Costello Asset Management, Inc Middleby Corp Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$111.05 - $148.84 $380,346 - $509,777	-3,425 Reduced 42.44%	4,645 $683,000
Q3 2023 Nov 08, 2023	SELL	$127.67 - $151.85 $638 - $759	-5 Reduced 0.06%	8,070 $1.03 Million
Q2 2023 Jul 28, 2023	SELL	$132.0 - $147.83 $49,104 - $54,992	-372 Reduced 4.4%	8,075 $1.19 Million
Q1 2023 May 05, 2023	SELL	$133.65 - $160.87 $94,891 - $114,217	-710 Reduced 7.75%	8,447 $1.24 Million
Q4 2022 Feb 02, 2023	SELL	$124.11 - $145.25 $263,113 - $307,930	-2,120 Reduced 18.8%	9,157 $1.23 Million
Q3 2022 Nov 03, 2022	SELL	$123.55 - $160.3 $135,534 - $175,849	-1,097 Reduced 8.87%	11,277 $1.45 Million
Q2 2022 Jul 22, 2022	SELL	$124.03 - $162.91 $667,901 - $877,270	-5,385 Reduced 30.32%	12,374 $1.55 Million
Q1 2022 Apr 26, 2022	SELL	$163.94 - $199.65 $167,710 - $204,241	-1,023 Reduced 5.45%	17,759 $2.91 Million
Q4 2021 Jan 28, 2022	BUY	$166.95 - $197.11 $2,337 - $2,759	14 Added 0.07%	18,782 $3.7 Million
Q3 2021 Oct 29, 2021	BUY	$167.86 - $194.0 $76,879 - $88,852	458 Added 2.5%	18,768 $3.2 Million
Q2 2021 Aug 05, 2021	BUY	$160.25 - $183.3 $1.14 Million - $1.31 Million	7,140 Added 63.92%	18,310 $3.17 Million
Q1 2021 May 03, 2021	BUY	$126.16 - $170.31 $97,143 - $131,138	770 Added 7.4%	11,170 $1.85 Million
Q4 2020 Feb 05, 2021	BUY	$90.27 - $139.02 $282,093 - $434,437	3,125 Added 42.96%	10,400 $1.34 Million
Q3 2020 Nov 04, 2020	BUY	$70.94 - $104.65 $1,773 - $2,616	25 Added 0.34%	7,275 $653,000
Q2 2020 Jul 28, 2020	BUY	$48.56 - $87.78 $80,609 - $145,714	1,660 Added 29.7%	7,250 $572,000
Q3 2019 Nov 12, 2019	SELL	$107.25 - $142.16 $43,972 - $58,285	-410 Reduced 6.83%	5,590 $653,000
Q1 2019 May 10, 2019	BUY	$100.7 - $130.88 $604,200 - $785,280	6,000 New	6,000 $780,000

Others Institutions Holding MIDD

# of Institutions

423

Shares Held

54.4M

Call Options Held

230K

Put Options Held

993K

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

6.56M
Shares

$876 Million
3.66% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$700 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$601 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.21M
Shares

$562 Million
0.11% of portfolio
Victory Capital Management Inc

2.9M
Shares

$388 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 $7.2B
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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