Advisory Services Network, LLC Middleby Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$111.05 - $148.84 $56,413 - $75,610	508 New	508 $74,000
Q2 2023 Aug 09, 2023	SELL	$132.0 - $147.83 $2,772 - $3,104	-21 Reduced 1.51%	1,371 $202,000
Q1 2023 May 17, 2023	SELL	$133.65 - $160.87 $267 - $321	-2 Reduced 0.14%	1,392 $204,000
Q4 2022 Feb 13, 2023	BUY	$124.11 - $145.25 $173,009 - $202,478	1,394 New	1,394 $186,000
Q2 2022 Aug 02, 2022	SELL	$124.03 - $162.91 $176,494 - $231,820	-1,423 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$163.94 - $199.65 $20,164 - $24,556	-123 Reduced 7.96%	1,423 $233,000
Q3 2021 Nov 05, 2021	SELL	$167.86 - $194.0 $3,021 - $3,492	-18 Reduced 1.15%	1,546 $264,000
Q1 2021 May 24, 2021	SELL	$126.16 - $170.31 $24,348 - $32,869	-193 Reduced 10.98%	1,564 $259,000
Q4 2020 Feb 09, 2021	BUY	$90.27 - $139.02 $139,918 - $215,481	1,550 Added 748.79%	1,757 $227,000
Q3 2020 Nov 16, 2020	BUY	$70.94 - $104.65 $14,684 - $21,662	207 New	207 $18,000
Q2 2020 Aug 10, 2020	SELL	$48.56 - $87.78 $9,177 - $16,590	-189 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.86 - $115.99 $438 - $1,159	-10 Reduced 5.03%	189 $11,000
Q4 2019 Feb 04, 2020	SELL	$108.26 - $124.74 $109,883 - $126,611	-1,015 Reduced 83.61%	199 $21,000
Q2 2019 Aug 01, 2019	BUY	$130.1 - $139.18 $129,709 - $138,762	997 Added 459.45%	1,214 $0
Q1 2019 May 20, 2019	SELL	$100.7 - $130.88 $10,976 - $14,265	-109 Reduced 33.44%	217 $29,000
Q4 2018 Feb 15, 2019	BUY	$98.1 - $125.65 $3,629 - $4,649	37 Added 12.8%	326 $33,000
Q2 2018 Jul 27, 2018	SELL	$99.04 - $131.63 $58,730 - $78,056	-593 Reduced 67.23%	289 $29,000
Q1 2018 Apr 23, 2018	BUY	$118.02 - $138.75 $8,615 - $10,128	73 Added 9.02%	882 $0
Q4 2017 Feb 08, 2018	SELL	$108.72 - $134.95 $9,893 - $12,280	-91 Reduced 10.11%	809 $109,000
Q2 2017 Aug 17, 2017	BUY	N/A	900	900 $109,000

Others Institutions Holding MIDD

# of Institutions

424

Shares Held

55.1M

Call Options Held

230K

Put Options Held

993K

Select Equity Group, L.P. New York, NY

6.56M
Shares

$876 Million
3.66% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$700 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$601 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.21M
Shares

$562 Million
0.11% of portfolio
Victory Capital Management Inc

2.9M
Shares

$388 Million
0.41% of portfolio

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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