Df Dent & CO Inc Middleby Corp Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Middleby Corp stock. As of the latest transaction made, Df Dent & CO Inc holds 3,031 shares of MIDD stock, worth $412,216. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,031

Previous 3,031 -0.0%

Holding current value

$412,216

Previous $371,000 13.48%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$111.05 - $148.84 $202,999 - $272,079	-1,828 Reduced 37.62%	3,031 $446,000
Q3 2022 Nov 14, 2022	SELL	$123.55 - $160.3 $17,791 - $23,083	-144 Reduced 2.88%	4,859 $623,000
Q3 2021 Nov 15, 2021	SELL	$167.86 - $194.0 $20,478 - $23,668	-122 Reduced 2.38%	5,003 $853,000
Q2 2021 Aug 16, 2021	SELL	$160.25 - $183.3 $3.02 Million - $3.45 Million	-18,815 Reduced 78.59%	5,125 $888,000
Q1 2021 May 17, 2021	BUY	$126.16 - $170.31 $193,150 - $260,744	1,531 Added 6.83%	23,940 $3.97 Million
Q4 2020 Feb 16, 2021	SELL	$90.27 - $139.02 $744,637 - $1.15 Million	-8,249 Reduced 26.91%	22,409 $2.89 Million
Q3 2020 Nov 16, 2020	SELL	$70.94 - $104.65 $121,591 - $179,370	-1,714 Reduced 5.29%	30,658 $2.75 Million
Q2 2020 Aug 14, 2020	SELL	$48.56 - $87.78 $858,589 - $1.55 Million	-17,681 Reduced 35.32%	32,372 $2.56 Million
Q1 2020 May 15, 2020	BUY	$43.86 - $115.99 $13,465 - $35,608	307 Added 0.62%	50,053 $2.85 Million
Q4 2019 Feb 14, 2020	BUY	$108.26 - $124.74 $24,466 - $28,191	226 Added 0.46%	49,746 $5.45 Million
Q3 2019 Nov 14, 2019	BUY	$107.25 - $142.16 $154,654 - $204,994	1,442 Added 3.0%	49,520 $5.79 Million
Q2 2019 Aug 15, 2019	SELL	$130.1 - $139.18 $329,153 - $352,125	-2,530 Reduced 5.0%	48,078 $6.52 Million
Q1 2019 May 15, 2019	BUY	$100.7 - $130.88 $3.24 Million - $4.21 Million	32,153 Added 174.22%	50,608 $6.58 Million
Q4 2018 Feb 14, 2019	BUY	$98.1 - $125.65 $1,569 - $2,010	16 Added 0.09%	18,455 $1.9 Million
Q3 2018 Nov 15, 2018	BUY	$98.85 - $129.65 $34,202 - $44,858	346 Added 1.91%	18,439 $2.39 Million
Q2 2018 Aug 15, 2018	SELL	$99.04 - $131.63 $57,146 - $75,950	-577 Reduced 3.09%	18,093 $1.89 Million
Q1 2018 May 15, 2018	SELL	$118.02 - $138.75 $204,646 - $240,592	-1,734 Reduced 8.5%	18,670 $2.31 Million
Q4 2017 Feb 15, 2018	SELL	$108.72 - $134.95 $18,156 - $22,536	-167 Reduced 0.81%	20,404 $2.75 Million
Q3 2017 Nov 15, 2017	BUY	$115.72 - $131.74 $2.38 Million - $2.71 Million	20,571	20,571 $2.64 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...

More about MIDD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Df Dent & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Df Dent & CO Inc with notifications on news.

Account