Voya Investment Management LLC Ingles Markets Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Ingles Markets Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 5,034 shares of IMKTA stock, worth $352,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,034

Previous 5,248 4.08%

Holding current value

$352,631

Previous $360,000 4.17%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.82 - $81.05 $14,513 - $17,344	-214 Reduced 4.08%	5,034 $375,000
Q2 2024 Aug 14, 2024	BUY	$68.31 - $77.3 $21,176 - $23,963	310 Added 6.28%	5,248 $360,000
Q1 2024 May 15, 2024	SELL	$73.84 - $89.13 $68,671 - $82,890	-930 Reduced 15.85%	4,938 $378,000
Q4 2023 Feb 14, 2024	SELL	$75.31 - $86.37 $13,631 - $15,632	-181 Reduced 2.99%	5,868 $506,000
Q3 2023 Nov 14, 2023	SELL	$74.04 - $85.99 $449,348 - $521,873	-6,069 Reduced 50.08%	6,049 $455,000
Q2 2023 Aug 14, 2023	BUY	$80.27 - $94.18 $16,936 - $19,871	211 Added 1.77%	12,118 $1 Million
Q1 2023 May 15, 2023	SELL	$87.35 - $97.57 $5,066 - $5,659	-58 Reduced 0.48%	11,907 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$79.21 - $100.56 $158 - $201	2 Added 0.02%	11,965 $947,000
Q2 2022 Aug 15, 2022	SELL	$83.91 - $99.94 $17,956 - $21,387	-214 Reduced 1.76%	11,963 $1.04 Million
Q1 2022 May 16, 2022	BUY	$76.03 - $93.17 $9,579 - $11,739	126 Added 1.05%	12,177 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$65.3 - $91.25 $21,614 - $30,203	-331 Reduced 2.67%	12,051 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$57.62 - $70.41 $10,774 - $13,166	187 Added 1.53%	12,382 $817,000
Q2 2021 Aug 16, 2021	SELL	$57.11 - $65.96 $14,163 - $16,358	-248 Reduced 1.99%	12,195 $710,000
Q1 2021 May 17, 2021	BUY	$41.57 - $64.39 $3,491 - $5,408	84 Added 0.68%	12,443 $767,000
Q4 2020 Feb 16, 2021	BUY	$35.42 - $42.71 $154,218 - $185,959	4,354 Added 54.39%	12,359 $527,000
Q3 2020 Nov 16, 2020	BUY	$35.4 - $44.01 $17,770 - $22,093	502 Added 6.69%	8,005 $305,000
Q2 2020 Aug 14, 2020	BUY	$35.28 - $44.46 $11,959 - $15,071	339 Added 4.73%	7,503 $323,000
Q4 2019 Feb 14, 2020	BUY	$38.08 - $48.6 $40,136 - $51,224	1,054 Added 17.25%	7,164 $340,000
Q3 2019 Nov 14, 2019	SELL	$30.32 - $42.5 $11,855 - $16,617	-391 Reduced 6.01%	6,110 $237,000
Q2 2019 Aug 14, 2019	BUY	$26.1 - $32.07 $169,676 - $208,487	6,501 New	6,501 $202,000
Q4 2018 Feb 14, 2019	SELL	$25.95 - $34.1 $168,700 - $221,684	-6,501 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$27.93 - $35.1 $17,372 - $21,832	-622 Reduced 8.73%	6,501 $207,000
Q4 2017 Feb 14, 2018	SELL	$22.8 - $36.35 $25,741 - $41,039	-1,129 Reduced 13.68%	7,123 $246,000
Q3 2017 Nov 14, 2017	BUY	$20.9 - $29.65 $172,466 - $244,671	8,252	8,252 $212,000

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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Voya Investment Management LLC Ingles Markets Inc Transaction History