Coastline Trust CO Middleby Corp Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Middleby Corp stock. As of the latest transaction made, Coastline Trust CO holds 750 shares of MIDD stock, worth $100,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares

750

Holding current value

$100,672

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$119.13 - $144.82 $89,347 - $108,615	750 New	750 $104,000
Q3 2023 Oct 17, 2023	SELL	$127.67 - $151.85 $404,713 - $481,364	-3,170 Reduced 58.92%	2,210 $282,000
Q4 2021 Feb 10, 2022	SELL	$166.95 - $197.11 $31,720 - $37,450	-190 Reduced 3.41%	5,380 $1.06 Million
Q2 2021 Aug 10, 2021	SELL	$160.25 - $183.3 $65,702 - $75,153	-410 Reduced 6.86%	5,570 $965,000
Q1 2021 May 10, 2021	SELL	$126.16 - $170.31 $46,048 - $62,163	-365 Reduced 5.75%	5,980 $991,000
Q3 2020 Oct 15, 2020	BUY	$70.94 - $104.65 $8,512 - $12,558	120 Added 1.93%	6,345 $569,000
Q2 2020 Aug 07, 2020	SELL	$48.56 - $87.78 $2,330 - $4,213	-48 Reduced 0.77%	6,225 $491,000
Q1 2020 Jun 10, 2020	SELL	$43.86 - $115.99 $5,789 - $15,310	-132 Reduced 2.06%	6,273 $357,000
Q4 2019 Jan 15, 2020	SELL	$108.26 - $124.74 $58,460 - $67,359	-540 Reduced 7.78%	6,405 $701,000
Q3 2019 Oct 18, 2019	SELL	$107.25 - $142.16 $16,087 - $21,324	-150 Reduced 2.11%	6,945 $812,000
Q1 2019 Apr 25, 2019	SELL	$100.7 - $130.88 $16,615 - $21,595	-165 Reduced 2.27%	7,095 $923,000
Q3 2018 Oct 17, 2018	SELL	$98.85 - $129.65 $68,206 - $89,458	-690 Reduced 8.68%	7,260 $939,000
Q1 2018 Apr 16, 2018	SELL	$118.02 - $138.75 $23,604 - $27,750	-200 Reduced 2.45%	7,950 $984,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,150	8,150 $990,000

Others Institutions Holding MIDD

# of Institutions

424

Shares Held

54.4M

Call Options Held

230K

Put Options Held

993K

Select Equity Group, L.P. New York, NY

6.56M
Shares

$881 Million
3.66% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$703 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$604 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.21M
Shares

$565 Million
0.11% of portfolio
Victory Capital Management Inc

2.9M
Shares

$390 Million
0.41% of portfolio

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.23B
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...

More about MIDD

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