Alpha Crest Capital Management LLC Middleby Corp Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$123.55 - $160.3 $63,504 - $82,394	-514 Reduced 7.53%	6,313 $809,000
Q2 2022 Aug 11, 2022	BUY	$124.03 - $162.91 $452,089 - $593,806	3,645 Added 114.55%	6,827 $856,000
Q1 2022 May 12, 2022	BUY	$163.94 - $199.65 $521,657 - $635,286	3,182 New	3,182 $522,000
Q4 2021 Feb 09, 2022	SELL	$166.95 - $197.11 $501,684 - $592,315	-3,005 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$167.86 - $194.0 $504,419 - $582,970	3,005 New	3,005 $512,000
Q1 2021 May 13, 2021	SELL	$126.16 - $170.31 $261,529 - $353,052	-2,073 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$90.27 - $139.02 $141,994 - $218,678	-1,573 Reduced 43.14%	2,073 $267,000
Q3 2020 Nov 12, 2020	BUY	$70.94 - $104.65 $66,116 - $97,533	932 Added 34.34%	3,646 $327,000
Q2 2020 Aug 12, 2020	SELL	$48.56 - $87.78 $1.43 Million - $2.59 Million	-29,492 Reduced 91.57%	2,714 $214,000
Q1 2020 May 13, 2020	BUY	$43.86 - $115.99 $1.14 Million - $3.01 Million	25,966 Added 416.12%	32,206 $1.83 Million
Q4 2019 Feb 12, 2020	SELL	$108.26 - $124.74 $490,093 - $564,697	-4,527 Reduced 42.05%	6,240 $683,000
Q3 2019 Nov 12, 2019	SELL	$107.25 - $142.16 $893,821 - $1.18 Million	-8,334 Reduced 43.63%	10,767 $1.26 Million
Q2 2019 Aug 12, 2019	BUY	$130.1 - $139.18 $2.09 Million - $2.24 Million	16,101 Added 536.7%	19,101 $2.59 Million
Q1 2019 May 10, 2019	BUY	$100.7 - $130.88 $302,100 - $392,640	3,000 New	3,000 $390,000

422

55.1M

230K

993K

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.33B
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...

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