Concourse Financial Group Securities, Inc. Middleby Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$124.01 - $154.76 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$133.93 - $172.89 $171,832 - $221,817	-1,283 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$129.7 - $146.97 $10,376 - $11,757	-80 Reduced 5.87%	1,283 $173,000
Q3 2024 Oct 10, 2024	BUY	$119.13 - $144.82 $132,710 - $161,329	1,114 Added 447.39%	1,363 $189,000
Q2 2024 Jul 23, 2024	SELL	$122.61 - $158.53 $1,839 - $2,377	-15 Reduced 5.68%	249 $30,000
Q1 2024 Apr 30, 2024	SELL	$135.39 - $160.79 $406 - $482	-3 Reduced 1.12%	264 $42,000
Q4 2023 Feb 07, 2024	BUY	$111.05 - $148.84 $20,322 - $27,237	183 Added 217.86%	267 $39,000
Q3 2023 Oct 25, 2023	SELL	$127.67 - $151.85 $127 - $151	-1 Reduced 1.18%	84 $10,000
Q1 2023 May 15, 2023	BUY	$133.65 - $160.87 $11,360 - $13,673	85 New	85 $12,000
Q4 2022 Jan 30, 2023	BUY	$124.11 - $145.25 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$123.55 - $160.3 $12,972 - $16,831	-105 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$124.03 - $162.91 $1,488 - $1,954	-12 Reduced 10.26%	105 $13,000
Q1 2022 May 09, 2022	SELL	$163.94 - $199.65 $21,148 - $25,754	-129 Reduced 52.44%	117 $19,000
Q4 2021 Feb 07, 2022	SELL	$166.95 - $197.11 $2,671 - $3,153	-16 Reduced 6.11%	246 $48,000
Q3 2021 Nov 09, 2021	BUY	$167.86 - $194.0 $1,175 - $1,358	7 Added 2.75%	262 $45,000
Q2 2021 Aug 13, 2021	BUY	$160.25 - $183.3 $8,333 - $9,531	52 Added 25.62%	255 $44,000
Q1 2021 May 13, 2021	BUY	$126.16 - $170.31 $14,760 - $19,926	117 Added 136.05%	203 $34,000
Q4 2020 Feb 02, 2021	BUY	$90.27 - $139.02 $5,506 - $8,480	61 Added 244.0%	86 $11,000
Q3 2020 Nov 13, 2020	SELL	$70.94 - $104.65 $3,476 - $5,127	-49 Reduced 66.22%	25 $2,000
Q2 2020 Aug 13, 2020	BUY	$48.56 - $87.78 $582 - $1,053	12 Added 19.35%	74 $6,000
Q1 2020 May 13, 2020	SELL	$43.86 - $115.99 $1,008 - $2,667	-23 Reduced 27.06%	62 $4,000
Q4 2019 Feb 14, 2020	SELL	$108.26 - $124.74 $28,580 - $32,931	-264 Reduced 75.64%	85 $9,000
Q3 2019 Nov 13, 2019	SELL	$107.25 - $142.16 $41,934 - $55,584	-391 Reduced 52.84%	349 $41,000
Q2 2019 Aug 13, 2019	SELL	$130.1 - $139.18 $17,173 - $18,371	-132 Reduced 15.14%	740 $100,000
Q1 2019 May 15, 2019	SELL	$100.7 - $130.88 $2,718 - $3,533	-27 Reduced 3.0%	872 $113,000
Q4 2018 Feb 14, 2019	BUY	$98.1 - $125.65 $68,179 - $87,326	695 Added 340.69%	899 $92,000
Q3 2018 Nov 13, 2018	BUY	$98.85 - $129.65 $20,165 - $26,448	204 New	204 $26,000

Others Institutions Holding MIDD

# of Institutions

484

Shares Held

56M

Call Options Held

358K

Put Options Held

2.41M

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

4.73M
Shares

$582 Million
3.36% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$554 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$544 Million
0.01% of portfolio
Garden Investment Management, L.P. Greenwich, CT

3.28M
Shares

$404 Million
100.0% of portfolio
Wellington Management Group LLP Boston, MA

3.21M
Shares

$395 Million
0.09% 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 $6.64B
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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