Squarepoint Ops LLC Ingles Markets Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$73.84 - $89.13 $464,527 - $560,716	6,291 New	6,291 $482,000
Q2 2023 Aug 14, 2023	BUY	$80.27 - $94.18 $290,015 - $340,272	3,613 Added 31.38%	15,127 $1.25 Million
Q1 2023 May 15, 2023	SELL	$87.35 - $97.57 $1.15 Million - $1.28 Million	-13,132 Reduced 53.28%	11,514 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$81.26 - $101.12 $871,676 - $1.08 Million	10,727 Added 77.07%	24,646 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$79.21 - $100.56 $1.34 Million - $1.7 Million	-16,921 Reduced 54.87%	13,919 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$83.91 - $99.94 $1.53 Million - $1.83 Million	18,265 Added 145.25%	30,840 $2.68 Million
Q1 2022 May 16, 2022	SELL	$76.03 - $93.17 $820,287 - $1.01 Million	-10,789 Reduced 46.18%	12,575 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$65.3 - $91.25 $745,530 - $1.04 Million	-11,417 Reduced 32.83%	23,364 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$57.62 - $70.41 $36,819 - $44,991	-639 Reduced 1.8%	34,781 $2.3 Million
Q2 2021 Aug 16, 2021	BUY	$57.11 - $65.96 $803,994 - $928,584	14,078 Added 65.96%	35,420 $2.06 Million
Q1 2021 May 17, 2021	BUY	$41.57 - $64.39 $134,478 - $208,301	3,235 Added 17.87%	21,342 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$35.42 - $42.71 $161,019 - $194,159	4,546 Added 33.52%	18,107 $772,000
Q3 2020 Nov 16, 2020	SELL	$35.4 - $44.01 $689,238 - $856,874	-19,470 Reduced 58.94%	13,561 $516,000
Q2 2020 Aug 14, 2020	BUY	$35.28 - $44.46 $1.17 Million - $1.47 Million	33,031 New	33,031 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$28.4 - $36.8 $198,800 - $257,599	-7,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.93 - $35.1 $195,510 - $245,700	7,000 New	7,000 $223,000
Q1 2018 May 15, 2018	SELL	$29.4 - $36.5 $201,860 - $250,609	-6,866 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.8 - $36.35 $156,544 - $249,579	6,866	6,866 $238,000

Others Institutions Holding IMKTA

# of Institutions

219

Shares Held

12.5M

Call Options Held

34.6K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$86 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$83.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$77.4 Million
0.02% of portfolio
River Road Asset Management, LLC

971K
Shares

$68 Million
1.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

541K
Shares

$37.9 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 $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...

More about IMKTA

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