Addenda Capital Inc. Middleby Corp Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Middleby Corp stock. As of the latest transaction made, Addenda Capital Inc. holds 55,039 shares of MIDD stock, worth $7.35 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

55,039

Previous 57,645 4.52%

Holding current value

$7.35 Million

Previous $7.07 Million 8.33%

% of portfolio

0.38%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$119.13 - $144.82 $310,452 - $377,400	-2,606 Reduced 4.52%	55,039 $7.66 Million
Q2 2024 Jul 16, 2024	BUY	$122.61 - $158.53 $553,216 - $715,287	4,512 Added 8.49%	57,645 $7.07 Million
Q1 2024 Apr 16, 2024	SELL	$135.39 - $160.79 $356,752 - $423,681	-2,635 Reduced 4.72%	53,133 $8.54 Million
Q4 2023 Jan 23, 2024	SELL	$111.05 - $148.84 $46,529 - $62,363	-419 Reduced 0.75%	55,768 $8.21 Million
Q3 2023 Oct 12, 2023	BUY	$127.67 - $151.85 $882,838 - $1.05 Million	6,915 Added 14.03%	56,187 $7.19 Million
Q2 2023 Jul 21, 2023	SELL	$132.0 - $147.83 $1.33 Million - $1.49 Million	-10,066 Reduced 16.96%	49,272 $7.28 Million
Q1 2023 Apr 11, 2023	SELL	$133.65 - $160.87 $78,853 - $94,913	-590 Reduced 0.98%	59,338 $8.7 Million
Q4 2022 Jan 12, 2023	BUY	$124.11 - $145.25 $1.76 Million - $2.07 Million	14,220 Added 31.11%	59,928 $0
Q3 2022 Oct 11, 2022	BUY	$123.55 - $160.3 $471,466 - $611,704	3,816 Added 9.11%	45,708 $5.86 Million
Q2 2022 Jul 13, 2022	BUY	$124.03 - $162.91 $3.09 Million - $4.06 Million	24,920 Added 146.83%	41,892 $5.25 Million
Q1 2022 Apr 14, 2022	SELL	$163.94 - $199.65 $143,119 - $174,294	-873 Reduced 4.89%	16,972 $2.78 Million
Q4 2021 Jan 14, 2022	SELL	$166.95 - $197.11 $324,216 - $382,787	-1,942 Reduced 9.81%	17,845 $3.51 Million
Q3 2021 Oct 08, 2021	SELL	$167.86 - $194.0 $281,333 - $325,144	-1,676 Reduced 7.81%	19,787 $3.37 Million
Q2 2021 Jul 19, 2021	BUY	$160.25 - $183.3 $333,320 - $381,264	2,080 Added 10.73%	21,463 $3.72 Million
Q4 2020 Jan 19, 2021	SELL	$90.27 - $139.02 $84,131 - $129,566	-932 Reduced 4.59%	19,383 $2.5 Million
Q3 2020 Oct 15, 2020	BUY	$70.94 - $104.65 $199,908 - $294,903	2,818 Added 16.11%	20,315 $1.82 Million
Q1 2020 Apr 13, 2020	BUY	$43.86 - $115.99 $143,071 - $378,359	3,262 Added 22.92%	17,497 $995,000
Q4 2019 Jan 31, 2020	BUY	$108.26 - $124.74 $381,399 - $439,459	3,523 Added 32.89%	14,235 $1.56 Million
Q3 2019 Oct 08, 2019	SELL	$107.25 - $142.16 $12,762 - $16,917	-119 Reduced 1.1%	10,712 $1.25 Million
Q2 2019 Jul 12, 2019	BUY	$130.1 - $139.18 $51,779 - $55,393	398 Added 3.81%	10,831 $1.47 Million
Q1 2019 Apr 09, 2019	BUY	$100.7 - $130.88 $134,938 - $175,379	1,340 Added 14.74%	10,433 $1.36 Million
Q4 2018 Jan 14, 2019	BUY	$98.1 - $125.65 $32,569 - $41,715	332 Added 3.79%	9,093 $846,000
Q3 2018 Oct 16, 2018	BUY	$98.85 - $129.65 $309,598 - $406,063	3,132 Added 55.64%	8,761 $1.03 Million
Q2 2018 Jul 12, 2018	BUY	$99.04 - $131.63 $557,496 - $740,945	5,629 New	5,629 $521,000

Others Institutions Holding MIDD

# of Institutions

424

Shares Held

55.1M

Call Options Held

230K

Put Options Held

993K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.2B
Description
The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck...

More about MIDD

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Addenda Capital Inc. Middleby Corp Transaction History