Ingles Markets, Incorporated shares owned by Henderson Group
Quarter-by-quarter ownership of Ingles Markets, Incorporated (IMKTA) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Ingles Markets, Incorporated
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Quarterly reported holdings in Ingles Markets, Incorporated by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $900k | 13k | 68.61 |
| 2024-03-31 | $848k | 11k | 76.68 |
| 2023-12-31 | $1.4M | 16k | 86.36 |
| 2023-09-30 | $1.1M | 15k | 75.33 |
| 2023-06-30 | $1.0M | 13k | 82.65 |
| 2023-03-31 | $1.2M | 14k | 88.70 |
| 2022-12-31 | $975k | 10k | 96.46 |
| 2022-03-31 | $556k | 6.3k | 88.99 |
| 2021-12-31 | $528k | 6.1k | 86.39 |
| 2020-09-30 | $11M | 277k | 38.04 |
| 2020-06-30 | $22M | 503k | 43.07 |
| 2020-03-31 | $24M | 653k | 36.16 |
| 2019-12-31 | $21M | 436k | 47.51 |
| 2019-09-30 | $20M | 517k | 38.86 |
| 2019-06-30 | $28M | 888k | 31.13 |
| 2019-03-31 | $15M | 531k | 27.62 |
| 2018-12-31 | $18M | 649k | 27.22 |
| 2018-09-30 | $29M | 836k | 34.25 |
| 2018-06-30 | $28M | 885k | 31.80 |
| 2018-03-31 | $22M | 647k | 33.85 |
| 2017-12-31 | $22M | 647k | 34.60 |
| 2017-09-30 | $12M | 464k | 25.70 |