Stone Ridge Asset Management LLC Ingles Markets Inc Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$35.4 - $44.01 $408,586 - $507,963	-11,542 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$32.45 - $47.18 $29,205 - $42,462	900 Added 8.46%	11,542 $417,000
Q3 2019 Nov 08, 2019	SELL	$30.32 - $42.5 $66,704 - $93,500	-2,200 Reduced 17.13%	10,642 $414,000
Q2 2019 Aug 06, 2019	BUY	$26.1 - $32.07 $62,640 - $76,968	2,400 Added 22.98%	12,842 $400,000
Q1 2019 May 14, 2019	SELL	$27.29 - $31.37 $150,395 - $172,880	-5,511 Reduced 34.55%	10,442 $288,000
Q4 2018 Feb 14, 2019	BUY	$25.95 - $34.1 $45,697 - $60,050	1,761 Added 12.41%	15,953 $434,000
Q3 2018 Nov 06, 2018	BUY	$28.4 - $36.8 $2,840 - $3,679	100 Added 0.71%	14,192 $486,000
Q2 2018 Aug 13, 2018	BUY	$27.93 - $35.1 $13,965 - $17,550	500 Added 3.68%	14,092 $448,000
Q4 2017 Feb 14, 2018	BUY	$22.8 - $36.35 $309,897 - $494,069	13,592	13,592 $470,000

219

12.5M

34.6K

13.2K

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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