Vestcor Inc Ingles Markets Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Ingles Markets Inc stock. As of the latest transaction made, Vestcor Inc holds 86,992 shares of IMKTA stock, worth $6.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

86,992

Previous 86,992 -0.0%

Holding current value

$6.09 Million

Previous $5.97 Million 8.73%

% of portfolio

0.2%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$68.31 - $77.3 $73,774 - $83,484	-1,080 Reduced 1.23%	86,992 $5.97 Million
Q1 2024 May 14, 2024	BUY	$73.84 - $89.13 $1.67 Million - $2.01 Million	22,605 Added 34.53%	88,072 $6.75 Million
Q4 2023 Feb 14, 2024	SELL	$75.31 - $86.37 $230,674 - $264,551	-3,063 Reduced 4.47%	65,467 $5.65 Million
Q3 2023 Nov 14, 2023	SELL	$74.04 - $85.99 $2.08 Million - $2.42 Million	-28,160 Reduced 29.12%	68,530 $5.16 Million
Q2 2023 Aug 15, 2023	SELL	$80.27 - $94.18 $2.26 Million - $2.65 Million	-28,167 Reduced 22.56%	96,690 $7.99 Million
Q1 2023 May 15, 2023	SELL	$87.35 - $97.57 $722,035 - $806,513	-8,266 Reduced 6.21%	124,857 $11.1 Million
Q4 2022 Feb 15, 2023	SELL	$81.26 - $101.12 $7.01 Million - $8.72 Million	-86,246 Reduced 39.32%	133,123 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$79.21 - $100.56 $237,392 - $301,378	2,997 Added 1.39%	219,369 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	$83.91 - $99.94 $591,145 - $704,077	7,045 Added 3.37%	216,372 $18.8 Million
Q1 2022 May 16, 2022	BUY	$76.03 - $93.17 $1.45 Million - $1.78 Million	19,063 Added 10.02%	209,327 $18.6 Million
Q4 2021 Feb 15, 2022	BUY	$65.3 - $91.25 $816,184 - $1.14 Million	12,499 Added 7.03%	190,264 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$57.62 - $70.41 $806,795 - $985,880	14,002 Added 8.55%	177,765 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$57.11 - $65.96 $1.75 Million - $2.02 Million	30,566 Added 22.95%	163,763 $9.54 Million
Q1 2021 May 17, 2021	BUY	$41.57 - $64.39 $3.27 Million - $5.07 Million	78,776 Added 144.75%	133,197 $8.21 Million
Q4 2020 Feb 16, 2021	BUY	$35.42 - $42.71 $682,401 - $822,850	19,266 Added 54.8%	54,421 $2.32 Million
Q3 2020 Nov 16, 2020	BUY	$35.4 - $44.01 $1.24 Million - $1.55 Million	35,155 New	35,155 $1.34 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...

More about IMKTA

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