Castleark Management LLC Middleby Corp Transaction History

Castleark Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$124.03 - $162.91 $352,865 - $463,478	-2,845 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$163.94 - $199.65 $1.11 Million - $1.35 Million	-6,770 Reduced 70.41%	2,845 $466,000
Q4 2021 Feb 16, 2022	SELL	$166.95 - $197.11 $217,034 - $256,243	-1,300 Reduced 11.91%	9,615 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$167.86 - $194.0 $277,808 - $321,070	1,655 Added 17.87%	10,915 $1.86 Million
Q2 2021 Aug 17, 2021	BUY	$160.25 - $183.3 $1.48 Million - $1.7 Million	9,260 New	9,260 $1.6 Million
Q3 2019 Nov 15, 2019	SELL	$107.25 - $142.16 $11 Million - $14.5 Million	-102,155 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$130.1 - $139.18 $3.9 Million - $4.17 Million	-29,949 Reduced 22.67%	102,155 $13.9 Million
Q1 2019 May 14, 2019	SELL	$100.7 - $130.88 $857,964 - $1.12 Million	-8,520 Reduced 6.06%	132,104 $17.2 Million
Q4 2018 Feb 12, 2019	BUY	$98.1 - $125.65 $4.23 Million - $5.42 Million	43,141 Added 44.25%	140,624 $14.4 Million
Q3 2018 Nov 15, 2018	BUY	$98.85 - $129.65 $6.35 Million - $8.33 Million	64,275 Added 193.55%	97,483 $12.6 Million
Q2 2018 Aug 15, 2018	SELL	$99.04 - $131.63 $51,500 - $68,447	-520 Reduced 1.54%	33,208 $3.47 Million
Q1 2018 May 15, 2018	SELL	$118.02 - $138.75 $9.38 Million - $11 Million	-79,478 Reduced 70.21%	33,728 $4.18 Million
Q4 2017 Feb 15, 2018	SELL	$108.72 - $134.95 $5.71 Million - $7.08 Million	-52,479 Reduced 31.67%	113,206 $15.3 Million
Q3 2017 Nov 15, 2017	BUY	$115.72 - $131.74 $19.2 Million - $21.8 Million	165,685	165,685 $21.2 Million

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993K

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.15B
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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