American Century Companies Inc Middleby Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Middleby Corp stock. As of the latest transaction made, American Century Companies Inc holds 256,636 shares of MIDD stock, worth $34.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

256,636

Previous 309,746 17.15%

Holding current value

$34.1 Million

Previous $38 Million 6.0%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.13 - $144.82 $6.33 Million - $7.69 Million	-53,110 Reduced 17.15%	256,636 $35.7 Million
Q2 2024 Aug 07, 2024	SELL	$122.61 - $158.53 $17.9 Million - $23.1 Million	-145,857 Reduced 32.01%	309,746 $38 Million
Q1 2024 May 14, 2024	BUY	$135.39 - $160.79 $704,704 - $836,911	5,205 Added 1.16%	455,603 $73.3 Million
Q4 2023 Feb 13, 2024	BUY	$111.05 - $148.84 $50 Million - $67 Million	450,398 New	450,398 $66.3 Million
Q3 2023 Nov 13, 2023	BUY	$127.67 - $151.85 $4.61 Million - $5.49 Million	36,134 Added 11.93%	338,895 $43.4 Million
Q2 2023 Aug 14, 2023	BUY	$132.0 - $147.83 $33.8 Million - $37.8 Million	255,911 Added 546.23%	302,761 $44.8 Million
Q1 2023 May 11, 2023	BUY	$133.65 - $160.87 $5.94 Million - $7.15 Million	44,457 Added 1857.79%	46,850 $6.87 Million
Q4 2022 Feb 13, 2023	BUY	$124.11 - $145.25 $296,995 - $347,583	2,393 New	2,393 $320,000
Q2 2022 Aug 12, 2022	SELL	$124.03 - $162.91 $236,773 - $310,995	-1,909 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$163.94 - $199.65 $312,961 - $381,131	1,909 New	1,909 $313,000
Q3 2019 Nov 13, 2019	SELL	$107.25 - $142.16 $14.3 Million - $18.9 Million	-133,072 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$130.1 - $139.18 $8.04 Million - $8.6 Million	-61,820 Reduced 31.72%	133,072 $18.1 Million
Q1 2019 May 14, 2019	SELL	$100.7 - $130.88 $25.2 Million - $32.7 Million	-249,784 Reduced 56.17%	194,892 $0
Q4 2018 Feb 13, 2019	BUY	$98.1 - $125.65 $336,679 - $431,230	3,432 Added 0.78%	444,676 $45.7 Million
Q3 2018 Nov 02, 2018	SELL	$98.85 - $129.65 $8.97 Million - $11.8 Million	-90,770 Reduced 17.06%	441,244 $57.1 Million
Q2 2018 Aug 08, 2018	SELL	$99.04 - $131.63 $16.7 Million - $22.1 Million	-168,163 Reduced 24.02%	532,014 $55.6 Million
Q1 2018 May 03, 2018	SELL	$118.02 - $138.75 $69.4 Million - $81.5 Million	-587,699 Reduced 45.63%	700,177 $86.7 Million
Q4 2017 Feb 02, 2018	SELL	$108.72 - $134.95 $13.2 Million - $16.4 Million	-121,423 Reduced 8.62%	1,287,876 $174 Million
Q3 2017 Nov 01, 2017	BUY	$115.72 - $131.74 $163 Million - $186 Million	1,409,299	1,409,299 $181 Million

Others Institutions Holding MIDD

# of Institutions

423

Shares Held

54.4M

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 $7.15B
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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American Century Companies Inc Middleby Corp Transaction History