Edge Point Investment Group Inc. Middleby Corp Transaction History

Edge Point Investment Group Inc.

$192 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$122.61 - $158.53 $239 Million - $309 Million	1,950,207 New	1,950,207 $239 Billion
Q1 2024 May 15, 2024	BUY	$135.39 - $160.79 $2.78 Million - $3.3 Million	20,511 Added 1.04%	1,998,522 $321 Million
Q4 2023 Feb 14, 2024	SELL	$111.05 - $148.84 $2.34 Million - $3.14 Million	-21,080 Reduced 1.05%	1,978,011 $291 Million
Q2 2023 Aug 14, 2023	BUY	$132.0 - $147.83 $14 Million - $15.7 Million	106,407 Added 5.62%	1,999,091 $296 Million
Q1 2023 May 15, 2023	SELL	$133.65 - $160.87 $19.7 Million - $23.7 Million	-147,455 Reduced 7.23%	1,892,684 $277 Million
Q4 2022 Feb 13, 2023	SELL	$124.11 - $145.25 $31.5 Million - $36.8 Million	-253,638 Reduced 11.06%	2,040,139 $273 Million
Q3 2022 Nov 14, 2022	SELL	$123.55 - $160.3 $40 Million - $51.9 Million	-323,743 Reduced 12.37%	2,293,777 $294 Million
Q2 2022 Aug 15, 2022	BUY	$124.03 - $162.91 $38.8 Million - $51 Million	312,784 Added 13.57%	2,617,520 $328 Million
Q1 2022 May 16, 2022	SELL	$163.94 - $199.65 $36.4 Million - $44.3 Million	-222,097 Reduced 8.79%	2,304,736 $378 Million
Q4 2021 Feb 11, 2022	SELL	$166.95 - $197.11 $76.4 Million - $90.2 Million	-457,565 Reduced 15.33%	2,526,833 $497 Million
Q3 2021 Nov 15, 2021	SELL	$167.86 - $194.0 $60 Million - $69.4 Million	-357,604 Reduced 10.7%	2,984,398 $509 Million
Q2 2021 Aug 13, 2021	SELL	$160.25 - $183.3 $81.1 Million - $92.8 Million	-506,124 Reduced 13.15%	3,342,002 $579 Million
Q1 2021 May 12, 2021	SELL	$126.16 - $170.31 $117 Million - $158 Million	-927,961 Reduced 19.43%	3,848,126 $638 Million
Q4 2020 Feb 12, 2021	BUY	$90.27 - $139.02 $1.61 Million - $2.48 Million	17,870 Added 0.38%	4,776,087 $616 Million
Q3 2020 Nov 13, 2020	SELL	$70.94 - $104.65 $19.2 Million - $28.4 Million	-270,984 Reduced 5.39%	4,758,217 $427 Million
Q2 2020 Aug 12, 2020	SELL	$48.56 - $87.78 $31.7 Million - $57.3 Million	-652,769 Reduced 11.49%	5,029,201 $397 Million
Q1 2020 May 04, 2020	BUY	$43.86 - $115.99 $22.6 Million - $59.6 Million	514,180 Added 9.95%	5,681,970 $323 Million
Q4 2019 Feb 11, 2020	BUY	$108.26 - $124.74 $5.64 Million - $6.5 Million	52,136 Added 1.02%	5,167,790 $565 Million
Q3 2019 Nov 05, 2019	SELL	$107.25 - $142.16 $24.5 Million - $32.5 Million	-228,366 Reduced 4.27%	5,115,654 $598 Million
Q2 2019 Aug 13, 2019	SELL	$130.1 - $139.18 $30.4 Million - $32.5 Million	-233,370 Reduced 4.18%	5,344,020 $725 Million
Q1 2019 May 15, 2019	BUY	$100.7 - $130.88 $1.21 Million - $1.57 Million	11,995 Added 0.22%	5,577,390 $725 Million
Q4 2018 Feb 13, 2019	BUY	$98.1 - $125.65 $43.4 Million - $55.6 Million	442,749 Added 8.64%	5,565,395 $572 Million
Q3 2018 Nov 13, 2018	BUY	$98.85 - $129.65 $11.6 Million - $15.2 Million	117,114 Added 2.34%	5,122,646 $663 Million
Q2 2018 Aug 13, 2018	BUY	$99.04 - $131.63 $299 Million - $398 Million	3,020,865 Added 152.21%	5,005,532 $523 Million
Q1 2018 May 14, 2018	BUY	$118.02 - $138.75 $234 Million - $275 Million	1,984,667 New	1,984,667 $246 Million

Others Institutions Holding MIDD

# of Institutions

423

Shares Held

54.4M

Call Options Held

230K

Put Options Held

993K

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

6.56M
Shares

$898 Million
3.66% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$717 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$616 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.21M
Shares

$576 Million
0.11% of portfolio
Victory Capital Management Inc

2.9M
Shares

$397 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 $7.37B
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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