Fiera Capital Corp Middleby Corp Transaction History

Fiera Capital Corp

$30.3 Billion
Q4 2024

A detailed history of Fiera Capital Corp transactions in Middleby Corp stock. As of the latest transaction made, Fiera Capital Corp holds 3,852 shares of MIDD stock, worth $647,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,852

Previous 344,145 98.88%

Holding current value

$647,713

Previous $47.9 Million 98.91%

% of portfolio

0.0%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$129.7 - $146.97 $44.1 Million - $50 Million	-340,293 Reduced 98.88%	3,852 $521,000
Q3 2024 Nov 01, 2024	SELL	$119.13 - $144.82 $15.8 Million - $19.2 Million	-132,310 Reduced 27.77%	344,145 $47.9 Million
Q2 2024 Aug 01, 2024	SELL	$122.61 - $158.53 $79.1 Million - $102 Million	-645,095 Reduced 57.52%	476,455 $58.4 Million
Q1 2024 Aug 22, 2024	BUY	$135.39 - $160.79 $87.3 Million - $104 Million	645,095 Added 135.39%	1,121,550 $180 Million
Q1 2024 May 01, 2024	BUY	$135.39 - $160.79 $5.6 Million - $6.64 Million	41,326 Added 3.83%	1,121,550 $180 Million
Q4 2023 Aug 22, 2024	SELL	$111.05 - $148.84 $26.5 Million - $35.5 Million	-238,329 Reduced 18.08%	1,080,224 $159 Million
Q4 2023 Feb 08, 2024	SELL	$111.05 - $148.84 $26.5 Million - $35.5 Million	-238,329 Reduced 18.08%	1,080,224 $159 Million
Q3 2023 Aug 22, 2024	BUY	$127.67 - $151.85 $108 Million - $128 Million	842,098 Added 176.74%	1,318,553 $169 Million
Q3 2023 Nov 09, 2023	SELL	$127.67 - $151.85 $2.65 Million - $3.15 Million	-20,719 Reduced 1.55%	1,318,553 $169 Million
Q2 2023 Aug 09, 2023	SELL	$132.0 - $147.83 $3.9 Million - $4.36 Million	-29,527 Reduced 2.16%	1,339,272 $198 Million
Q1 2023 Apr 26, 2023	SELL	$133.65 - $160.87 $1.9 Million - $2.29 Million	-14,243 Reduced 1.03%	1,368,799 $201 Million
Q4 2022 Feb 08, 2023	SELL	$124.11 - $145.25 $4.47 Million - $5.23 Million	-36,023 Reduced 2.54%	1,383,042 $185 Million
Q3 2022 Nov 03, 2022	BUY	$123.55 - $160.3 $1.99 Million - $2.59 Million	16,131 Added 1.15%	1,419,065 $172 Million
Q2 2022 Aug 10, 2022	SELL	$124.03 - $162.91 $1.05 Million - $1.38 Million	-8,473 Reduced 0.6%	1,402,934 $176 Million
Q1 2022 May 09, 2022	BUY	$163.94 - $199.65 $10.9 Million - $13.3 Million	66,617 Added 4.95%	1,411,407 $231 Million
Q4 2021 Feb 08, 2022	SELL	$166.95 - $197.11 $3.35 Million - $3.95 Million	-20,051 Reduced 1.47%	1,344,790 $265 Million
Q3 2021 Nov 12, 2021	BUY	$167.86 - $194.0 $3.79 Million - $4.38 Million	22,603 Added 1.68%	1,364,841 $233 Million
Q2 2021 Aug 11, 2021	BUY	$160.25 - $183.3 $2.82 Million - $3.23 Million	17,611 Added 1.33%	1,342,238 $106 Million
Q1 2021 May 11, 2021	SELL	$126.16 - $170.31 $33.3 Million - $44.9 Million	-263,920 Reduced 16.61%	1,324,627 $220 Million
Q4 2020 Feb 09, 2021	BUY	$90.27 - $139.02 $9.46 Million - $14.6 Million	104,839 Added 7.07%	1,588,547 $205 Million
Q3 2020 Nov 12, 2020	BUY	$70.94 - $104.65 $1.3 Million - $1.92 Million	18,319 Added 1.25%	1,483,708 $133 Million
Q2 2020 Aug 07, 2020	SELL	$48.56 - $87.78 $98.8 Million - $179 Million	-2,035,353 Reduced 58.14%	1,465,389 $116 Million
Q1 2020 May 08, 2020	BUY	$43.86 - $115.99 $6.03 Million - $16 Million	137,524 Added 4.09%	3,500,742 $199 Million
Q4 2019 Feb 06, 2020	BUY	$108.26 - $124.74 $36.8 Million - $42.4 Million	340,141 Added 11.25%	3,363,218 $368 Million
Q3 2019 Nov 12, 2019	BUY	$107.25 - $142.16 $13.3 Million - $17.6 Million	124,028 Added 4.28%	3,023,077 $353 Million
Q2 2019 Aug 12, 2019	BUY	$130.1 - $139.18 $8.7 Million - $9.31 Million	66,875 Added 2.36%	2,899,049 $393 Million
Q1 2019 May 10, 2019	SELL	$100.7 - $130.88 $25.6 Million - $33.3 Million	-254,231 Reduced 8.24%	2,832,174 $368 Million
Q4 2018 Feb 12, 2019	SELL	$98.1 - $125.65 $4.35 Million - $5.58 Million	-44,374 Reduced 1.42%	3,086,405 $317 Million
Q3 2018 Nov 13, 2018	BUY	$98.85 - $129.65 $27.9 Million - $36.6 Million	282,516 Added 9.92%	3,130,779 $405 Million
Q2 2018 Aug 02, 2018	BUY	$99.04 - $131.63 $5.22 Million - $6.94 Million	52,753 Added 1.89%	2,848,263 $297 Million
Q1 2018 May 11, 2018	BUY	$118.02 - $138.75 $3.45 Million - $4.05 Million	29,194 Added 1.06%	2,795,510 $346 Million
Q4 2017 Feb 09, 2018	BUY	$108.72 - $134.95 $10.4 Million - $12.9 Million	95,333 Added 3.57%	2,766,316 $373 Million
Q3 2017 Nov 13, 2017	BUY	$115.72 - $131.74 $309 Million - $352 Million	2,670,983	2,670,983 $342 Million

Others Institutions Holding MIDD

# of Institutions

432

Shares Held

58.5M

Call Options Held

359K

Put Options Held

2.9M

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $9.06B
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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Fiera Capital Corp Middleby Corp Transaction History