Current Value of Holding

$46.7 Million

Shares

615 Thousand

% of Portfolio

0.42%

Average Buy Price

$55.2

Avg closing price
Price range

15 Chuck Royce Ingles Markets Trades

Chuck Royce's position in Ingles Markets is currently worth $46.7 Million. That's 0.42% of their equity portfolio (56th largest holding). The investor owns 4.16% of the outstanding Ingles Markets stock. The first Ingles Markets trade was made in Q2 2020. Since then Chuck Royce bought shares eight more times and sold shares on six occasions. The stake costed the investor $34 Million, netting the investor a gain of 37% so far.

Avg closing price
Price range
Sold 12.2% shares (-85.1 Thousand shares) Q1 2024
Avg closing price $79.97
Price range $73.84 - $89.13
Increased shares by 0.4% (+3.02 Thousand shares) Q4 2023
Avg closing price $81.42
Price range $75.31 - $86.37
Increased shares by 0.6% (+4.03 Thousand shares) Q3 2023
Avg closing price $80.50
Price range $74.04 - $85.99
Increased shares by 0.2% (+1.29 Thousand shares) Q2 2023
Avg closing price $86.05
Price range $80.27 - $94.18
Sold 6.3% shares (-46.4 Thousand shares) Q1 2023
Avg closing price $92.78
Price range $87.35 - $97.57
Increased shares by 1.6% (+11.5 Thousand shares) Q4 2022
Avg closing price $93.85
Price range $81.26 - $101.12
Sold 4.6% shares (-34.9 Thousand shares) Q3 2022
Avg closing price $90.92
Price range $79.21 - $100.56
Sold 6.4% shares (-51.8 Thousand shares) Q2 2022
Avg closing price $90.97
Price range $83.91 - $99.94
Sold 0.3% shares (-2.2 Thousand shares) Q1 2022
Avg closing price $84.94
Price range $76.03 - $93.17
Increased shares by 0.5% (+4.2 Thousand shares) Q4 2021
Avg closing price $76.29
Price range $65.30 - $91.25
Increased shares by 0.8% (+6.3 Thousand shares) Q3 2021
Avg closing price $63.41
Price range $57.62 - $70.41
Increased shares by 24.1% (+156 Thousand shares) Q2 2021
Avg closing price $62.06
Price range $57.11 - $65.96
New holding (+649 Thousand shares) Q1 2021
Avg closing price $52.34
Price range $41.57 - $64.39
Sold -1.43 Thousand shares Q3 2020
Avg closing price $40.26
Price range $35.40 - $44.01
New holding (+1.43 Thousand shares) Q2 2020
Avg closing price $40.53
Price range $35.28 - $44.46

News about Ingles Markets, Inc. - Ordinary Shares - Class A and Chuck Royce

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!