Lee Ainslie Ingles Markets Inc Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Ingles Markets Inc stock. As of the latest transaction made, Maverick Capital LTD holds 28,489 shares of IMKTA stock, worth $1.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,489

Previous 18,296 55.71%

Holding current value

$1.86 Million

Previous $1.26 Million 69.32%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.82 - $81.05 $691,289 - $826,142	10,193 Added 55.71%	28,489 $2.13 Million
Q2 2024 Aug 14, 2024	BUY	$68.31 - $77.3 $193,658 - $219,145	2,835 Added 18.34%	18,296 $1.26 Million
Q1 2024 May 15, 2024	BUY	$73.84 - $89.13 $440,898 - $532,195	5,971 Added 62.92%	15,461 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$75.31 - $86.37 $714,691 - $819,651	9,490 New	9,490 $819,000
Q4 2021 Feb 14, 2022	SELL	$65.3 - $91.25 $2.6 Million - $3.64 Million	-39,859 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$57.62 - $70.41 $1.07 Million - $1.31 Million	18,620 Added 87.67%	39,859 $2.63 Million
Q2 2021 Aug 16, 2021	BUY	$57.11 - $65.96 $408,450 - $471,745	7,152 Added 50.77%	21,239 $1.24 Million
Q1 2021 May 17, 2021	BUY	$41.57 - $64.39 $135,642 - $210,104	3,263 Added 30.15%	14,087 $868,000
Q4 2020 Feb 16, 2021	BUY	$35.42 - $42.71 $383,386 - $462,293	10,824 New	10,824 $462,000
Q3 2020 Nov 16, 2020	SELL	$35.4 - $44.01 $611,995 - $760,844	-17,288 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.28 - $44.46 $1.12 Million - $1.42 Million	-31,885 Reduced 64.84%	17,288 $745,000
Q1 2020 May 15, 2020	BUY	$32.45 - $47.18 $1.6 Million - $2.32 Million	49,173 New	49,173 $1.78 Million
Q1 2018 May 15, 2018	SELL	$29.4 - $36.5 $495,919 - $615,682	-16,868 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$22.8 - $36.35 $384,590 - $613,151	16,868	16,868 $584,000

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 $939M
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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