Susquehanna International Group, LLP Ingles Markets Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ingles Markets Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 53,748 shares of IMKTA stock, worth $3.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,748

Previous 36,167 48.61%

Holding current value

$3.77 Million

Previous $2.48 Million 61.59%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.82 - $81.05 $1.19 Million - $1.42 Million	17,581 Added 48.61%	53,748 $4.01 Million
Q2 2024 Aug 15, 2024	BUY	$68.31 - $77.3 $543,747 - $615,308	7,960 Added 28.22%	36,167 $2.48 Million
Q1 2024 May 07, 2024	BUY	$73.84 - $89.13 $657,397 - $793,524	8,903 Added 46.12%	28,207 $2.16 Million
Q4 2023 Feb 14, 2024	SELL	$75.31 - $86.37 $1.03 Million - $1.18 Million	-13,681 Reduced 41.48%	19,304 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$74.04 - $85.99 $754,023 - $875,722	-10,184 Reduced 23.59%	32,985 $2.48 Million
Q2 2023 Aug 11, 2023	BUY	$80.27 - $94.18 $1.59 Million - $1.86 Million	19,767 Added 84.47%	43,169 $3.57 Million
Q1 2023 May 16, 2023	BUY	$87.35 - $97.57 $1.06 Million - $1.18 Million	12,087 Added 106.82%	23,402 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$81.26 - $101.12 $75,084 - $93,434	-924 Reduced 7.55%	11,315 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$79.21 - $100.56 $969,451 - $1.23 Million	12,239 New	12,239 $969,000
Q1 2022 May 16, 2022	BUY	$76.03 - $93.17 $18,171 - $22,267	239 Added 10.22%	2,578 $230,000
Q4 2021 Feb 14, 2022	SELL	$65.3 - $91.25 $97,427 - $136,145	-1,492 Reduced 38.95%	2,339 $202,000
Q2 2021 Aug 11, 2021	SELL	$57.11 - $65.96 $75,156 - $86,803	-1,316 Reduced 25.57%	3,831 $223,000
Q1 2021 May 17, 2021	SELL	$41.57 - $64.39 $1.33 Million - $2.06 Million	-32,026 Reduced 86.15%	5,147 $317,000
Q4 2020 Feb 16, 2021	BUY	$35.42 - $42.71 $1.05 Million - $1.26 Million	29,618 Added 392.03%	37,173 $1.59 Million
Q3 2020 Nov 16, 2020	BUY	$35.4 - $44.01 $2,371 - $2,948	67 Added 0.89%	7,555 $287,000
Q2 2020 Aug 14, 2020	BUY	$35.28 - $44.46 $1,905 - $2,400	54 Added 0.73%	7,488 $323,000
Q1 2020 May 15, 2020	SELL	$32.45 - $47.18 $56,495 - $82,140	-1,741 Reduced 18.98%	7,434 $269,000
Q4 2019 Feb 14, 2020	BUY	$38.08 - $48.6 $12,832 - $16,378	337 Added 3.81%	9,175 $436,000
Q3 2019 Nov 14, 2019	SELL	$30.32 - $42.5 $1.78 Million - $2.49 Million	-58,545 Reduced 86.88%	8,838 $343,000
Q4 2017 Feb 14, 2018	BUY	$22.8 - $36.35 $874,334 - $1.39 Million	38,348 Added 132.08%	67,383 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	$20.9 - $29.65 $606,831 - $860,887	29,035	29,035 $746,000

Others Institutions Holding IMKTA

# of Institutions

219

Shares Held

12.5M

Call Options Held

34.6K

Put Options Held

13.2K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ingles Markets Inc Transaction History