Eaton Vance Management Middleby Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Middleby Corp stock. As of the latest transaction made, Eaton Vance Management holds 427,889 shares of MIDD stock, worth $52.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

427,889

Previous 418,357 2.28%

Holding current value

$52.5 Million

Previous $52.4 Million 4.57%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$123.55 - $160.3 $1.18 Million - $1.53 Million	9,532 Added 2.28%	427,889 $54.8 Million
Q2 2022 Aug 15, 2022	BUY	$124.03 - $162.91 $3.14 Million - $4.12 Million	25,307 Added 6.44%	418,357 $52.4 Million
Q1 2022 May 16, 2022	BUY	$163.94 - $199.65 $9.57 Million - $11.7 Million	58,395 Added 17.45%	393,050 $64.4 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $197.11 $1.91 Million - $2.26 Million	11,461 Added 3.55%	334,655 $65.8 Million
Q3 2021 Nov 15, 2021	BUY	$167.86 - $194.0 $9.46 Million - $10.9 Million	56,373 Added 21.13%	323,194 $55.1 Million

Q2 2021 Aug 16, 2021	BUY	$160.25 - $183.3 $1.43 Million - $1.63 Million	8,893 Added 3.45%	266,821 $46.2 Million
Q1 2021 May 17, 2021	BUY	$126.16 - $170.31 $5.37 Million - $7.24 Million	42,538 Added 19.75%	257,928 $42.8 Million
Q4 2020 Feb 12, 2021	SELL	$90.27 - $139.02 $1.57 Million - $2.42 Million	-17,390 Reduced 7.47%	215,390 $27.8 Million
Q3 2020 Nov 13, 2020	BUY	$70.94 - $104.65 $173,235 - $255,555	2,442 Added 1.06%	232,780 $20.9 Million
Q2 2020 Aug 13, 2020	BUY	$48.56 - $87.78 $10.2 Million - $18.5 Million	211,069 Added 1095.38%	230,338 $18.2 Million
Q4 2019 Feb 11, 2020	SELL	$108.26 - $124.74 $974 - $1,122	-9 Reduced 0.05%	19,269 $2.11 Million
Q2 2019 Aug 16, 2019	BUY	$130.1 - $139.18 $4,683 - $5,010	36 Added 0.19%	19,278 $2.62 Million
Q4 2017 Feb 12, 2018	BUY	$108.72 - $134.95 $217,440 - $269,900	2,000 Added 11.6%	19,242 $2.6 Million
Q3 2017 Nov 13, 2017	BUY	$115.72 - $131.74 $2 Million - $2.27 Million	17,242	17,242 $2.21 Million

Others Institutions Holding MIDD

# of Institutions

396

Shares Held

51.5M

Call Options Held

138K

Put Options Held

928K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $6.61B
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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Middleby Corp Transaction History