Ensign Peak Advisors, Inc Middleby Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Middleby Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 16,288 shares of MIDD stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,288

Previous 16,288 -0.0%

Holding current value

$2.32 Million

Previous $2 Million 13.42%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$135.39 - $160.79 $111,290 - $132,169	-822 Reduced 4.8%	16,288 $2.62 Million
Q4 2023 Feb 14, 2024	BUY	$111.05 - $148.84 $155,470 - $208,376	1,400 Added 8.91%	17,110 $2.52 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $160.87 $187,110 - $225,218	1,400 Added 9.78%	15,710 $2.3 Million
Q4 2022 Feb 13, 2023	SELL	$124.11 - $145.25 $372,330 - $435,750	-3,000 Reduced 17.33%	14,310 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$123.55 - $160.3 $298,991 - $387,926	-2,420 Reduced 12.27%	17,310 $2.22 Million
Q4 2021 Feb 11, 2022	SELL	$166.95 - $197.11 $4.08 Million - $4.82 Million	-24,430 Reduced 55.32%	19,730 $3.88 Million
Q3 2021 Nov 12, 2021	BUY	$167.86 - $194.0 $362,577 - $419,040	2,160 Added 5.14%	44,160 $7.53 Million
Q2 2021 Aug 13, 2021	SELL	$160.25 - $183.3 $81,727 - $93,483	-510 Reduced 1.2%	42,000 $7.28 Million
Q1 2021 May 12, 2021	BUY	$126.16 - $170.31 $46,679 - $63,014	370 Added 0.88%	42,510 $7.05 Million
Q4 2020 Feb 12, 2021	BUY	$90.27 - $139.02 $1.49 Million - $2.3 Million	16,540 Added 64.61%	42,140 $5.43 Million
Q3 2020 Nov 12, 2020	BUY	$70.94 - $104.65 $1.58 Million - $2.33 Million	22,250 Added 664.18%	25,600 $2.3 Million
Q2 2020 Aug 12, 2020	BUY	$48.56 - $87.78 $162,676 - $294,063	3,350 New	3,350 $264,000

Others Institutions Holding MIDD

# of Institutions

424

Shares Held

55.1M

Call Options Held

230K

Put Options Held

993K

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...

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Ensign Peak Advisors, Inc Middleby Corp Transaction History