Aurora Investment Counsel Middleby Corp Transaction History

Aurora Investment Counsel

$172 Million
Q3 2024

A detailed history of Aurora Investment Counsel transactions in Middleby Corp stock. As of the latest transaction made, Aurora Investment Counsel holds 12,488 shares of MIDD stock, worth $1.7 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

12,488

Previous 11,755 6.24%

Holding current value

$1.7 Million

Previous $1.44 Million 20.54%

% of portfolio

1.01%

Previous 0.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$119.13 - $144.82 $87,322 - $106,153	733 Added 6.24%	12,488 $1.74 Million
Q2 2024 Aug 22, 2024	BUY	$122.61 - $158.53 $143,576 - $185,638	1,171 Added 11.06%	11,755 $1.44 Million
Q1 2024 Jun 04, 2024	BUY	$135.39 - $160.79 $18,006 - $21,385	133 Added 1.27%	10,584 $1.7 Million
Q4 2023 Feb 20, 2024	BUY	$111.05 - $148.84 $178,124 - $238,739	1,604 Added 18.13%	10,451 $1.54 Million
Q3 2023 Nov 22, 2023	SELL	$127.67 - $151.85 $7,787 - $9,262	-61 Reduced 0.68%	8,847 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$132.0 - $147.83 $1.18 Million - $1.32 Million	8,908 New	8,908 $1.32 Million
Q3 2020 Nov 23, 2020	SELL	$70.94 - $104.65 $472,956 - $697,701	-6,667 Closed	0 $0
Q2 2020 Aug 24, 2020	SELL	$48.56 - $87.78 $208,225 - $376,400	-4,288 Reduced 39.14%	6,667 $526,000
Q1 2020 Apr 21, 2020	BUY	$43.86 - $115.99 $60,746 - $160,646	1,385 Added 14.47%	10,955 $623,000
Q4 2019 Feb 27, 2020	SELL	$108.26 - $124.74 $522,571 - $602,119	-4,827 Reduced 33.53%	9,570 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$107.25 - $142.16 $45,903 - $60,844	-428 Reduced 2.89%	14,397 $1.68 Million
Q2 2019 Aug 06, 2019	SELL	$130.1 - $139.18 $137,906 - $147,530	-1,060 Reduced 6.67%	14,825 $1.99 Million
Q1 2019 Apr 17, 2019	SELL	$100.7 - $130.88 $473,994 - $616,052	-4,707 Reduced 22.86%	15,885 $2.07 Million
Q4 2018 Feb 21, 2019	BUY	$98.1 - $125.65 $77,989 - $99,891	795 Added 4.02%	20,592 $2.12 Million
Q3 2018 Oct 09, 2018	SELL	$98.85 - $129.65 $20,956 - $27,485	-212 Reduced 1.06%	19,797 $2.56 Million
Q2 2018 Jul 25, 2018	BUY	$99.04 - $131.63 $1.98 Million - $2.63 Million	20,009 New	20,009 $2.09 Million

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 $7.33B
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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Aurora Investment Counsel Middleby Corp Transaction History