A detailed history of Rafferty Asset Management, LLC transactions in Ingles Markets Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 3,868 shares of IMKTA stock, worth $241,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,868
Previous 3,642 6.21%
Holding current value
$241,285
Previous $249,000 15.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$67.82 - $81.05 $15,327 - $18,317
226 Added 6.21%
3,868 $288,000
Q2 2024

Aug 13, 2024

BUY
$68.31 - $77.3 $61,820 - $69,956
905 Added 33.07%
3,642 $249,000
Q1 2024

May 13, 2024

BUY
$73.84 - $89.13 $8,934 - $10,784
121 Added 4.63%
2,737 $209,000
Q4 2023

Feb 13, 2024

BUY
$75.31 - $86.37 $197,010 - $225,943
2,616 New
2,616 $225,000
Q2 2023

Aug 11, 2023

BUY
$80.27 - $94.18 $22,234 - $26,087
277 Added 9.85%
3,088 $255,000
Q1 2023

May 11, 2023

BUY
$87.35 - $97.57 $46,382 - $51,809
531 Added 23.29%
2,811 $249,000
Q4 2022

Feb 13, 2023

SELL
$81.26 - $101.12 $125,465 - $156,129
-1,544 Reduced 40.38%
2,280 $219,000
Q3 2022

Nov 14, 2022

BUY
$79.21 - $100.56 $49,743 - $63,151
628 Added 19.65%
3,824 $303,000
Q2 2022

Aug 12, 2022

SELL
$83.91 - $99.94 $180,490 - $214,970
-2,151 Reduced 40.23%
3,196 $277,000
Q1 2022

May 13, 2022

SELL
$76.03 - $93.17 $43,641 - $53,479
-574 Reduced 9.69%
5,347 $476,000
Q4 2021

Feb 10, 2022

SELL
$65.3 - $91.25 $69,087 - $96,542
-1,058 Reduced 15.16%
5,921 $511,000
Q3 2021

Nov 10, 2021

SELL
$57.62 - $70.41 $194,813 - $238,056
-3,381 Reduced 32.64%
6,979 $461,000
Q2 2021

Aug 10, 2021

BUY
$57.11 - $65.96 $296,058 - $341,936
5,184 Added 100.15%
10,360 $604,000
Q1 2021

May 10, 2021

BUY
$41.57 - $64.39 $215,166 - $333,282
5,176 New
5,176 $319,000

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 $897M
  • 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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.