Echo Street Capital Management LLC Middleby Corp Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$127.67 - $151.85 $226,231 - $269,078	-1,772 Reduced 41.83%	2,464 $315,000
Q2 2023 Aug 11, 2023	BUY	$132.0 - $147.83 $377,388 - $422,645	2,859 Added 207.63%	4,236 $626,000
Q1 2023 May 12, 2023	BUY	$133.65 - $160.87 $184,036 - $221,517	1,377 New	1,377 $201,000
Q2 2022 Aug 15, 2022	BUY	$124.03 - $162.91 $147,471 - $193,699	1,189 Added 19.99%	7,137 $895,000
Q1 2022 May 16, 2022	BUY	$163.94 - $199.65 $975,115 - $1.19 Million	5,948 New	5,948 $975,000
Q2 2020 Aug 14, 2020	SELL	$48.56 - $87.78 $1.58 Million - $2.86 Million	-32,583 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.86 - $115.99 $23.8 Million - $63 Million	-542,956 Reduced 94.34%	32,583 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$108.26 - $124.74 $516,075 - $594,635	4,767 Added 0.84%	575,539 $63 Million
Q3 2019 Nov 14, 2019	BUY	$107.25 - $142.16 $21.4 Million - $28.3 Million	199,421 Added 53.7%	570,772 $66.7 Million
Q2 2019 Aug 14, 2019	BUY	$130.1 - $139.18 $1.08 Million - $1.16 Million	8,301 Added 2.29%	371,351 $50.4 Million
Q1 2019 May 14, 2019	SELL	$100.7 - $130.88 $8.97 Million - $11.7 Million	-89,092 Reduced 19.7%	363,050 $47.2 Million
Q4 2018 Feb 14, 2019	SELL	$98.1 - $125.65 $1.16 Million - $1.48 Million	-11,801 Reduced 2.54%	452,142 $46.4 Million
Q3 2018 Nov 14, 2018	BUY	$98.85 - $129.65 $10.7 Million - $14.1 Million	108,718 Added 30.61%	463,943 $60 Million
Q2 2018 Aug 14, 2018	SELL	$99.04 - $131.63 $4.82 Million - $6.41 Million	-48,709 Reduced 12.06%	355,225 $37.1 Million
Q1 2018 May 14, 2018	BUY	$118.02 - $138.75 $2.83 Million - $3.33 Million	23,967 Added 6.31%	403,934 $50 Million
Q4 2017 Feb 13, 2018	BUY	$108.72 - $134.95 $1.14 Million - $1.42 Million	10,503 Added 2.84%	379,967 $51.3 Million
Q3 2017 Nov 14, 2017	BUY	$115.72 - $131.74 $42.8 Million - $48.7 Million	369,464	369,464 $47.4 Million

Others Institutions Holding MIDD

# of Institutions

424

Shares Held

55.1M

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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