Victory Capital Management Inc Ingles Markets Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Ingles Markets Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 47,901 shares of IMKTA stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,901

Previous 35,175 36.18%

Holding current value

$3.27 Million

Previous $2.41 Million 48.07%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$67.82 - $81.05 $863,077 - $1.03 Million	12,726 Added 36.18%	47,901 $3.57 Million
Q2 2024 Aug 05, 2024	BUY	$68.31 - $77.3 $117,219 - $132,646	1,716 Added 5.13%	35,175 $2.41 Million
Q1 2024 May 03, 2024	BUY	$73.84 - $89.13 $324,822 - $392,082	4,399 Added 15.14%	33,459 $2.57 Million
Q4 2023 Feb 05, 2024	SELL	$75.31 - $86.37 $266,898 - $306,095	-3,544 Reduced 10.87%	29,060 $2.51 Million
Q3 2023 Nov 06, 2023	BUY	$74.04 - $85.99 $217,603 - $252,724	2,939 Added 9.91%	32,604 $2.46 Million
Q2 2023 Jul 27, 2023	SELL	$80.27 - $94.18 $1.03 Million - $1.2 Million	-12,776 Reduced 30.1%	29,665 $2.45 Million
Q1 2023 May 02, 2023	BUY	$87.35 - $97.57 $383,379 - $428,234	4,389 Added 11.53%	42,441 $3.76 Million
Q4 2022 Feb 10, 2023	SELL	$81.26 - $101.12 $162 - $202	-2 Reduced 0.01%	38,052 $3.67 Million
Q4 2022 Feb 09, 2023	BUY	$81.26 - $101.12 $1.47 Million - $1.84 Million	18,149 Added 91.18%	38,054 $3.67 Million
Q3 2022 Nov 02, 2022	SELL	$79.21 - $100.56 $56,951 - $72,302	-719 Reduced 3.49%	19,905 $1.58 Million
Q2 2022 Aug 01, 2022	SELL	$83.91 - $99.94 $278,413 - $331,600	-3,318 Reduced 13.86%	20,624 $1.79 Million
Q1 2022 May 04, 2022	SELL	$76.03 - $93.17 $200,263 - $245,409	-2,634 Reduced 9.91%	23,942 $2.22 Million
Q4 2021 Feb 07, 2022	SELL	$65.3 - $91.25 $140,525 - $196,370	-2,152 Reduced 7.49%	26,576 $2.3 Million
Q3 2021 Nov 02, 2021	SELL	$57.62 - $70.41 $164,332 - $200,809	-2,852 Reduced 9.03%	28,728 $1.9 Million
Q2 2021 Aug 03, 2021	SELL	$57.11 - $65.96 $126,098 - $145,639	-2,208 Reduced 6.53%	31,580 $1.84 Million
Q1 2021 May 04, 2021	BUY	$41.57 - $64.39 $146,908 - $227,554	3,534 Added 11.68%	33,788 $2.08 Million
Q4 2020 Feb 01, 2021	SELL	$35.42 - $42.71 $174,762 - $210,731	-4,934 Reduced 14.02%	30,254 $1.29 Million
Q3 2020 Nov 09, 2020	BUY	$35.4 - $44.01 $99,332 - $123,492	2,806 Added 8.67%	35,188 $1.34 Million
Q2 2020 Aug 07, 2020	BUY	$35.28 - $44.46 $89,505 - $112,795	2,537 Added 8.5%	32,382 $1.4 Million
Q1 2020 May 04, 2020	BUY	$32.45 - $47.18 $59,351 - $86,292	1,829 Added 6.53%	29,845 $1.08 Million
Q4 2019 Feb 06, 2020	SELL	$38.08 - $48.6 $18,202 - $23,230	-478 Reduced 1.68%	28,016 $1.33 Million
Q4 2019 Feb 04, 2020	BUY	$38.08 - $48.6 $274,404 - $350,211	7,206 Added 33.85%	28,494 $1.19 Million
Q3 2019 Nov 12, 2019	SELL	$30.32 - $42.5 $273,365 - $383,180	-9,016 Reduced 29.75%	21,288 $827,000
Q2 2019 Aug 15, 2019	SELL	$26.1 - $32.07 $61,804 - $75,941	-2,368 Reduced 7.25%	30,304 $943,000
Q1 2019 May 03, 2019	BUY	$27.29 - $31.37 $239,960 - $275,836	8,793 Added 36.82%	32,672 $902,000
Q4 2018 Feb 05, 2019	BUY	$25.95 - $34.1 $51,744 - $67,995	1,994 Added 9.11%	23,879 $650,000
Q3 2018 Nov 01, 2018	BUY	$28.4 - $36.8 $195,818 - $253,735	6,895 Added 46.0%	21,885 $750,000
Q2 2018 Aug 02, 2018	BUY	$27.93 - $35.1 $8,267 - $10,389	296 Added 2.01%	14,990 $477,000
Q1 2018 May 04, 2018	BUY	$29.4 - $36.5 $432,003 - $536,331	14,694 New	14,694 $497,000
Q3 2017 Oct 27, 2017	SELL	$20.9 - $29.65 $79,524 - $112,818	-3,805 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,805	3,805 $127,000

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 $982M
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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Victory Capital Management Inc Ingles Markets Inc Transaction History