Cerity Partners LLC Middleby Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Middleby Corp stock. As of the latest transaction made, Cerity Partners LLC holds 13,625 shares of MIDD stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,625

Previous 10,482 29.98%

Holding current value

$2.34 Million

Previous $1.29 Million 47.47%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.13 - $144.82 $374,425 - $455,169	3,143 Added 29.98%	13,625 $1.9 Million
Q2 2024 Aug 13, 2024	SELL	$122.61 - $158.53 $1.09 Million - $1.41 Million	-8,919 Reduced 45.97%	10,482 $1.29 Million
Q1 2024 May 14, 2024	BUY	$135.39 - $160.79 $1.91 Million - $2.27 Million	14,143 Added 268.98%	19,401 $3.12 Million
Q4 2023 Jan 26, 2024	BUY	$111.05 - $148.84 $583,900 - $782,600	5,258 New	5,258 $773,000
Q2 2023 Aug 14, 2023	BUY	$132.0 - $147.83 $151,140 - $169,265	1,145 Added 25.17%	5,694 $841,000
Q1 2023 May 11, 2023	BUY	$133.65 - $160.87 $43,837 - $52,765	328 Added 7.77%	4,549 $666,000
Q4 2022 Feb 15, 2023	SELL	$124.11 - $145.25 $7,322 - $8,569	-59 Reduced 1.38%	4,221 $565,000
Q3 2022 Nov 10, 2022	BUY	$123.55 - $160.3 $284,165 - $368,690	2,300 Added 116.16%	4,280 $549,000
Q2 2022 Aug 10, 2022	BUY	$124.03 - $162.91 $66,728 - $87,645	538 Added 37.31%	1,980 $248,000
Q1 2022 Apr 25, 2022	SELL	$163.94 - $199.65 $62,133 - $75,667	-379 Reduced 20.81%	1,442 $237,000
Q4 2021 Feb 14, 2022	BUY	$166.95 - $197.11 $304,015 - $358,937	1,821 New	1,821 $359,000
Q1 2020 May 14, 2020	SELL	$43.86 - $115.99 $184,124 - $486,926	-4,198 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.26 - $124.74 $13,207 - $15,218	122 Added 2.99%	4,198 $460,000
Q3 2019 Oct 30, 2019	BUY	$107.25 - $142.16 $437,151 - $579,444	4,076 New	4,076 $476,000
Q1 2019 May 14, 2019	SELL	$100.7 - $130.88 $512,260 - $665,786	-5,087 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$98.1 - $125.65 $13,145 - $16,837	134 Added 2.71%	5,087 $523,000
Q3 2018 Nov 15, 2018	BUY	$98.85 - $129.65 $21,055 - $27,615	213 Added 4.49%	4,953 $641,000
Q2 2018 Aug 15, 2018	BUY	$99.04 - $131.63 $22,383 - $29,748	226 Added 5.01%	4,740 $495,000
Q1 2018 May 15, 2018	SELL	$118.02 - $138.75 $2,714 - $3,191	-23 Reduced 0.51%	4,514 $559,000
Q4 2017 Feb 14, 2018	SELL	$108.72 - $134.95 $75,342 - $93,520	-693 Reduced 13.25%	4,537 $612,000
Q3 2017 Nov 13, 2017	BUY	$115.72 - $131.74 $605,215 - $689,000	5,230	5,230 $670,000

Others Institutions Holding MIDD

# of Institutions

424

Shares Held

55.5M

Call Options Held

441K

Put Options Held

894K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $9.25B
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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Cerity Partners LLC Middleby Corp Transaction History