Acadian Asset Management LLC Ingles Markets Inc Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$65.3 - $91.25 $975,255 - $1.36 Million	-14,935 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$57.62 - $70.41 $3.28 Million - $4.01 Million	-56,996 Reduced 79.24%	14,935 $983,000
Q2 2021 Aug 11, 2021	BUY	$57.11 - $65.96 $763,160 - $881,423	13,363 Added 22.82%	71,931 $4.19 Million
Q1 2021 May 11, 2021	SELL	$41.57 - $64.39 $547,518 - $848,080	-13,171 Reduced 18.36%	58,568 $3.61 Million
Q4 2020 Feb 11, 2021	SELL	$35.42 - $42.71 $489,539 - $590,294	-13,821 Reduced 16.15%	71,739 $3.06 Million
Q3 2020 Nov 09, 2020	BUY	$35.4 - $44.01 $852,078 - $1.06 Million	24,070 Added 39.14%	85,560 $3.26 Million
Q2 2020 Aug 12, 2020	BUY	$35.28 - $44.46 $78,533 - $98,967	2,226 Added 3.76%	61,490 $2.65 Million
Q1 2020 May 11, 2020	BUY	$32.45 - $47.18 $477,599 - $694,395	14,718 Added 33.04%	59,264 $2.14 Million
Q4 2019 Feb 06, 2020	BUY	$38.08 - $48.6 $27,151 - $34,651	713 Added 1.63%	44,546 $2.12 Million
Q3 2019 Nov 07, 2019	BUY	$30.32 - $42.5 $1.33 Million - $1.86 Million	43,833 New	43,833 $1.7 Million
Q2 2019 Aug 08, 2019	SELL	$26.1 - $32.07 $716,236 - $880,064	-27,442 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$27.29 - $31.37 $557,616 - $640,983	20,433 Added 291.53%	27,442 $757,000
Q4 2018 Feb 07, 2019	BUY	$25.95 - $34.1 $181,883 - $239,006	7,009 New	7,009 $191,000
Q3 2018 Oct 30, 2018	SELL	$28.4 - $36.8 $368,688 - $477,737	-12,982 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$27.93 - $35.1 $776,509 - $975,850	-27,802 Reduced 68.17%	12,982 $413,000
Q1 2018 Apr 12, 2018	BUY	$29.4 - $36.5 $1.18 Million - $1.46 Million	40,014 Added 5196.62%	40,784 $1.38 Million
Q4 2017 Jan 18, 2018	BUY	$22.8 - $36.35 $17,556 - $27,989	770	770 $27,000

Others Institutions Holding IMKTA

# of Institutions

215

Shares Held

12.8M

Call Options Held

20.4K

Put Options Held

25.4K

Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$79.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$76.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.06M
Shares

$67.9 Million
0.02% of portfolio
River Road Asset Management, LLC

976K
Shares

$62.5 Million
0.89% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

541K
Shares

$34.7 Million
0.4% of portfolio

View Full List

About INGLES MARKETS INC

Ticker IMKTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 14,372,400
Market Cap $920M
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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