Ci Investments Inc. Middleby Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Middleby Corp stock. As of the latest transaction made, Ci Investments Inc. holds 167 shares of MIDD stock, worth $22,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167

Previous 98 70.41%

Holding current value

$22,712

Previous $12,000 91.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.13 - $144.82 $8,219 - $9,992	69 Added 70.41%	167 $23,000
Q2 2024 Aug 12, 2024	SELL	$122.61 - $158.53 $367 - $475	-3 Reduced 2.97%	98 $12,000
Q1 2024 May 13, 2024	BUY	$135.39 - $160.79 $2,707 - $3,215	20 Added 24.69%	101 $16,000
Q4 2023 Feb 12, 2024	BUY	$111.05 - $148.84 $111 - $148	1 Added 1.25%	81 $12,000
Q3 2023 Nov 13, 2023	SELL	$127.67 - $151.85 $1.77 Million - $2.1 Million	-13,840 Reduced 99.43%	80 $10,000
Q2 2023 Aug 11, 2023	SELL	$132.0 - $147.83 $537,900 - $602,407	-4,075 Reduced 22.65%	13,920 $2.06 Million
Q1 2023 May 12, 2023	SELL	$133.65 - $160.87 $1.74 Million - $2.1 Million	-13,030 Reduced 42.0%	17,995 $2.64 Million
Q4 2022 Feb 10, 2023	BUY	$124.11 - $145.25 $1.15 Million - $1.34 Million	9,230 Added 42.35%	31,025 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$123.55 - $160.3 $814,812 - $1.06 Million	-6,595 Reduced 23.23%	21,795 $2.79 Million
Q2 2022 Aug 12, 2022	SELL	$124.03 - $162.91 $1.13 Million - $1.48 Million	-9,103 Reduced 24.28%	28,390 $3.56 Million
Q1 2022 May 12, 2022	SELL	$163.94 - $199.65 $508,214 - $618,915	-3,100 Reduced 7.64%	37,493 $6.15 Million
Q4 2021 Feb 11, 2022	SELL	$166.95 - $197.11 $10.9 Million - $12.8 Million	-65,103 Reduced 61.59%	40,593 $7.99 Million
Q3 2021 Nov 12, 2021	BUY	$167.86 - $194.0 $353,681 - $408,758	2,107 Added 2.03%	105,696 $18 Million
Q2 2021 Aug 13, 2021	BUY	$160.25 - $183.3 $16.6 Million - $19 Million	103,589 New	103,589 $17.9 Million
Q1 2021 May 13, 2021	SELL	$126.16 - $170.31 $8.86 Million - $12 Million	-70,241 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$90.27 - $139.02 $7.7 Million - $11.9 Million	-85,288 Reduced 54.84%	70,241 $9.06 Million
Q3 2020 Nov 09, 2020	SELL	$70.94 - $104.65 $3.17 Million - $4.68 Million	-44,718 Reduced 22.33%	155,529 $14 Million
Q2 2020 Aug 07, 2020	SELL	$48.56 - $87.78 $8.23 Million - $14.9 Million	-169,498 Reduced 45.84%	200,247 $15.8 Million
Q1 2020 Aug 07, 2020	BUY	$43.86 - $115.99 $1.13 Million - $2.98 Million	25,713 Added 7.47%	369,745 $21 Million
Q4 2019 Feb 11, 2020	BUY	$108.26 - $124.74 $6.38 Million - $7.35 Million	58,905 Added 20.66%	344,032 $37.7 Million
Q3 2019 Nov 08, 2019	BUY	$107.25 - $142.16 $9.78 Million - $13 Million	91,154 Added 46.99%	285,127 $33.3 Million
Q2 2019 Aug 12, 2019	SELL	$130.1 - $139.18 $69.8 Million - $74.7 Million	-536,879 Reduced 73.46%	193,973 $26.7 Million
Q1 2019 May 15, 2019	SELL	$100.7 - $130.88 $45.1 Million - $58.7 Million	-448,173 Reduced 38.01%	730,852 $95 Million
Q4 2018 Feb 15, 2019	BUY	$98.1 - $125.65 $89.4 Million - $115 Million	911,658 Added 340.98%	1,179,025 $121 Million
Q4 2017 Feb 02, 2018	BUY	$108.72 - $134.95 $2.95 Million - $3.66 Million	27,153 Added 11.3%	267,367 $36.1 Million
Q3 2017 Nov 06, 2017	BUY	$115.72 - $131.74 $27.8 Million - $31.6 Million	240,214	240,214 $30.8 Million

Others Institutions Holding MIDD

# of Institutions

422

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 $7.33B
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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Ci Investments Inc. Middleby Corp Transaction History