Ziegler Capital Management, LLC Ingles Markets Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Ingles Markets Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 11,785 shares of IMKTA stock, worth $772,271. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,785

Previous 10,993 7.2%

Holding current value

$772,271

Previous $949,000 4.85%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$73.84 - $89.13 $58,481 - $70,590	792 Added 7.2%	11,785 $903,000
Q4 2023 Jan 11, 2024	BUY	$75.31 - $86.37 $18,074 - $20,728	240 Added 2.23%	10,993 $949,000
Q3 2023 Oct 16, 2023	SELL	$74.04 - $85.99 $82,184 - $95,448	-1,110 Reduced 9.36%	10,753 $810,000
Q2 2023 Jul 25, 2023	SELL	$80.27 - $94.18 $165,918 - $194,670	-2,067 Reduced 14.84%	11,863 $980,000
Q1 2023 May 04, 2023	BUY	$87.35 - $97.57 $48,741 - $54,444	558 Added 4.17%	13,930 $1.24 Million
Q4 2022 Jan 24, 2023	SELL	$81.26 - $101.12 $405,893 - $505,094	-4,995 Reduced 27.2%	13,372 $0
Q3 2022 Oct 25, 2022	BUY	$79.21 - $100.56 $55,526 - $70,492	701 Added 3.97%	18,367 $1.46 Million
Q2 2022 Jul 21, 2022	BUY	$83.91 - $99.94 $92,888 - $110,633	1,107 Added 6.69%	17,666 $1.53 Million
Q1 2022 May 04, 2022	SELL	$76.03 - $93.17 $83,633 - $102,487	-1,100 Reduced 6.23%	16,559 $1.48 Million
Q4 2021 Feb 09, 2022	SELL	$65.3 - $91.25 $392,714 - $548,777	-6,014 Reduced 25.4%	17,659 $1.53 Million
Q3 2021 Oct 27, 2021	SELL	$57.62 - $70.41 $47,133 - $57,595	-818 Reduced 3.34%	23,673 $1.56 Million
Q2 2021 Jul 21, 2021	BUY	$57.11 - $65.96 $21,816 - $25,196	382 Added 1.58%	24,491 $1.43 Million
Q1 2021 Apr 29, 2021	SELL	$41.57 - $64.39 $26,272 - $40,694	-632 Reduced 2.55%	24,109 $1.49 Million
Q4 2020 Feb 05, 2021	SELL	$35.42 - $42.71 $109,908 - $132,529	-3,103 Reduced 11.14%	24,741 $1.06 Million
Q3 2020 Oct 21, 2020	SELL	$35.4 - $44.01 $28,107 - $34,943	-794 Reduced 2.77%	27,844 $1.06 Million
Q2 2020 Jul 24, 2020	BUY	$35.28 - $44.46 $187,901 - $236,793	5,326 Added 22.85%	28,638 $1.23 Million
Q1 2020 Apr 30, 2020	BUY	$32.45 - $47.18 $756,474 - $1.1 Million	23,312 New	23,312 $843,000

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 $942M
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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Ziegler Capital Management, LLC Ingles Markets Inc Transaction History