Bank Of Montreal Middleby Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Middleby Corp stock. As of the latest transaction made, Bank Of Montreal holds 835,673 shares of MIDD stock, worth $119 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

835,673

Previous 675,525 23.71%

Holding current value

$119 Million

Previous $82.8 Million 40.35%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.13 - $144.82 $19.1 Million - $23.2 Million	160,148 Added 23.71%	835,673 $116 Million
Q2 2024 Aug 14, 2024	SELL	$122.61 - $158.53 $2.57 Million - $3.33 Million	-20,984 Reduced 3.01%	675,525 $82.8 Million
Q1 2024 May 13, 2024	SELL	$135.39 - $160.79 $1.76 Million - $2.08 Million	-12,964 Reduced 1.83%	696,509 $112 Million
Q4 2023 Feb 08, 2024	BUY	$111.05 - $148.84 $2.84 Million - $3.8 Million	25,548 Added 3.74%	709,473 $104 Million
Q3 2023 Nov 01, 2023	BUY	$127.67 - $151.85 $13.7 Million - $16.3 Million	107,180 Added 18.58%	683,925 $87.5 Million
Q2 2023 Aug 02, 2023	BUY	$132.0 - $147.83 $13.5 Million - $15.1 Million	102,426 Added 21.59%	576,745 $85.3 Million
Q1 2023 Jun 13, 2024	SELL	$133.65 - $160.87 $28.5 Million - $34.3 Million	-213,295 Reduced 30.62%	483,214 $70.8 Million
Q4 2022 Feb 01, 2023	BUY	$124.11 - $145.25 $2.87 Million - $3.35 Million	23,097 Added 5.12%	474,319 $63.5 Million
Q3 2022 Nov 10, 2022	SELL	$123.55 - $160.3 $1.71 Million - $2.22 Million	-13,859 Reduced 2.98%	451,222 $65.4 Million
Q2 2022 Aug 11, 2022	BUY	$124.03 - $162.91 $3.06 Million - $4.01 Million	24,637 Added 5.59%	465,081 $67.1 Million
Q1 2022 May 12, 2022	BUY	$163.94 - $199.65 $3.64 Million - $4.43 Million	22,191 Added 5.31%	440,444 $73.9 Million
Q4 2021 Feb 11, 2022	SELL	$166.95 - $197.11 $2.22 Million - $2.62 Million	-13,298 Reduced 3.08%	418,253 $82.9 Million
Q3 2021 Nov 12, 2021	SELL	$167.86 - $194.0 $13 Million - $15.1 Million	-77,691 Reduced 15.26%	431,551 $75.2 Million
Q2 2021 Aug 12, 2021	BUY	$160.25 - $183.3 $81.6 Million - $93.3 Million	509,242 New	509,242 $88.2 Million

Others Institutions Holding MIDD

# of Institutions

423

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 $7.66B
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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