Royce & Associates LP Ingles Markets Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Ingles Markets Inc stock. As of the latest transaction made, Royce & Associates LP holds 434,386 shares of IMKTA stock, worth $28.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

434,386

Previous 509,993 14.83%

Holding current value

$28.1 Million

Previous $35 Million 7.39%

% of portfolio

0.31%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$67.82 - $81.05 $5.13 Million - $6.13 Million	-75,607 Reduced 14.83%	434,386 $32.4 Million
Q2 2024 Aug 13, 2024	SELL	$68.31 - $77.3 $7.18 Million - $8.13 Million	-105,149 Reduced 17.09%	509,993 $35 Million
Q1 2024 May 13, 2024	SELL	$73.84 - $89.13 $6.28 Million - $7.58 Million	-85,077 Reduced 12.15%	615,142 $47.2 Million
Q4 2023 Feb 12, 2024	BUY	$75.31 - $86.37 $227,210 - $260,578	3,017 Added 0.43%	700,219 $60.5 Million
Q3 2023 Nov 09, 2023	BUY	$74.04 - $85.99 $298,085 - $346,195	4,026 Added 0.58%	697,202 $52.5 Million
Q2 2023 Aug 07, 2023	BUY	$80.27 - $94.18 $103,548 - $121,492	1,290 Added 0.19%	693,176 $57.3 Million
Q1 2023 May 04, 2023	SELL	$87.35 - $97.57 $4.05 Million - $4.53 Million	-46,400 Reduced 6.28%	691,886 $61.4 Million
Q4 2022 May 23, 2023	BUY	$81.26 - $101.12 $3.77 Million - $4.69 Million	46,400 Added 6.71%	738,286 $71.2 Million
Q4 2022 Feb 13, 2023	BUY	$81.26 - $101.12 $934,490 - $1.16 Million	11,500 Added 1.58%	738,286 $71.2 Million
Q3 2022 Nov 03, 2022	SELL	$79.21 - $100.56 $2.77 Million - $3.51 Million	-34,914 Reduced 4.58%	726,786 $57.6 Million
Q2 2022 Aug 04, 2022	SELL	$83.91 - $99.94 $4.35 Million - $5.18 Million	-51,800 Reduced 6.37%	761,700 $66.1 Million
Q1 2022 May 05, 2022	SELL	$76.03 - $93.17 $167,266 - $204,974	-2,200 Reduced 0.27%	813,500 $72.4 Million
Q4 2021 Feb 07, 2022	BUY	$65.3 - $91.25 $274,260 - $383,250	4,200 Added 0.52%	815,700 $70.4 Million
Q3 2021 Nov 10, 2021	BUY	$57.62 - $70.41 $363,006 - $443,583	6,300 Added 0.78%	811,500 $53.6 Million
Q2 2021 Aug 06, 2021	BUY	$57.11 - $65.96 $8.92 Million - $10.3 Million	156,109 Added 24.05%	805,200 $46.9 Million
Q1 2021 May 10, 2021	BUY	$41.57 - $64.39 $27 Million - $41.8 Million	649,091 New	649,091 $40 Million
Q3 2020 Nov 12, 2020	SELL	$35.4 - $44.01 $50,763 - $63,110	-1,434 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$35.28 - $44.46 $50,591 - $63,755	1,434 New	1,434 $62,000

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 $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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Royce & Associates LP Ingles Markets Inc Transaction History