Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Ingles Markets Incorporated - (IMKTA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 1.32 | SEC | ||
| 2024 Q2 | 440,648 | 1.32 | $68.61 | $30,232,859 | SEC | ||
| 2024 Q1 | 440,648 | 1.30 | $76.68 | $33,788,889 | SEC | ||
| 2023 Q4 | 440,648 | 1.46 | Add 2.48% | 0.04 | $86.37 | $38,058,768 | SEC |
| 2023 Q3 | 429,989 | 1.20 | Add 60.29% | 0.45 | $75.33 | $32,391,071 | SEC |
| 2023 Q2 | 268,256 | 0.78 | Buy | 0.78 | $82.65 | $22,171,358 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2022 Q2 | 142,580 | 0.26 | $86.75 | $12,369,000 | SEC | ||
| 2022 Q1 | 142,580 | 0.22 | $89.05 | $12,697,000 | SEC | ||
| 2021 Q4 | 142,580 | 0.21 | Add 18.41% | 0.03 | $86.34 | $12,310,000 | SEC |
| 2021 Q3 | 120,413 | 0.15 | Buy | 0.15 | $66.03 | $7,951,000 | SEC |