Assetmark, Inc Middleby Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Middleby Corp stock. As of the latest transaction made, Assetmark, Inc holds 1,868 shares of MIDD stock, worth $249,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,868

Previous 1,775 5.24%

Holding current value

$249,452

Previous $217,000 19.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$119.13 - $144.82 $11,079 - $13,468	93 Added 5.24%	1,868 $259,000
Q2 2024 Aug 13, 2024	BUY	$122.61 - $158.53 $97,107 - $125,555	792 Added 80.57%	1,775 $217,000
Q1 2024 May 06, 2024	BUY	$135.39 - $160.79 $71,756 - $85,218	530 Added 117.0%	983 $158,000
Q4 2023 Feb 09, 2024	BUY	$111.05 - $148.84 $46,307 - $62,066	417 Added 1158.33%	453 $66,000
Q3 2023 Oct 27, 2023	BUY	$127.67 - $151.85 $4,596 - $5,466	36 New	36 $4,000
Q2 2022 Aug 03, 2022	SELL	$124.03 - $162.91 $372 - $488	-3 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$163.94 - $199.65 $163 - $199	1 Added 50.0%	3 $0
Q3 2021 Nov 12, 2021	BUY	$167.86 - $194.0 $335 - $388	2 New	2 $0
Q2 2021 Aug 16, 2021	SELL	$160.25 - $183.3 $4,326 - $4,949	-27 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$126.16 - $170.31 $252 - $340	2 Added 8.0%	27 $4,000
Q4 2020 Feb 10, 2021	SELL	$90.27 - $139.02 $631 - $973	-7 Reduced 21.88%	25 $3,000
Q4 2019 Feb 11, 2020	BUY	$108.26 - $124.74 $757 - $873	7 Added 28.0%	32 $4,000
Q1 2019 May 14, 2019	SELL	$100.7 - $130.88 $1,107 - $1,439	-11 Reduced 30.56%	25 $3,000
Q4 2018 Feb 13, 2019	SELL	$98.1 - $125.65 $3,825 - $4,900	-39 Reduced 52.0%	36 $4,000
Q3 2018 Nov 13, 2018	SELL	$98.85 - $129.65 $3,163 - $4,148	-32 Reduced 29.91%	75 $10,000
Q2 2018 Aug 01, 2018	SELL	$99.04 - $131.63 $7,725 - $10,267	-78 Reduced 42.16%	107 $11,000
Q1 2018 May 16, 2018	SELL	$118.02 - $138.75 $28,796 - $33,855	-244 Reduced 56.88%	185 $23,000
Q4 2017 Feb 13, 2018	SELL	$108.72 - $134.95 $3,805 - $4,723	-35 Reduced 7.54%	429 $58,000
Q3 2017 Nov 08, 2017	SELL	$115.72 - $131.74 $18,052 - $20,551	-156 Reduced 25.16%	464 $59,000
Q4 2016 Sep 15, 2017	SELL	N/A	-32 Reduced 4.91%	620 $80,000
Q3 2016 Sep 15, 2017	SELL	N/A	-97 Reduced 12.95%	652 $81,000
Q2 2016 Sep 15, 2017	SELL	N/A	-134 Reduced 15.18%	749 $86,000
Q1 2016 Sep 15, 2017	SELL	N/A	-28 Reduced 3.07%	883 $94,000
Q4 2015 Sep 15, 2017	BUY	N/A	911	911 $98,000

Others Institutions Holding MIDD

# of Institutions

424

Shares Held

55.1M

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 $7.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account