Summit Global Investments Ingles Markets Inc Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$68.31 - $77.3 $33,813 - $38,263	495 Added 4.24%	12,177 $835,000
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

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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