Disciplined Growth Investors Inc Middleby Corp Transaction History

Disciplined Growth Investors Inc

$4.73 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$163.94 - $199.65 $13.8 Million - $16.8 Million	-84,287 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$166.95 - $197.11 $45.7 Million - $53.9 Million	-273,540 Reduced 76.44%	84,287 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$167.86 - $194.0 $17.1 Million - $19.7 Million	-101,624 Reduced 22.12%	357,827 $61 Million
Q2 2021 Aug 16, 2021	SELL	$160.25 - $183.3 $46.8 Million - $53.5 Million	-292,115 Reduced 38.87%	459,451 $79.6 Million
Q1 2021 May 17, 2021	SELL	$126.16 - $170.31 $15.6 Million - $21 Million	-123,514 Reduced 14.11%	751,566 $125 Million
Q4 2020 Feb 16, 2021	SELL	$90.27 - $139.02 $18.5 Million - $28.5 Million	-205,106 Reduced 18.99%	875,080 $113 Million
Q3 2020 Nov 16, 2020	SELL	$70.94 - $104.65 $1.73 Million - $2.55 Million	-24,390 Reduced 2.21%	1,080,186 $96.9 Million
Q2 2020 Aug 14, 2020	SELL	$48.56 - $87.78 $19.6 Million - $35.4 Million	-403,524 Reduced 26.76%	1,104,576 $87.2 Million
Q1 2020 May 15, 2020	SELL	$43.86 - $115.99 $2.45 Million - $6.47 Million	-55,763 Reduced 3.57%	1,508,100 $85.8 Million
Q4 2019 Feb 14, 2020	BUY	$108.26 - $124.74 $3.18 Million - $3.67 Million	29,386 Added 1.92%	1,563,863 $171 Million
Q3 2019 Nov 15, 2019	BUY	$107.25 - $142.16 $3.41 Million - $4.52 Million	31,819 Added 2.12%	1,534,477 $179 Million
Q2 2019 Aug 14, 2019	SELL	$130.1 - $139.18 $9.76 Million - $10.4 Million	-75,003 Reduced 4.75%	1,502,658 $204 Million
Q1 2019 May 14, 2019	SELL	$100.7 - $130.88 $1.17 Million - $1.52 Million	-11,598 Reduced 0.73%	1,577,661 $205 Million
Q4 2018 Feb 13, 2019	SELL	$98.1 - $125.65 $2.82 Million - $3.61 Million	-28,758 Reduced 1.78%	1,589,259 $163 Million
Q3 2018 Nov 16, 2018	BUY	$98.85 - $129.65 $4.2 Million - $5.51 Million	42,520 Added 2.7%	1,618,017 $209 Million
Q2 2018 Aug 15, 2018	SELL	$99.04 - $131.63 $1.19 Million - $1.58 Million	-11,988 Reduced 0.76%	1,575,497 $165 Million
Q1 2018 May 17, 2018	SELL	$118.02 - $138.75 $5.17 Million - $6.08 Million	-43,785 Reduced 2.68%	1,587,485 $197 Million
Q4 2017 Feb 15, 2018	BUY	$108.72 - $134.95 $224,615 - $278,806	2,066 Added 0.13%	1,631,270 $220 Million
Q3 2017 Nov 14, 2017	BUY	$115.72 - $131.74 $189 Million - $215 Million	1,629,204	1,629,204 $209 Million

Others Institutions Holding MIDD

# of Institutions

423

Shares Held

55.1M

Call Options Held

230K

Put Options Held

993K

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

6.56M
Shares

$933 Million
3.66% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$745 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$640 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.21M
Shares

$598 Million
0.11% of portfolio
Victory Capital Management Inc

2.9M
Shares

$413 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 $7.66B
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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