Shell Asset Management CO Ingles Markets Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$79.21 - $100.56 $340,048 - $431,704	-4,293 Reduced 47.21%	4,801 $380,000
Q2 2022 Aug 09, 2022	BUY	$83.91 - $99.94 $1,174 - $1,399	14 Added 0.15%	9,094 $789,000
Q1 2022 May 04, 2022	SELL	$76.03 - $93.17 $102,184 - $125,220	-1,344 Reduced 12.89%	9,080 $809,000
Q4 2021 Feb 09, 2022	BUY	$65.3 - $91.25 $3,395 - $4,745	52 Added 0.5%	10,424 $900,000
Q3 2021 Nov 04, 2021	SELL	$57.62 - $70.41 $25,929 - $31,684	-450 Reduced 4.16%	10,372 $685,000
Q2 2021 Aug 12, 2021	BUY	$57.11 - $65.96 $33,694 - $38,916	590 Added 5.77%	10,822 $631,000
Q1 2021 May 10, 2021	SELL	$41.57 - $64.39 $2,494 - $3,863	-60 Reduced 0.58%	10,232 $631,000
Q4 2020 Feb 16, 2021	BUY	$35.42 - $42.71 $61,382 - $74,016	1,733 Added 20.25%	10,292 $439,000
Q3 2020 Nov 13, 2020	BUY	$35.4 - $44.01 $192,611 - $239,458	5,441 Added 174.5%	8,559 $326,000
Q2 2020 Aug 10, 2020	SELL	$35.28 - $44.46 $474,798 - $598,342	-13,458 Reduced 81.19%	3,118 $134,000
Q1 2020 May 11, 2020	SELL	$32.45 - $47.18 $8,177 - $11,889	-252 Reduced 1.5%	16,576 $599,000
Q4 2019 Feb 13, 2020	SELL	$38.08 - $48.6 $15,917 - $20,314	-418 Reduced 2.42%	16,828 $799,000
Q3 2019 Nov 12, 2019	SELL	$30.32 - $42.5 $4,487 - $6,290	-148 Reduced 0.85%	17,246 $670,000
Q2 2019 Aug 12, 2019	SELL	$26.1 - $32.07 $10,335 - $12,699	-396 Reduced 2.23%	17,394 $541,000
Q4 2018 Feb 13, 2019	SELL	$25.95 - $34.1 $38,925 - $51,150	-1,500 Reduced 7.78%	17,790 $484,000
Q2 2018 Aug 10, 2018	SELL	$27.93 - $35.1 $28,767 - $36,153	-1,030 Reduced 5.07%	19,290 $613,000
Q3 2017 Oct 20, 2017	BUY	$20.9 - $29.65 $25,080 - $35,580	1,200 Added 6.28%	20,320 $522,000
Q3 2017 Oct 18, 2017	BUY	$20.9 - $29.65 $399,608 - $566,908	19,120	19,120 $453,000

Others Institutions Holding IMKTA

# of Institutions

220

Shares Held

12.9M

Call Options Held

34.6K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$79.3 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

1.06M
Shares

$68.1 Million
0.02% of portfolio
River Road Asset Management, LLC

976K
Shares

$62.7 Million
0.89% 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 $923M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account