Zebra Capital Management LLC Ingles Markets Inc Transaction History

Zebra Capital Management LLC

$20 Million
Q1 2023

A detailed history of Zebra Capital Management LLC transactions in Ingles Markets Inc stock. As of the latest transaction made, Zebra Capital Management LLC holds 3,321 shares of IMKTA stock, worth $225,230. This represents 1.47% of its overall portfolio holdings.

Number of Shares

3,321

Holding current value

$225,230

% of portfolio

1.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$87.35 - $97.57 $290,089 - $324,029	3,321 New	3,321 $295,000
Q2 2022 Aug 15, 2022	SELL	$83.91 - $99.94 $11,411 - $13,591	-136 Reduced 2.85%	4,634 $402,000
Q1 2022 May 16, 2022	BUY	$76.03 - $93.17 $362,663 - $444,420	4,770 New	4,770 $425,000
Q1 2021 May 17, 2021	SELL	$41.57 - $64.39 $481,006 - $745,056	-11,571 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.42 - $42.71 $53,094 - $64,022	-1,499 Reduced 11.47%	11,571 $493,000

Q3 2020 Nov 16, 2020	BUY	$35.4 - $44.01 $51,542 - $64,078	1,456 Added 12.54%	13,070 $497,000
Q2 2020 Aug 14, 2020	SELL	$35.28 - $44.46 $1,375 - $1,733	-39 Reduced 0.33%	11,614 $500,000
Q1 2020 May 15, 2020	SELL	$32.45 - $47.18 $70,189 - $102,050	-2,163 Reduced 15.66%	11,653 $421,000
Q4 2019 Feb 14, 2020	BUY	$38.08 - $48.6 $79,853 - $101,914	2,097 Added 17.89%	13,816 $656,000
Q3 2019 Nov 14, 2019	BUY	$30.32 - $42.5 $69,645 - $97,622	2,297 Added 24.38%	11,719 $455,000
Q2 2019 Aug 14, 2019	BUY	$26.1 - $32.07 $245,914 - $302,163	9,422 New	9,422 $293,000
Q4 2018 Feb 14, 2019	SELL	$25.95 - $34.1 $216,474 - $284,462	-8,342 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.4 - $36.8 $236,912 - $306,985	8,342 New	8,342 $286,000
Q2 2018 Aug 14, 2018	SELL	$27.93 - $35.1 $165,261 - $207,686	-5,917 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$29.4 - $36.5 $16,846 - $20,914	-573 Reduced 8.83%	5,917 $200,000
Q4 2017 Feb 14, 2018	BUY	$22.8 - $36.35 $147,972 - $235,911	6,490	6,490 $225,000

Others Institutions Holding IMKTA

# of Institutions

207

Shares Held

11.9M

Call Options Held

21.5K

Put Options Held

18.8K

View Full List

About INGLES MARKETS INC

Ticker IMKTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 14,372,400
Market Cap $975M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zebra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zebra Capital Management LLC with notifications on news.

Account

Zebra Capital Management LLC Ingles Markets Inc Transaction History