Financial Counselors Inc Middleby Corp Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$127.67 - $151.85 $23,874 - $28,395	-187 Reduced 0.89%	20,884 $2.67 Million
Q2 2023 Jul 27, 2023	BUY	$132.0 - $147.83 $47,652 - $53,366	361 Added 1.74%	21,071 $3.12 Million
Q1 2023 May 02, 2023	BUY	$133.65 - $160.87 $147,816 - $177,922	1,106 Added 5.64%	20,710 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$124.11 - $145.25 $495,074 - $579,402	-3,989 Reduced 16.91%	19,604 $2.63 Million
Q3 2022 Nov 01, 2022	BUY	$123.55 - $160.3 $240,922 - $312,585	1,950 Added 9.01%	23,593 $3.02 Million
Q2 2022 Aug 02, 2022	SELL	$124.03 - $162.91 $111,006 - $145,804	-895 Reduced 3.97%	21,643 $2.71 Million
Q1 2022 Apr 28, 2022	BUY	$163.94 - $199.65 $92,134 - $112,203	562 Added 2.56%	22,538 $3.7 Million
Q4 2021 Feb 10, 2022	BUY	$166.95 - $197.11 $1.14 Million - $1.35 Million	6,857 Added 45.35%	21,976 $4.32 Million
Q3 2021 Oct 26, 2021	BUY	$167.86 - $194.0 $2.54 Million - $2.93 Million	15,119 New	15,119 $2.58 Million
Q1 2020 Apr 23, 2020	SELL	$43.86 - $115.99 $417,196 - $1.1 Million	-9,512 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$108.26 - $124.74 $29,663 - $34,178	-274 Reduced 2.8%	9,512 $1.04 Million
Q3 2019 Nov 08, 2019	SELL	$107.25 - $142.16 $424,495 - $562,669	-3,958 Reduced 28.8%	9,786 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$130.1 - $139.18 $55,032 - $58,873	423 Added 3.18%	13,744 $1.87 Million
Q1 2019 May 10, 2019	BUY	$100.7 - $130.88 $244,701 - $318,038	2,430 Added 22.31%	13,321 $1.73 Million
Q4 2018 Feb 01, 2019	SELL	$98.1 - $125.65 $415,453 - $532,127	-4,235 Reduced 28.0%	10,891 $1.12 Million
Q3 2018 Oct 30, 2018	BUY	$98.85 - $129.65 $163,399 - $214,311	1,653 Added 12.27%	15,126 $1.96 Million
Q2 2018 Aug 03, 2018	BUY	$99.04 - $131.63 $26,245 - $34,881	265 Added 2.01%	13,473 $1.41 Million
Q1 2018 Apr 26, 2018	SELL	$118.02 - $138.75 $370,228 - $435,258	-3,137 Reduced 19.19%	13,208 $1.64 Million
Q4 2017 Feb 12, 2018	BUY	$108.72 - $134.95 $32,072 - $39,810	295 Added 1.84%	16,345 $2.21 Million
Q3 2017 Nov 13, 2017	BUY	$115.72 - $131.74 $159,346 - $181,405	1,377 Added 9.38%	16,050 $2.06 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,673	14,673 $1.78 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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