Envestnet Asset Management Inc Middleby Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Middleby Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 114,662 shares of MIDD stock, worth $15.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,662

Previous 85,905 33.48%

Holding current value

$15.6 Million

Previous $10.5 Million 51.44%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$119.13 - $144.82 $3.43 Million - $4.16 Million	28,757 Added 33.48%	114,662 $16 Million
Q2 2024 Aug 08, 2024	SELL	$122.61 - $158.53 $111,697 - $144,420	-911 Reduced 1.05%	85,905 $10.5 Million
Q1 2024 May 13, 2024	BUY	$135.39 - $160.79 $4.99 Million - $5.93 Million	36,879 Added 73.85%	86,816 $14 Million
Q4 2023 Feb 13, 2024	BUY	$111.05 - $148.84 $1.29 Million - $1.72 Million	11,581 Added 30.19%	49,937 $7.35 Million
Q3 2023 Nov 13, 2023	BUY	$127.67 - $151.85 $1.72 Million - $2.05 Million	13,493 Added 54.27%	38,356 $4.91 Million
Q2 2023 Aug 04, 2023	BUY	$132.0 - $147.83 $438,636 - $491,239	3,323 Added 15.43%	24,863 $3.68 Million
Q1 2023 May 11, 2023	BUY	$133.65 - $160.87 $1.32 Million - $1.59 Million	9,875 Added 84.65%	21,540 $3.16 Million
Q4 2022 Feb 07, 2023	SELL	$124.11 - $145.25 $3.84 Million - $4.5 Million	-30,968 Reduced 72.64%	11,665 $1.56 Million
Q3 2022 Nov 10, 2022	SELL	$123.55 - $160.3 $3.18 Million - $4.13 Million	-25,764 Reduced 37.67%	42,633 $5.46 Million
Q2 2022 Aug 03, 2022	SELL	$124.03 - $162.91 $478,755 - $628,832	-3,860 Reduced 5.34%	68,397 $8.57 Million
Q1 2022 May 04, 2022	SELL	$163.94 - $199.65 $1.4 Million - $1.7 Million	-8,528 Reduced 10.56%	72,257 $11.8 Million
Q4 2021 Feb 04, 2022	BUY	$166.95 - $197.11 $3.07 Million - $3.62 Million	18,360 Added 29.41%	80,785 $15.9 Million
Q3 2021 Oct 07, 2021	BUY	$167.86 - $194.0 $142,681 - $164,900	850 Added 1.38%	62,425 $10.6 Million
Q2 2021 Aug 04, 2021	BUY	$160.25 - $183.3 $163,455 - $186,966	1,020 Added 1.68%	61,575 $10.7 Million
Q1 2021 May 04, 2021	BUY	$126.16 - $170.31 $575,920 - $777,465	4,565 Added 8.15%	60,555 $10 Million
Q4 2020 Feb 02, 2021	SELL	$90.27 - $139.02 $617,266 - $950,618	-6,838 Reduced 10.88%	55,990 $7.22 Million
Q3 2020 Oct 09, 2020	BUY	$70.94 - $104.65 $342,498 - $505,250	4,828 Added 8.32%	62,828 $5.64 Million
Q2 2020 Jul 08, 2020	SELL	$48.56 - $87.78 $80,803 - $146,065	-1,664 Reduced 2.79%	58,000 $4.58 Million
Q1 2020 Apr 23, 2020	SELL	$43.86 - $115.99 $325,309 - $860,297	-7,417 Reduced 11.06%	59,664 $3.39 Million
Q4 2019 Feb 11, 2020	SELL	$108.26 - $124.74 $1.21 Million - $1.39 Million	-11,132 Reduced 14.23%	67,081 $7.35 Million
Q3 2019 Oct 17, 2019	BUY	$107.25 - $142.16 $1.44 Million - $1.91 Million	13,422 Added 20.72%	78,213 $9.14 Million
Q2 2019 Aug 02, 2019	SELL	$130.1 - $139.18 $508,821 - $544,332	-3,911 Reduced 5.69%	64,791 $8.79 Million
Q1 2019 May 10, 2019	SELL	$100.7 - $130.88 $522,028 - $678,481	-5,184 Reduced 7.02%	68,702 $8.93 Million
Q4 2018 Feb 13, 2019	BUY	$98.1 - $125.65 $7.25 Million - $9.28 Million	73,886 New	73,886 $7.59 Million
Q3 2018 Nov 14, 2018	SELL	$98.85 - $129.65 $1.72 Million - $2.26 Million	-17,430 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$99.04 - $131.63 $148,262 - $197,050	-1,497 Reduced 7.91%	17,430 $1.82 Million
Q1 2018 May 09, 2018	SELL	$118.02 - $138.75 $567,676 - $667,387	-4,810 Reduced 20.26%	18,927 $2.34 Million
Q4 2017 Feb 20, 2018	SELL	$108.72 - $134.95 $1.28 Million - $1.59 Million	-11,809 Reduced 33.22%	23,737 $3.2 Million
Q3 2017 Nov 13, 2017	SELL	$115.72 - $131.74 $502,803 - $572,410	-4,345 Reduced 10.89%	35,546 $4.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,891	39,891 $4.84 Million

Others Institutions Holding MIDD

# of Institutions

422

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 $7.33B
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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Envestnet Asset Management Inc Middleby Corp Transaction History