Ubs Asset Management Americas Inc Ingles Markets Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ingles Markets Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 22,336 shares of IMKTA stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,336

Previous 24,830 10.04%

Holding current value

$1.38 Million

Previous $1.85 Million 22.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$60.85 - $75.3 $151,759 - $187,798	-2,494 Reduced 10.04%	22,336 $1.44 Million
Q3 2024 Nov 14, 2024	BUY	$67.82 - $81.05 $48,287 - $57,707	712 Added 2.95%	24,830 $1.85 Million
Q2 2024 Aug 13, 2024	BUY	$68.31 - $77.3 $646,895 - $732,031	9,470 Added 64.65%	24,118 $1.65 Million
Q1 2024 May 15, 2024	BUY	$73.84 - $89.13 $261,024 - $315,074	3,535 Added 31.81%	14,648 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$74.04 - $85.99 $45,164 - $52,453	-610 Reduced 5.2%	11,113 $837,000
Q1 2023 May 15, 2023	SELL	$87.35 - $97.57 $220,296 - $246,071	-2,522 Reduced 17.7%	11,723 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$79.21 - $100.56 $45,070 - $57,218	-569 Reduced 3.84%	14,245 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$83.91 - $99.94 $49,506 - $58,964	590 Added 4.15%	14,814 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$57.62 - $70.41 $148,486 - $181,446	2,577 Added 22.13%	14,224 $939,000
Q2 2021 Aug 16, 2021	SELL	$57.11 - $65.96 $58,309 - $67,345	-1,021 Reduced 8.06%	11,647 $678,000
Q1 2021 May 14, 2021	BUY	$41.57 - $64.39 $45,145 - $69,927	1,086 Added 9.38%	12,668 $780,000
Q4 2020 Mar 01, 2021	BUY	$35.42 - $42.71 $38,430 - $46,340	1,085 Added 10.34%	11,582 $494,000
Q2 2020 Aug 14, 2020	BUY	$35.28 - $44.46 $9,102 - $11,470	258 Added 2.52%	10,497 $452,000
Q1 2020 May 15, 2020	BUY	$32.45 - $47.18 $64,900 - $94,360	2,000 Added 24.27%	10,239 $370,000
Q3 2019 Nov 14, 2019	BUY	$30.32 - $42.5 $49,694 - $69,657	1,639 Added 24.83%	8,239 $320,000
Q2 2019 Aug 15, 2019	BUY	$26.1 - $32.07 $172,260 - $211,662	6,600 New	6,600 $0
Q4 2018 Feb 13, 2019	SELL	$25.95 - $34.1 $171,270 - $225,060	-6,600 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$29.4 - $36.5 $194,040 - $240,900	6,600 New	6,600 $0

Others Institutions Holding IMKTA

# of Institutions

215

Shares Held

12.8M

Call Options Held

20.4K

Put Options Held

25.4K

View Full List

About INGLES MARKETS INC

Ticker IMKTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 14,372,400
Market Cap $890M
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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Ubs Asset Management Americas Inc Ingles Markets Inc Transaction History