Arrowstreet Capital, Limited Partnership Ingles Markets Inc Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$87.35 - $97.57 $3.37 Million - $3.76 Million	-38,564 Reduced 44.55%	47,994 $4.26 Million
Q4 2022 Feb 14, 2023	BUY	$81.26 - $101.12 $1.37 Million - $1.7 Million	16,824 Added 24.13%	86,558 $8.35 Million
Q3 2022 Nov 14, 2022	BUY	$79.21 - $100.56 $3.48 Million - $4.42 Million	43,925 Added 170.19%	69,734 $5.52 Million
Q2 2022 Aug 15, 2022	SELL	$83.91 - $99.94 $3.15 Million - $3.75 Million	-37,497 Reduced 59.23%	25,809 $2.24 Million
Q1 2022 May 13, 2022	SELL	$76.03 - $93.17 $9.89 Million - $12.1 Million	-130,141 Reduced 67.27%	63,306 $5.64 Million
Q4 2021 Feb 14, 2022	SELL	$65.3 - $91.25 $300,118 - $419,385	-4,596 Reduced 2.32%	193,447 $16.7 Million
Q3 2021 Nov 12, 2021	BUY	$57.62 - $70.41 $570,438 - $697,059	9,900 Added 5.26%	198,043 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$57.11 - $65.96 $753,852 - $870,671	13,200 Added 7.55%	188,143 $11 Million
Q1 2021 May 14, 2021	SELL	$41.57 - $64.39 $4,157 - $6,439	-100 Reduced 0.06%	174,943 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$35.4 - $44.01 $1.7 Million - $2.12 Million	48,098 Added 37.89%	175,043 $6.66 Million
Q2 2020 Aug 12, 2020	BUY	$35.28 - $44.46 $127,008 - $160,056	3,600 Added 2.92%	126,945 $5.47 Million
Q1 2020 May 15, 2020	SELL	$32.45 - $47.18 $2.51 Million - $3.65 Million	-77,264 Reduced 38.51%	123,345 $4.46 Million
Q4 2019 Feb 13, 2020	BUY	$38.08 - $48.6 $1.69 Million - $2.16 Million	44,453 Added 28.47%	200,609 $9.53 Million
Q3 2019 Nov 14, 2019	BUY	$30.32 - $42.5 $2.06 Million - $2.88 Million	67,830 Added 76.8%	156,156 $6.07 Million
Q2 2019 Aug 14, 2019	SELL	$26.1 - $32.07 $1.07 Million - $1.32 Million	-41,061 Reduced 31.74%	88,326 $2.75 Million
Q1 2019 May 15, 2019	SELL	$27.29 - $31.37 $181,751 - $208,924	-6,660 Reduced 4.9%	129,387 $3.57 Million
Q4 2018 Feb 14, 2019	BUY	$25.95 - $34.1 $90,825 - $119,350	3,500 Added 2.64%	136,047 $3.7 Million
Q3 2018 Nov 14, 2018	BUY	$28.4 - $36.8 $2.7 Million - $3.5 Million	95,114 Added 254.09%	132,547 $4.54 Million
Q2 2018 Aug 14, 2018	BUY	$27.93 - $35.1 $1.05 Million - $1.31 Million	37,433 New	37,433 $1.19 Million
Q1 2018 May 14, 2018	SELL	$29.4 - $36.5 $690,988 - $857,859	-23,503 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$22.8 - $36.35 $692,276 - $1.1 Million	-30,363 Reduced 56.37%	23,503 $813,000
Q3 2017 Nov 14, 2017	BUY	$20.9 - $29.65 $1.13 Million - $1.6 Million	53,866	53,866 $1.38 Million

Others Institutions Holding IMKTA

# of Institutions

220

Shares Held

12.9M

Call Options Held

34.6K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$79.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$77 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$71 Million
0.02% of portfolio
River Road Asset Management, LLC

976K
Shares

$62.7 Million
0.89% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

541K
Shares

$34.8 Million
0.45% 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 $923M
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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