Arcadia Investment Management Corp Middleby Corp Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Middleby Corp stock. As of the latest transaction made, Arcadia Investment Management Corp holds 650 shares of MIDD stock, worth $87,717. This represents 0.01% of its overall portfolio holdings.

Number of Shares

650

Previous 650 -0.0%

Holding current value

$87,717

Previous $79,000 13.92%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$132.0 - $147.83 $46,200 - $51,740	-350 Reduced 35.0%	650 $96,000
Q4 2022 Feb 08, 2023	SELL	$124.11 - $145.25 $37,233 - $43,575	-300 Reduced 23.08%	1,000 $133,000
Q2 2022 Jul 21, 2022	BUY	$124.03 - $162.91 $15,503 - $20,363	125 Added 10.64%	1,300 $163,000
Q2 2021 Aug 02, 2021	SELL	$160.25 - $183.3 $4,006 - $4,582	-25 Reduced 2.08%	1,175 $204,000
Q4 2020 Feb 11, 2021	SELL	$90.27 - $139.02 $106,067 - $163,348	-1,175 Reduced 49.47%	1,200 $155,000
Q3 2020 Nov 12, 2020	SELL	$70.94 - $104.65 $10,641 - $15,697	-150 Reduced 5.94%	2,375 $213,000
Q2 2020 Aug 11, 2020	SELL	$48.56 - $87.78 $701,449 - $1.27 Million	-14,445 Reduced 85.12%	2,525 $199,000
Q1 2020 May 13, 2020	SELL	$43.86 - $115.99 $131,580 - $347,970	-3,000 Reduced 15.02%	16,970 $965,000
Q4 2019 Jan 29, 2020	BUY	$108.26 - $124.74 $22,193 - $25,571	205 Added 1.04%	19,970 $2.19 Million
Q3 2019 Oct 22, 2019	SELL	$107.25 - $142.16 $23,058 - $30,564	-215 Reduced 1.08%	19,765 $2.31 Million
Q2 2019 Jul 23, 2019	SELL	$130.1 - $139.18 $6,505 - $6,959	-50 Reduced 0.25%	19,980 $2.71 Million
Q1 2019 Apr 29, 2019	SELL	$100.7 - $130.88 $42,797 - $55,624	-425 Reduced 2.08%	20,030 $2.61 Million
Q4 2018 Jan 17, 2019	SELL	$98.1 - $125.65 $538,078 - $689,190	-5,485 Reduced 21.14%	20,455 $2.1 Million
Q3 2018 Nov 08, 2018	SELL	$98.85 - $129.65 $669,016 - $877,471	-6,768 Reduced 20.69%	25,940 $3.36 Million
Q2 2018 Aug 03, 2018	SELL	$99.04 - $131.63 $857,686 - $1.14 Million	-8,660 Reduced 20.93%	32,708 $3.42 Million
Q1 2018 Apr 19, 2018	SELL	$118.02 - $138.75 $61,370 - $72,150	-520 Reduced 1.24%	41,368 $5.12 Million
Q4 2017 Jan 30, 2018	SELL	$108.72 - $134.95 $71,755 - $89,066	-660 Reduced 1.55%	41,888 $5.65 Million
Q3 2017 Oct 18, 2017	BUY	$115.72 - $131.74 $4.92 Million - $5.61 Million	42,548	42,548 $5.45 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 $7.27B
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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Arcadia Investment Management Corp Middleby Corp Transaction History