Hancock Whitney Corp Ingles Markets Inc Transaction History

Hancock Whitney Corp

$3.11 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$73.84 - $89.13 $31,012 - $37,434	-420 Reduced 10.68%	3,512 $269,000
Q4 2023 Feb 14, 2024	SELL	$75.31 - $86.37 $376 - $431	-5 Reduced 0.13%	3,932 $339,000
Q3 2023 Nov 13, 2023	SELL	$74.04 - $85.99 $7,774 - $9,028	-105 Reduced 2.6%	3,937 $296,000
Q2 2023 Nov 13, 2023	SELL	$80.27 - $94.18 $139,428 - $163,590	-1,737 Reduced 30.06%	4,042 $334,000
Q2 2023 Aug 10, 2023	SELL	$80.27 - $94.18 $139,428 - $163,590	-1,737 Reduced 30.06%	4,042 $334,000
Q1 2023 Nov 13, 2023	SELL	$87.35 - $97.57 $73,461 - $82,056	-841 Reduced 12.7%	5,779 $512,000
Q1 2023 May 16, 2023	SELL	$87.35 - $97.57 $73,461 - $82,056	-841 Reduced 12.7%	5,779 $513,000
Q4 2022 Nov 13, 2023	BUY	$81.26 - $101.12 $209,488 - $260,687	2,578 Added 63.78%	6,620 $638,000
Q4 2022 Feb 03, 2023	SELL	$81.26 - $101.12 $1,300 - $1,617	-16 Reduced 0.24%	6,620 $639,000
Q3 2022 Oct 26, 2022	SELL	$79.21 - $100.56 $7,683 - $9,754	-97 Reduced 1.44%	6,636 $526,000
Q2 2022 Aug 08, 2022	SELL	$83.91 - $99.94 $25,592 - $30,481	-305 Reduced 4.33%	6,733 $584,000
Q1 2022 May 12, 2022	SELL	$76.03 - $93.17 $46,834 - $57,392	-616 Reduced 8.05%	7,038 $627,000
Q4 2021 Jan 25, 2022	SELL	$65.3 - $91.25 $63,275 - $88,421	-969 Reduced 11.24%	7,654 $661,000
Q3 2021 Nov 04, 2021	SELL	$57.62 - $70.41 $1.5 Million - $1.83 Million	-25,958 Reduced 75.06%	8,623 $569,000
Q2 2021 Aug 09, 2021	SELL	$57.11 - $65.96 $6,110 - $7,057	-107 Reduced 0.31%	34,581 $2.02 Million
Q1 2021 May 14, 2021	BUY	$41.57 - $64.39 $356,088 - $551,564	8,566 Added 32.79%	34,688 $2.14 Million
Q4 2020 Feb 09, 2021	BUY	$35.42 - $42.71 $386,857 - $466,478	10,922 Added 71.86%	26,122 $1.11 Million
Q3 2020 Nov 05, 2020	SELL	$35.4 - $44.01 $95,580 - $118,827	-2,700 Reduced 15.08%	15,200 $578,000
Q2 2020 Jul 30, 2020	SELL	$35.28 - $44.46 $246,960 - $311,220	-7,000 Reduced 28.11%	17,900 $771,000
Q1 2020 May 08, 2020	SELL	$32.45 - $47.18 $142,780 - $207,592	-4,400 Reduced 15.02%	24,900 $900,000
Q3 2019 Oct 29, 2019	BUY	$30.32 - $42.5 $888,376 - $1.25 Million	29,300 New	29,300 $1.14 Million

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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