Teton Advisors, Inc. Ingles Markets Inc Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$87.35 - $97.57 $43,675 - $48,785	-500 Reduced 11.11%	4,000 $354,000
Q4 2022 Feb 13, 2023	SELL	$81.26 - $101.12 $495,686 - $616,832	-6,100 Reduced 57.55%	4,500 $434,000
Q3 2022 Nov 10, 2022	SELL	$79.21 - $100.56 $2.98 Million - $3.79 Million	-37,640 Reduced 78.03%	10,600 $840,000
Q1 2022 May 13, 2022	SELL	$76.03 - $93.17 $570,225 - $698,775	-7,500 Reduced 13.46%	48,240 $4.3 Million
Q4 2021 Feb 11, 2022	SELL	$65.3 - $91.25 $293,850 - $410,625	-4,500 Reduced 7.47%	55,740 $4.81 Million
Q3 2021 Nov 12, 2021	SELL	$57.62 - $70.41 $432,150 - $528,075	-7,500 Reduced 11.07%	60,240 $3.98 Million
Q2 2021 Aug 13, 2021	SELL	$57.11 - $65.96 $85,665 - $98,939	-1,500 Reduced 2.17%	67,740 $3.95 Million
Q1 2021 May 14, 2021	SELL	$41.57 - $64.39 $124,710 - $193,170	-3,000 Reduced 4.15%	69,240 $4.27 Million
Q4 2020 Feb 05, 2021	SELL	$35.42 - $42.71 $88,550 - $106,775	-2,500 Reduced 3.34%	72,240 $3.08 Million
Q3 2020 Nov 06, 2020	SELL	$35.4 - $44.01 $152,220 - $189,243	-4,300 Reduced 5.44%	74,740 $2.84 Million
Q2 2020 Aug 13, 2020	SELL	$35.28 - $44.46 $1.89 Million - $2.39 Million	-53,700 Reduced 40.46%	79,040 $3.4 Million
Q1 2020 May 14, 2020	SELL	$32.45 - $47.18 $924,825 - $1.34 Million	-28,500 Reduced 17.68%	132,740 $4.8 Million
Q4 2019 Feb 14, 2020	SELL	$38.08 - $48.6 $418,880 - $534,600	-11,000 Reduced 6.39%	161,240 $7.66 Million
Q3 2019 Nov 01, 2019	SELL	$30.32 - $42.5 $120,067 - $168,300	-3,960 Reduced 2.25%	172,240 $6.69 Million
Q2 2019 Aug 02, 2019	SELL	$26.1 - $32.07 $114,840 - $141,108	-4,400 Reduced 2.44%	176,200 $5.49 Million
Q2 2018 Aug 10, 2018	BUY	$27.93 - $35.1 $11,172 - $14,040	400 Added 0.22%	180,600 $5.74 Million
Q1 2018 May 09, 2018	BUY	$29.4 - $36.5 $87,494 - $108,624	2,976 Added 1.68%	180,200 $6.1 Million
Q3 2017 Nov 01, 2017	BUY	$20.9 - $29.65 $3.7 Million - $5.25 Million	177,224	177,224 $4.56 Million

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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