Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Middleby Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$91.1 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 17, 2024	BUY	$124.11 - $145.25 $383,748 - $449,113	3,092 New	3,092 $414,000
Q3 2022 Nov 14, 2022	SELL	$123.55 - $160.3 $3.83 Million - $4.97 Million	-31,000 Reduced 90.93%	3,092 $396,000
Q2 2022 Aug 15, 2022	SELL	$124.03 - $162.91 $35,596 - $46,755	-287 Reduced 0.83%	34,092 $4.27 Million
Q1 2022 May 16, 2022	SELL	$163.94 - $199.65 $220,827 - $268,928	-1,347 Reduced 3.77%	34,379 $5.64 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $197.11 $272,796 - $322,077	-1,634 Reduced 4.37%	35,726 $7.03 Million
Q3 2021 Nov 15, 2021	BUY	$167.86 - $194.0 $3.99 Million - $4.61 Million	23,745 Added 174.4%	37,360 $6.37 Million
Q2 2021 Aug 16, 2021	BUY	$160.25 - $183.3 $2.18 Million - $2.5 Million	13,615 New	13,615 $2.36 Million
Q3 2020 Nov 16, 2020	SELL	$70.94 - $104.65 $68,386 - $100,882	-964 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.86 - $115.99 $8.32 Million - $22 Million	-189,689 Reduced 99.49%	964 $55,000
Q4 2019 Feb 14, 2020	BUY	$108.26 - $124.74 $2.07 Million - $2.39 Million	19,140 Added 11.16%	190,653 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$107.25 - $142.16 $1.02 Million - $1.35 Million	9,513 Added 5.87%	171,513 $20.1 Million
Q2 2019 Aug 14, 2019	BUY	$130.1 - $139.18 $1.08 Million - $1.16 Million	8,325 Added 5.42%	162,000 $22 Million
Q1 2019 May 15, 2019	SELL	$100.7 - $130.88 $109 Million - $141 Million	-1,080,856 Reduced 87.55%	153,675 $20 Million
Q4 2018 Feb 14, 2019	BUY	$98.1 - $125.65 $11.3 Million - $14.4 Million	114,952 Added 10.27%	1,234,531 $125 Million
Q3 2018 Nov 14, 2018	BUY	$98.85 - $129.65 $111 Million - $145 Million	1,119,579 New	1,119,579 $0
Q2 2018 Aug 14, 2018	SELL	$99.04 - $131.63 $61,008 - $81,084	-616 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$118.02 - $138.75 $3.35 Million - $3.94 Million	-28,384 Reduced 97.88%	616 $76,000
Q3 2017 Nov 14, 2017	BUY	$115.72 - $131.74 $3.36 Million - $3.82 Million	29,000	29,000 $3.72 Million

Others Institutions Holding MIDD

# of Institutions

432

Shares Held

58.5M

Call Options Held

359K

Put Options Held

2.9M

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

6.29M
Shares

$1.02 Billion
3.86% of portfolio
Vanguard Group Inc Valley Forge, PA

5.26M
Shares

$850 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$727 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4M
Shares

$646 Million
0.1% of portfolio
Victory Capital Management Inc

2.8M
Shares

$453 Million
0.4% 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 $8.71B
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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