Summit Global Investments Ingles Markets Inc Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in Ingles Markets Inc stock. As of the latest transaction made, Summit Global Investments holds 11,682 shares of IMKTA stock, worth $801,502. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,682

Previous 14,550 19.71%

Holding current value

$801,502

Previous $1.26 Million 28.72%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$73.84 - $89.13 $211,773 - $255,624	-2,868 Reduced 19.71%	11,682 $896,000
Q4 2023 Feb 06, 2024	SELL	$75.31 - $86.37 $593,819 - $681,027	-7,885 Reduced 35.15%	14,550 $1.26 Million
Q3 2023 Oct 13, 2023	BUY	$74.04 - $85.99 $498,659 - $579,142	6,735 Added 42.9%	22,435 $1.69 Million
Q2 2023 Jul 18, 2023	SELL	$80.27 - $94.18 $451,358 - $529,574	-5,623 Reduced 26.37%	15,700 $1.3 Million
Q1 2023 May 04, 2023	BUY	$87.35 - $97.57 $1.32 Million - $1.48 Million	15,123 Added 243.92%	21,323 $1.89 Million

Q4 2022 Jan 31, 2023	BUY	$81.26 - $101.12 $113,764 - $141,568	1,400 Added 29.17%	6,200 $598,000
Q2 2022 Aug 23, 2022	BUY	$83.91 - $99.94 $92,301 - $109,934	1,100 Added 29.73%	4,800 $416,000
Q4 2021 Feb 14, 2022	SELL	$65.3 - $91.25 $91,420 - $127,750	-1,400 Reduced 27.45%	3,700 $319,000
Q3 2021 Nov 08, 2021	BUY	$57.62 - $70.41 $293,862 - $359,091	5,100 New	5,100 $337,000
Q4 2020 Feb 11, 2021	SELL	$35.42 - $42.71 $350,374 - $422,487	-9,892 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$35.4 - $44.01 $903,939 - $1.12 Million	-25,535 Reduced 72.08%	9,892 $376,000
Q2 2020 Aug 11, 2020	BUY	$35.28 - $44.46 $395,136 - $497,952	11,200 Added 46.23%	35,427 $1.53 Million
Q1 2020 May 14, 2020	BUY	$32.45 - $47.18 $32,450 - $47,180	1,000 Added 4.31%	24,227 $876,000
Q4 2019 Feb 13, 2020	BUY	$38.08 - $48.6 $37,508 - $47,871	985 Added 4.43%	23,227 $1.1 Million
Q3 2019 Nov 08, 2019	SELL	$30.32 - $42.5 $50,028 - $70,125	-1,650 Reduced 6.91%	22,242 $864,000
Q1 2019 May 14, 2019	BUY	$27.29 - $31.37 $652,012 - $749,492	23,892 New	23,892 $660,000

Others Institutions Holding IMKTA

# of Institutions

208

Shares Held

11.9M

Call Options Held

21.5K

Put Options Held

18.8K

View Full List

About INGLES MARKETS INC

Ticker IMKTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 14,372,400
Market Cap $986M
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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Summit Global Investments Ingles Markets Inc Transaction History