Gabelli Funds LLC Ingles Markets Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Ingles Markets Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 375,600 shares of IMKTA stock, worth $24.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

375,600

Previous 376,100 0.13%

Holding current value

$24.3 Million

Previous $25.8 Million 8.58%

% of portfolio

0.22%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.82 - $81.05 $33,910 - $40,525	-500 Reduced 0.13%	375,600 $28 Million
Q2 2024 Aug 13, 2024	BUY	$68.31 - $77.3 $68,310 - $77,300	1,000 Added 0.27%	376,100 $25.8 Million
Q1 2023 May 12, 2023	SELL	$87.35 - $97.57 $192,170 - $214,653	-2,200 Reduced 0.58%	375,100 $33.3 Million
Q4 2022 Feb 13, 2023	SELL	$81.26 - $101.12 $1.93 Million - $2.4 Million	-23,700 Reduced 5.91%	377,300 $36.4 Million
Q3 2022 Nov 10, 2022	SELL	$79.21 - $100.56 $3.72 Million - $4.73 Million	-47,000 Reduced 10.49%	401,000 $31.8 Million
Q2 2022 Aug 12, 2022	SELL	$83.91 - $99.94 $7.74 Million - $9.21 Million	-92,200 Reduced 17.07%	448,000 $38.9 Million
Q1 2022 May 13, 2022	SELL	$76.03 - $93.17 $6.18 Million - $7.57 Million	-81,300 Reduced 13.08%	540,200 $48.1 Million
Q4 2021 Feb 11, 2022	SELL	$65.3 - $91.25 $4.41 Million - $6.16 Million	-67,500 Reduced 9.8%	621,500 $53.7 Million
Q3 2021 Nov 12, 2021	SELL	$57.62 - $70.41 $1.56 Million - $1.9 Million	-27,000 Reduced 3.77%	689,000 $45.5 Million
Q2 2021 Aug 13, 2021	SELL	$57.11 - $65.96 $1.88 Million - $2.17 Million	-32,900 Reduced 4.39%	716,000 $41.7 Million
Q1 2021 May 14, 2021	SELL	$41.57 - $64.39 $964,424 - $1.49 Million	-23,200 Reduced 3.0%	748,900 $46.2 Million
Q4 2020 Feb 05, 2021	SELL	$35.42 - $42.71 $123,970 - $149,485	-3,500 Reduced 0.45%	772,100 $32.9 Million
Q3 2020 Nov 06, 2020	SELL	$35.4 - $44.01 $212,400 - $264,060	-6,000 Reduced 0.77%	775,600 $29.5 Million
Q2 2020 Aug 13, 2020	SELL	$35.28 - $44.46 $1.88 Million - $2.37 Million	-53,400 Reduced 6.4%	781,600 $33.7 Million
Q1 2020 May 14, 2020	SELL	$32.45 - $47.18 $1.05 Million - $1.53 Million	-32,500 Reduced 3.75%	835,000 $30.2 Million
Q4 2019 Feb 14, 2020	SELL	$38.08 - $48.6 $502,656 - $641,520	-13,200 Reduced 1.5%	867,500 $41.2 Million
Q3 2019 Nov 01, 2019	SELL	$30.32 - $42.5 $727,680 - $1.02 Million	-24,000 Reduced 2.65%	880,700 $34.2 Million
Q2 2019 Aug 02, 2019	SELL	$26.1 - $32.07 $383,670 - $471,429	-14,700 Reduced 1.6%	904,700 $28.2 Million
Q1 2019 May 02, 2019	SELL	$27.29 - $31.37 $177,385 - $203,905	-6,500 Reduced 0.7%	919,400 $25.4 Million
Q3 2018 Nov 02, 2018	SELL	$28.4 - $36.8 $284,000 - $368,000	-10,000 Reduced 1.07%	925,900 $31.7 Million
Q2 2018 Aug 10, 2018	BUY	$27.93 - $35.1 $13,965 - $17,550	500 Added 0.05%	935,900 $29.8 Million
Q1 2018 May 09, 2018	BUY	$29.4 - $36.5 $23,520 - $29,200	800 Added 0.09%	935,400 $31.7 Million
Q3 2017 Nov 01, 2017	BUY	$20.9 - $29.65 $19.5 Million - $27.7 Million	934,600	934,600 $24 Million

Others Institutions Holding IMKTA

# of Institutions

221

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 $928M
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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Gabelli Funds LLC Ingles Markets Inc Transaction History