A detailed history of First Trust Advisors LP transactions in Ingles Markets Inc stock. As of the latest transaction made, First Trust Advisors LP holds 56,964 shares of IMKTA stock, worth $3.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,964
Previous 54,902 3.76%
Holding current value
$3.77 Million
Previous $3.77 Million 12.83%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$67.82 - $81.05 $139,844 - $167,125
2,062 Added 3.76%
56,964 $4.25 Million
Q2 2024

Aug 13, 2024

BUY
$68.31 - $77.3 $336,973 - $381,320
4,933 Added 9.87%
54,902 $3.77 Million
Q1 2024

May 13, 2024

BUY
$73.84 - $89.13 $29,683 - $35,830
402 Added 0.81%
49,969 $3.83 Million
Q4 2023

Feb 13, 2024

BUY
$75.31 - $86.37 $252,665 - $289,771
3,355 Added 7.26%
49,567 $4.28 Million
Q3 2023

Nov 13, 2023

BUY
$74.04 - $85.99 $310,671 - $360,814
4,196 Added 9.99%
46,212 $3.48 Million
Q2 2023

Aug 14, 2023

BUY
$80.27 - $94.18 $13,405 - $15,728
167 Added 0.4%
42,016 $3.47 Million
Q1 2023

May 15, 2023

SELL
$87.35 - $97.57 $284,324 - $317,590
-3,255 Reduced 7.22%
41,849 $3.71 Million
Q4 2022

Feb 09, 2023

BUY
$81.26 - $101.12 $3.67 Million - $4.56 Million
45,104 New
45,104 $4.35 Million
Q2 2022

Aug 12, 2022

SELL
$83.91 - $99.94 $60,163 - $71,656
-717 Reduced 3.2%
21,666 $1.88 Million
Q1 2022

May 13, 2022

SELL
$76.03 - $93.17 $91,159 - $111,710
-1,199 Reduced 5.08%
22,383 $1.99 Million
Q4 2021

Feb 08, 2022

BUY
$65.3 - $91.25 $185,256 - $258,876
2,837 Added 13.68%
23,582 $2.04 Million
Q3 2021

Nov 15, 2021

BUY
$57.62 - $70.41 $1.2 Million - $1.46 Million
20,745 New
20,745 $1.37 Million
Q3 2020

Nov 05, 2020

SELL
$35.4 - $44.01 $1.01 Million - $1.26 Million
-28,585 Closed
0 $0
Q2 2020

Jul 22, 2020

BUY
$35.28 - $44.46 $69,607 - $87,719
1,973 Added 7.41%
28,585 $1.23 Million
Q1 2020

May 06, 2020

SELL
$32.45 - $47.18 $167,798 - $243,967
-5,171 Reduced 16.27%
26,612 $962,000
Q4 2019

Feb 03, 2020

SELL
$38.08 - $48.6 $14,394 - $18,370
-378 Reduced 1.18%
31,783 $1.51 Million
Q3 2019

Nov 04, 2019

BUY
$30.32 - $42.5 $196,807 - $275,867
6,491 Added 25.29%
32,161 $1.25 Million
Q2 2019

Jul 30, 2019

SELL
$26.1 - $32.07 $10,857 - $13,341
-416 Reduced 1.59%
25,670 $799,000
Q1 2019

May 09, 2019

BUY
$27.29 - $31.37 $16,592 - $19,072
608 Added 2.39%
26,086 $720,000
Q4 2018

Feb 07, 2019

BUY
$25.95 - $34.1 $104,033 - $136,706
4,009 Added 18.67%
25,478 $694,000
Q3 2018

Oct 25, 2018

BUY
$28.4 - $36.8 $609,719 - $790,059
21,469 New
21,469 $735,000

Others Institutions Holding IMKTA

About INGLES MARKETS INC


  • Ticker IMKTA
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 14,372,400
  • Market Cap $952M
  • 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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