Joel Greenblatt - Gotham Asset Management
Holding/activity history for Ingles Markets, Inc. (IMKTA)
← All IMKTA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,980 | <0.01 | Buy | <0.01 | $79.35–95.62 · VW $87.81i | $627,432 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $58.92–67.55 · VW $62.92i | SEC | |
| 2024 Q4 | 4,634 | <0.01 | Reduce 10.88% | <0.01 | $60.68–73.50 · VW $65.21i | $298,615 | SEC |
| 2024 Q3 | 5,200 | <0.01 | Buy | <0.01 | $59.73–75.63 · VW $69.75i | $387,920 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $69.62–78.41 · VW $73.72i | SEC | |
| 2023 Q4 | 4,010 | <0.01 | Add 19.31% | <0.01 | $74.68–89.59 · VW $80.43i | $346,344 | SEC |
| 2023 Q3 | 3,361 | <0.01 | Buy | <0.01 | $73.38–83.15 · VW $79.38i | $253,184 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $77.37–87.31 · VW $80.94i | SEC | |
| 2023 Q1 | 2,636 | <0.01 | Reduce 53.05% | <0.01 | $80.00–95.21 · VW $85.16i | $233,813 | SEC |
| 2022 Q4 | 5,615 | 0.02 | Reduce 23.79% | <0.01 | $89.07–102.99 · VW $93.82i | $541,623 | SEC |
| 2022 Q3 | 7,368 | 0.02 | Reduce 2.87% | <0.01 | $78.32–101.10 · VW $93.51i | $584,000 | SEC |
| 2022 Q2 | 7,586 | 0.02 | Add 3.78% | <0.01 | $83.51–102.88 · VW $91.31i | $658,000 | SEC |
| 2022 Q1 | 7,310 | 0.02 | Add 93.80% | <0.01 | $80.80–101.98 · VW $90.61i | $651,000 | SEC |
| 2021 Q4 | 3,772 | 0.01 | Buy | 0.01 | $74.63–92.76 · VW $83.20i | $326,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $56.95–68.43 · VW $64.42i | SEC | |
| 2021 Q1 | 3,888 | 0.01 | Reduce 44.63% | <0.01 | $51.75–67.60 · VW $60.43i | $240,000 | SEC |
| 2020 Q4 | 7,022 | <0.01 | Buy | <0.01 | $36.98–54.40 · VW $47.78i | $300,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $27.90–36.05 · VW $30.88i | SEC | |
| 2017 Q4 | 9,260 | <0.01 | Reduce 53.63% | <0.01 | $26.95–36.95 · VW $32.03i | $320,000 | SEC |
| 2017 Q3 | 19,968 | <0.01 | Reduce 30.40% | <0.01 | $21.40–29.80 · VW $26.32i | $513,000 | SEC |
| 2017 Q2 | 28,688 | 0.01 | Reduce 16.81% | <0.01 | $20.75–38.95 · VW $27.22i | $955,000 | SEC |
| 2017 Q1 | 34,486 | 0.02 | Add 14.58% | <0.01 | $36.10–47.95 · VW $40.22i | $1,488,000 | SEC |
| 2016 Q4 | 30,098 | 0.02 | Reduce 10.28% | <0.01 | $43.65–52.40 · VW $47.63i | $1,448,000 | SEC |
| 2016 Q3 | 33,545 | 0.02 | Reduce 38.34% | <0.01 | $37.05–48.05 · VW $43.67i | $1,326,000 | SEC |
| 2016 Q2 | 54,406 | 0.03 | Reduce 49.64% | 0.02 | $35.77–40.86 · VW $38.15i | $2,029,000 | SEC |
| 2016 Q1 | 108,038 | 0.05 | Reduce 54.29% | 0.06 | $31.80–41.40 · VW $36.83i | $4,051,000 | SEC |
| 2015 Q4 | 236,354 | 0.12 | Reduce 5.99% | <0.01 | $31.77–56.25 · VW $40.58i | $10,418,000 | SEC |
| 2015 Q3 | 251,416 | 0.12 | Reduce 0.12% | <0.01 | $44.14–57.68 · VW $52.10i | $12,025,000 | SEC |
| 2015 Q2 | 251,717 | 0.10 | Add 402.62% | 0.08 | $45.04–55.95 · VW $50.23i | $12,025,000 | SEC |
| 2015 Q1 | 50,081 | 0.02 | Add 320.46% | 0.01 | $38.69–54.59 · VW $47.39i | $2,478,000 | SEC |
| 2014 Q4 | 11,911 | <0.01 | Buy | <0.01 | $26.72–48.30 · VW $39.42i | $442,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $23.07–28.31 · VW $26.17i | SEC | |
| 2014 Q2 | 14,780 | <0.01 | Reduce 49.16% | <0.01 | $23.91–27.84 · VW $25.66i | $389,000 | SEC |
| 2014 Q1 | 29,073 | 0.01 | Add 10.36% | <0.01 | $22.17–27.95 · VW $25.45i | $693,000 | SEC |
| 2013 Q4 | 26,343 | 0.02 | Buy | 0.02 | $21.94–27.78 · VW $24.40i | $714,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $15.27–18.50 · VW $16.46i | SEC | |
| 2011 Q4 | 28,991 | 0.06 | Add 63.56% | 0.02 | $14.66–18.44 · VW $16.99i | $437,000 | SEC |
| 2011 Q3 | 17,725 | 0.04 | Add 64.00% | 0.02 | $13.96–15.88 · VW $15.09i | $252,000 | SEC |
| 2011 Q2 | 10,808 | 0.03 | Reduce 15.52% | 0.01 | $14.05–17.88 · VW $15.75i | $179,000 | SEC |
| 2011 Q1 | 12,793 | 0.08 | Buy | 0.08 | $17.30–20.00 · VW $18.37i | $253,000 | SEC |
Price snapshot:
Current price$90.71
Avg. buy price$89.89
+/- since buy0.91%
52-week low$58.78
52-week high$95.45