Trexquant Investment LP Ingles Markets Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Ingles Markets Inc stock. As of the latest transaction made, Trexquant Investment LP holds 5,573 shares of IMKTA stock, worth $379,967. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,573

Previous 8,875 37.21%

Holding current value

$379,967

Previous $608,000 31.74%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.82 - $81.05 $223,941 - $267,627	-3,302 Reduced 37.21%	5,573 $415,000
Q2 2024 Aug 13, 2024	BUY	$68.31 - $77.3 $606,251 - $686,037	8,875 New	8,875 $608,000
Q4 2023 Feb 09, 2024	BUY	$75.31 - $86.37 $253,568 - $290,807	3,367 Added 18.69%	21,379 $1.85 Million
Q3 2023 Nov 13, 2023	BUY	$74.04 - $85.99 $1.33 Million - $1.55 Million	18,012 New	18,012 $1.36 Million
Q2 2022 Aug 11, 2022	SELL	$83.91 - $99.94 $448,331 - $533,979	-5,343 Reduced 67.43%	2,581 $224,000
Q1 2022 May 13, 2022	BUY	$76.03 - $93.17 $240,863 - $295,162	3,168 Added 66.61%	7,924 $706,000
Q4 2021 Feb 14, 2022	BUY	$65.3 - $91.25 $68,891 - $96,268	1,055 Added 28.51%	4,756 $411,000
Q3 2021 Nov 12, 2021	BUY	$57.62 - $70.41 $213,251 - $260,587	3,701 New	3,701 $244,000
Q1 2021 May 13, 2021	SELL	$41.57 - $64.39 $524,821 - $812,923	-12,625 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$35.42 - $42.71 $447,177 - $539,213	12,625 New	12,625 $539,000
Q3 2020 Nov 06, 2020	SELL	$35.4 - $44.01 $346,176 - $430,373	-9,779 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$35.28 - $44.46 $183,032 - $230,658	-5,188 Reduced 34.66%	9,779 $421,000
Q1 2020 May 08, 2020	BUY	$32.45 - $47.18 $485,679 - $706,143	14,967 New	14,967 $541,000
Q2 2019 Aug 09, 2019	SELL	$26.1 - $32.07 $188,546 - $231,673	-7,224 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$27.29 - $31.37 $479,703 - $551,421	-17,578 Reduced 70.87%	7,224 $200,000
Q4 2018 Feb 13, 2019	BUY	$25.95 - $34.1 $643,611 - $845,748	24,802 New	24,802 $675,000
Q1 2018 May 03, 2018	SELL	$29.4 - $36.5 $254,221 - $315,615	-8,647 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$22.8 - $36.35 $197,151 - $314,318	8,647	8,647 $299,000

Others Institutions Holding IMKTA

# of Institutions

221

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 $980M
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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Trexquant Investment LP Ingles Markets Inc Transaction History