Carnegie Capital Asset Management, LLC Middleby Corp Transaction History

Carnegie Capital Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 13, 2020	SELL	$70.94 - $104.65 $334,127 - $492,901	-4,710 Closed	0 $0
Q2 2020 Jul 09, 2020	BUY	$48.56 - $87.78 $18,404 - $33,268	379 Added 8.75%	4,710 $372,000
Q1 2020 May 08, 2020	BUY	$43.86 - $115.99 $17,324 - $45,816	395 Added 10.04%	4,331 $246,000
Q1 2019 May 14, 2019	BUY	$100.7 - $130.88 $396,355 - $515,143	3,936 New	3,936 $512,000
Q4 2018 Feb 14, 2019	SELL	$98.1 - $125.65 $226,611 - $290,251	-2,310 Closed	0 $0
Q3 2018 Nov 27, 2018	BUY	$98.85 - $129.65 $228,343 - $299,491	2,310 New	2,310 $272,000
Q2 2018 Aug 16, 2018	SELL	$99.04 - $131.63 $1.45 Million - $1.93 Million	-14,688 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$118.02 - $138.75 $8,733 - $10,267	74 Added 0.51%	14,688 $1.58 Million
Q4 2017 Feb 12, 2018	SELL	$108.72 - $134.95 $86,758 - $107,690	-798 Reduced 5.18%	14,614 $1.94 Million
Q3 2017 Nov 14, 2017	SELL	$115.72 - $131.74 $60,753 - $69,163	-525 Reduced 3.29%	15,412 $1.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,937	15,937 $2.09 Million

424

55.1M

230K

993K

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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