Unison Advisors LLC Ingles Markets Inc Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

A detailed history of Unison Advisors LLC transactions in Ingles Markets Inc stock. As of the latest transaction made, Unison Advisors LLC holds 15,094 shares of IMKTA stock, worth $928,431. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,094

Previous 15,059 0.23%

Holding current value

$928,431

Previous $1.03 Million 9.0%

% of portfolio

0.14%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$67.82 - $81.05 $2,373 - $2,836	35 Added 0.23%	15,094 $1.13 Million
Q2 2024 Jul 12, 2024	BUY	$68.31 - $77.3 $2,254 - $2,550	33 Added 0.22%	15,059 $1.03 Million
Q1 2024 Apr 12, 2024	BUY	$73.84 - $89.13 $1,993 - $2,406	27 Added 0.18%	15,026 $1.15 Million
Q4 2023 Jan 19, 2024	BUY	$75.31 - $86.37 $2,259 - $2,591	30 Added 0.2%	14,999 $1.3 Million
Q3 2023 Oct 05, 2023	BUY	$74.04 - $85.99 $2,147 - $2,493	29 Added 0.19%	14,969 $1.13 Million
Q2 2023 Jul 28, 2023	BUY	$80.27 - $94.18 $2,087 - $2,448	26 Added 0.17%	14,940 $1.23 Million
Q1 2023 Apr 14, 2023	BUY	$87.35 - $97.57 $2,795 - $3,122	32 Added 0.22%	14,914 $1.32 Million
Q4 2022 Jan 23, 2023	BUY	$81.26 - $101.12 $1,706 - $2,123	21 Added 0.14%	14,882 $0
Q3 2022 Oct 13, 2022	BUY	$79.21 - $100.56 $279,928 - $355,379	3,534 Added 31.2%	14,861 $1.18 Million
Q2 2022 Jul 13, 2022	BUY	$83.91 - $99.94 $1,678 - $1,998	20 Added 0.18%	11,327 $983,000
Q1 2022 Apr 13, 2022	BUY	$76.03 - $93.17 $1,596 - $1,956	21 Added 0.19%	11,307 $1.01 Million
Q4 2021 Jan 27, 2022	BUY	$65.3 - $91.25 $1,763 - $2,463	27 Added 0.24%	11,286 $974,000
Q3 2021 Oct 20, 2021	BUY	$57.62 - $70.41 $1,843 - $2,253	32 Added 0.29%	11,259 $744,000
Q2 2021 Jul 28, 2021	BUY	$57.11 - $65.96 $1,599 - $1,846	28 Added 0.25%	11,227 $654,000
Q4 2020 Jan 19, 2021	BUY	$35.42 - $42.71 $396,668 - $478,309	11,199 New	11,199 $478,000

Others Institutions Holding IMKTA

# of Institutions

210

Shares Held

12.3M

Call Options Held

4.3K

Put Options Held

6.1K

View Full List

About INGLES MARKETS INC

Ticker IMKTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 14,372,400
Market Cap $884M
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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Unison Advisors LLC Ingles Markets Inc Transaction History