A detailed history of Southeastern Asset Management Inc transactions in Ingles Markets Inc stock. As of the latest transaction made, Southeastern Asset Management Inc holds 440,648 shares of IMKTA stock, worth $29.1 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
440,648
Previous 440,648 -0.0%
Holding current value
$29.1 Million
Previous $33.8 Million 10.52%
% of portfolio
1.4%
Previous 1.35%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$75.31 - $86.37 $802,729 - $920,617
10,659 Added 2.48%
440,648 $38.1 Million
Q3 2023

Nov 14, 2023

BUY
$74.04 - $85.99 $12 Million - $13.9 Million
161,733 Added 60.29%
429,989 $32.4 Million
Q2 2023

Aug 14, 2023

BUY
$80.27 - $94.18 $21.5 Million - $25.3 Million
268,256 New
268,256 $22.2 Million
Q4 2021

Feb 15, 2022

BUY
$65.3 - $91.25 $1.45 Million - $2.02 Million
22,167 Added 18.41%
142,580 $12.3 Million
Q3 2021

Nov 15, 2021

BUY
$57.62 - $70.41 $6.94 Million - $8.48 Million
120,413 New
120,413 $7.95 Million

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 $951M
  • 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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