Burney CO Middleby Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Middleby Corp stock. As of the latest transaction made, Burney CO holds 62,404 shares of MIDD stock, worth $8.33 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

62,404

Previous 62,794 0.62%

Holding current value

$8.33 Million

Previous $7.7 Million 12.75%

% of portfolio

0.34%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$119.13 - $144.82 $46,460 - $56,479	-390 Reduced 0.62%	62,404 $8.68 Million
Q2 2024 Jul 29, 2024	SELL	$122.61 - $158.53 $177,661 - $229,709	-1,449 Reduced 2.26%	62,794 $7.7 Million
Q1 2024 May 22, 2024	SELL	$135.39 - $160.79 $161,926 - $192,304	-1,196 Reduced 1.83%	64,243 $10.3 Million
Q4 2023 Feb 12, 2024	SELL	$111.05 - $148.84 $522,490 - $700,292	-4,705 Reduced 6.71%	65,439 $9.63 Million
Q3 2023 Nov 08, 2023	SELL	$127.67 - $151.85 $124,988 - $148,661	-979 Reduced 1.38%	70,144 $8.98 Million
Q2 2023 Aug 09, 2023	SELL	$132.0 - $147.83 $2.6 Million - $2.91 Million	-19,718 Reduced 21.71%	71,123 $10.5 Million
Q1 2023 May 10, 2023	BUY	$133.65 - $160.87 $4.96 Million - $5.97 Million	37,133 Added 69.14%	90,841 $13.3 Million
Q4 2022 Feb 06, 2023	SELL	$124.11 - $145.25 $730,139 - $854,505	-5,883 Reduced 9.87%	53,708 $7.19 Million
Q3 2022 Nov 15, 2022	SELL	$123.55 - $160.3 $53,497 - $69,409	-433 Reduced 0.72%	59,591 $7.64 Million
Q2 2022 Aug 12, 2022	SELL	$124.03 - $162.91 $109,642 - $144,012	-884 Reduced 1.45%	60,024 $7.53 Million
Q1 2022 May 09, 2022	SELL	$163.94 - $199.65 $88,035 - $107,212	-537 Reduced 0.87%	60,908 $9.99 Million
Q4 2021 Feb 11, 2022	BUY	$166.95 - $197.11 $65,778 - $77,661	394 Added 0.65%	61,445 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$167.86 - $194.0 $103,737 - $119,892	-618 Reduced 1.0%	61,051 $10.4 Million
Q2 2021 Aug 06, 2021	SELL	$160.25 - $183.3 $493,890 - $564,930	-3,082 Reduced 4.76%	61,669 $10.7 Million
Q1 2021 May 13, 2021	BUY	$126.16 - $170.31 $500,224 - $675,279	3,965 Added 6.52%	64,751 $10.7 Million
Q4 2020 Feb 11, 2021	BUY	$90.27 - $139.02 $330,388 - $508,813	3,660 Added 6.41%	60,786 $7.84 Million
Q3 2020 Dec 14, 2020	BUY	$70.94 - $104.65 $524,956 - $774,410	7,400 Added 14.88%	57,126 $5.13 Million
Q2 2020 Aug 13, 2020	BUY	$48.56 - $87.78 $2.41 Million - $4.36 Million	49,726 New	49,726 $3.93 Million
Q3 2018 Nov 13, 2018	SELL	$98.85 - $129.65 $206,596 - $270,968	-2,090 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$99.04 - $131.63 $12,875 - $17,111	-130 Reduced 5.86%	2,090 $218,000
Q1 2018 May 08, 2018	BUY	$118.02 - $138.75 $42,487 - $49,950	360 Added 19.35%	2,220 $275,000
Q4 2017 Feb 13, 2018	SELL	$108.72 - $134.95 $29,898 - $37,111	-275 Reduced 12.88%	1,860 $251,000
Q3 2017 Nov 09, 2017	BUY	$115.72 - $131.74 $247,062 - $281,264	2,135	2,135 $256,000

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...

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