Advent Capital Management MIDDLEBY CORP Transaction History

Advent Capital Management

4,160,000

Previous 4,160,000 -0.0%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	N/A	-550,000 Reduced 11.68%	4,160,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-4,000,000 Reduced 45.92%	4,710,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-3,951,000 Reduced 31.21%	8,710,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-7,620,000 Reduced 37.57%	12,661,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	2,191,000 Added 12.11%	20,281,000 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	N/A	5,017,000 Added 38.38%	18,090,000 $20.5 Million
Q1 2022 May 13, 2022	SELL	N/A	-10,300,000 Reduced 44.07%	13,073,000 $18 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-7,206,000 Reduced 23.57%	23,373,000 $37.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	30,579,000 New	30,579,000 $43.7 Million

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