Tower Research Capital LLC (Trc) Ingles Markets Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ingles Markets Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 316 shares of IMKTA stock, worth $22,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

316

Previous 1,484 78.71%

Holding current value

$22,135

Previous $101,000 77.23%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.82 - $81.05 $79,213 - $94,666	-1,168 Reduced 78.71%	316 $23,000
Q2 2024 Aug 13, 2024	BUY	$68.31 - $77.3 $71,725 - $81,165	1,050 Added 241.94%	1,484 $101,000
Q1 2024 May 15, 2024	SELL	$73.84 - $89.13 $314,706 - $379,872	-4,262 Reduced 90.76%	434 $33,000
Q4 2023 Feb 13, 2024	BUY	$75.31 - $86.37 $268,555 - $307,995	3,566 Added 315.58%	4,696 $405,000
Q3 2023 Nov 14, 2023	SELL	$74.04 - $85.99 $288,533 - $335,103	-3,897 Reduced 77.52%	1,130 $85,000
Q2 2023 Aug 14, 2023	BUY	$80.27 - $94.18 $365,308 - $428,613	4,551 Added 956.09%	5,027 $415,000
Q1 2023 May 09, 2023	SELL	$87.35 - $97.57 $187,016 - $208,897	-2,141 Reduced 81.81%	476 $42,000
Q4 2022 Feb 10, 2023	SELL	$81.26 - $101.12 $278,396 - $346,437	-3,426 Reduced 56.69%	2,617 $252,000
Q3 2022 Nov 10, 2022	BUY	$79.21 - $100.56 $456,328 - $579,326	5,761 Added 2042.91%	6,043 $478,000
Q2 2022 Aug 15, 2022	SELL	$83.91 - $99.94 $304,173 - $362,282	-3,625 Reduced 92.78%	282 $24,000
Q1 2022 May 12, 2022	BUY	$76.03 - $93.17 $288,533 - $353,580	3,795 Added 3388.39%	3,907 $348,000
Q4 2021 Feb 14, 2022	SELL	$65.3 - $91.25 $3,591 - $5,018	-55 Reduced 32.93%	112 $10,000
Q3 2021 Nov 15, 2021	SELL	$57.62 - $70.41 $70,008 - $85,548	-1,215 Reduced 87.92%	167 $11,000
Q2 2021 Aug 16, 2021	SELL	$57.11 - $65.96 $22,844 - $26,383	-400 Reduced 22.45%	1,382 $80,000
Q1 2021 May 17, 2021	SELL	$41.57 - $64.39 $26,937 - $41,724	-648 Reduced 26.67%	1,782 $110,000
Q4 2020 Feb 16, 2021	SELL	$35.42 - $42.71 $246,806 - $297,603	-6,968 Reduced 74.14%	2,430 $104,000
Q3 2020 Nov 16, 2020	BUY	$35.4 - $44.01 $229,816 - $285,712	6,492 Added 223.4%	9,398 $358,000
Q2 2020 Aug 13, 2020	BUY	$35.28 - $44.46 $102,523 - $129,200	2,906 New	2,906 $125,000
Q1 2020 May 15, 2020	SELL	$32.45 - $47.18 $10,676 - $15,522	-329 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$38.08 - $48.6 $12,528 - $15,989	329 New	329 $16,000
Q1 2019 May 14, 2019	SELL	$27.29 - $31.37 $6,631 - $7,622	-243 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$25.95 - $34.1 $17,412 - $22,881	-671 Reduced 73.41%	243 $7,000
Q3 2018 Nov 13, 2018	BUY	$28.4 - $36.8 $25,957 - $33,635	914 New	914 $32,000
Q4 2017 Feb 09, 2018	SELL	$22.8 - $36.35 $33,835 - $53,943	-1,484 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.9 - $29.65 $31,015 - $44,000	1,484	1,484 $38,000

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...

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Tower Research Capital LLC (Trc) Ingles Markets Inc Transaction History