Two Sigma Investments, LP Ingles Markets Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ingles Markets Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 72,352 shares of IMKTA stock, worth $5.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,352

Previous 50,541 43.16%

Holding current value

$5.07 Million

Previous $3.47 Million 55.67%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.82 - $81.05 $1.48 Million - $1.77 Million	21,811 Added 43.16%	72,352 $5.4 Million
Q2 2024 Aug 14, 2024	SELL	$68.31 - $77.3 $481,380 - $544,733	-7,047 Reduced 12.24%	50,541 $3.47 Million
Q1 2024 May 15, 2024	BUY	$73.84 - $89.13 $462,902 - $558,755	6,269 Added 12.22%	57,588 $4.42 Million
Q4 2023 Feb 14, 2024	BUY	$75.31 - $86.37 $1.69 Million - $1.94 Million	22,468 Added 77.88%	51,319 $4.43 Million
Q3 2023 Nov 14, 2023	BUY	$74.04 - $85.99 $2.14 Million - $2.48 Million	28,851 New	28,851 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$81.26 - $101.12 $211,276 - $262,912	2,600 New	2,600 $250,000
Q3 2021 Nov 15, 2021	SELL	$57.62 - $70.41 $1.64 Million - $2 Million	-28,430 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$57.11 - $65.96 $521,871 - $602,742	9,138 Added 47.37%	28,430 $1.66 Million
Q1 2021 May 17, 2021	BUY	$41.57 - $64.39 $801,968 - $1.24 Million	19,292 New	19,292 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$35.42 - $42.71 $305,674 - $368,587	-8,630 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$35.4 - $44.01 $695,220 - $864,312	-19,639 Reduced 69.47%	8,630 $328,000
Q2 2020 Aug 14, 2020	BUY	$35.28 - $44.46 $997,330 - $1.26 Million	28,269 New	28,269 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$38.08 - $48.6 $1.16 Million - $1.48 Million	-30,505 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.32 - $42.5 $549,095 - $769,675	18,110 Added 146.11%	30,505 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$26.1 - $32.07 $182,491 - $224,233	-6,992 Reduced 36.07%	12,395 $386,000
Q1 2019 May 15, 2019	SELL	$27.29 - $31.37 $634,383 - $729,227	-23,246 Reduced 54.53%	19,387 $535,000
Q4 2018 Feb 14, 2019	BUY	$25.95 - $34.1 $61,553 - $80,885	2,372 Added 5.89%	42,633 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$28.4 - $36.8 $257,758 - $333,996	9,076 Added 29.1%	40,261 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	$27.93 - $35.1 $1.27 Million - $1.6 Million	-45,528 Reduced 59.35%	31,185 $992,000
Q1 2018 May 15, 2018	SELL	$29.4 - $36.5 $1.37 Million - $1.7 Million	-46,671 Reduced 37.83%	76,713 $2.6 Million
Q4 2017 Feb 14, 2018	SELL	$22.8 - $36.35 $351,986 - $561,171	-15,438 Reduced 11.12%	123,384 $4.27 Million
Q3 2017 Nov 14, 2017	BUY	$20.9 - $29.65 $2.9 Million - $4.12 Million	138,822	138,822 $3.57 Million

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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Two Sigma Investments, LP Ingles Markets Inc Transaction History