $42.71 $53,236 - $64,193	1,503 Added 5.58%	28,424 $1.21 Million
Q3 2020 Nov 06, 2020	BUY	$35.4 - $44.01 $716,743 - $891,070	20,247 Added 303.37%	26,921 $1.02 Million
Q2 2020 Aug 17, 2020	BUY	$35.28 - $44.46 $32,775 - $41,303	929 Added 16.17%	6,674 $287,000
Q2 2020 Aug 11, 2020	SELL	$35.28 - $44.46 $96,279 - $121,331	-2,729 Reduced 32.2%	5,745 $261,000
Q1 2020 May 14, 2020	BUY	$32.45 - $47.18 $274,981 - $399,803	8,474 New	8,474 $306,000
Q2 2019 Aug 14, 2019	SELL	$26.1 - $32.07 $21,689 - $26,650	-831 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.29 - $31.37 $22,677 - $26,068	831 New	831 $23,000
Q3 2018 Nov 08, 2018	SELL	$28.4 - $36.8 $9,230 - $11,959	-325 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$27.93 - $35.1 $4,021 - $5,054	144 Added 79.56%	325 $10,000
Q1 2018 May 11, 2018	SELL	$29.4 - $36.5 $1,822 - $2,263	-62 Reduced 25.51%	181 $6,000
Q3 2017 Nov 06, 2017	BUY	$20.9 - $29.65 $5,078 - $7,204	243	243 $6,000

Others Institutions Holding IMKTA

# of Institutions

219

Shares Held

12.5M

Call Options Held

34.6K

Put Options Held

13.2K

View Full List

About INGLES MARKETS INC

Ticker IMKTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 14,372,400
Market Cap $1.01B
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...

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Sei Investments CO Ingles Markets Inc Transaction History