First Trust Advisors LP Middleby Corp Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Middleby Corp stock. As of the latest transaction made, First Trust Advisors LP holds 114,290 shares of MIDD stock, worth $16.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,290

Previous 126,569 9.7%

Holding current value

$16.2 Million

Previous $20.4 Million 31.14%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$122.61 - $158.53 $1.51 Million - $1.95 Million	-12,279 Reduced 9.7%	114,290 $14 Million
Q1 2024 May 13, 2024	SELL	$135.39 - $160.79 $2.25 Million - $2.67 Million	-16,593 Reduced 11.59%	126,569 $20.4 Million
Q4 2023 Feb 13, 2024	BUY	$111.05 - $148.84 $4.23 Million - $5.67 Million	38,064 Added 36.22%	143,162 $21.1 Million
Q3 2023 Nov 13, 2023	BUY	$127.67 - $151.85 $1.02 Million - $1.21 Million	7,987 Added 8.22%	105,098 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$132.0 - $147.83 $7.02 Million - $7.87 Million	53,210 Added 121.2%	97,111 $14.4 Million
Q1 2023 May 15, 2023	SELL	$133.65 - $160.87 $3.47 Million - $4.18 Million	-25,996 Reduced 37.19%	43,901 $6.44 Million
Q4 2022 Feb 09, 2023	SELL	$124.11 - $145.25 $4.45 Million - $5.21 Million	-35,870 Reduced 33.91%	69,897 $9.36 Million
Q3 2022 Nov 14, 2022	BUY	$123.55 - $160.3 $350,140 - $454,290	2,834 Added 2.75%	105,767 $13.6 Million
Q2 2022 Aug 12, 2022	SELL	$124.03 - $162.91 $3.87 Million - $5.08 Million	-31,185 Reduced 23.25%	102,933 $12.9 Million
Q1 2022 May 13, 2022	BUY	$163.94 - $199.65 $3.58 Million - $4.36 Million	21,846 Added 19.46%	134,118 $22 Million
Q4 2021 Feb 08, 2022	BUY	$166.95 - $197.11 $3.87 Million - $4.57 Million	23,190 Added 26.03%	112,272 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$167.86 - $194.0 $14.2 Million - $16.4 Million	84,539 Added 1860.86%	89,082 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$160.25 - $183.3 $14.8 Million - $16.9 Million	-92,084 Reduced 95.3%	4,543 $787,000
Q1 2021 May 14, 2021	BUY	$126.16 - $170.31 $6.75 Million - $9.11 Million	53,498 Added 124.04%	96,627 $16 Million
Q4 2020 Feb 02, 2021	SELL	$90.27 - $139.02 $178,734 - $275,259	-1,980 Reduced 4.39%	43,129 $5.56 Million
Q3 2020 Nov 05, 2020	BUY	$70.94 - $104.65 $1.27 Million - $1.88 Million	17,925 Added 65.94%	45,109 $4.05 Million
Q2 2020 Jul 22, 2020	BUY	$48.56 - $87.78 $1.32 Million - $2.39 Million	27,184 New	27,184 $2.15 Million
Q1 2020 May 06, 2020	SELL	$43.86 - $115.99 $195,045 - $515,807	-4,447 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$108.26 - $124.74 $3.6 Million - $4.15 Million	-33,230 Reduced 88.2%	4,447 $487,000
Q3 2019 Nov 04, 2019	SELL	$107.25 - $142.16 $569,712 - $755,153	-5,312 Reduced 12.36%	37,677 $4.4 Million
Q2 2019 Jul 30, 2019	BUY	$130.1 - $139.18 $3.31 Million - $3.54 Million	25,413 Added 144.59%	42,989 $5.83 Million
Q1 2019 May 09, 2019	SELL	$100.7 - $130.88 $94,355 - $122,634	-937 Reduced 5.06%	17,576 $2.29 Million
Q4 2018 Feb 07, 2019	SELL	$98.1 - $125.65 $8.67 Million - $11.1 Million	-88,422 Reduced 82.69%	18,513 $1.9 Million
Q3 2018 Oct 25, 2018	BUY	$98.85 - $129.65 $10.6 Million - $13.9 Million	106,935 New	106,935 $13.8 Million
Q2 2018 Aug 02, 2018	SELL	$99.04 - $131.63 $1.25 Million - $1.67 Million	-12,667 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$118.02 - $138.75 $815,164 - $958,346	6,907 Added 119.91%	12,667 $1.57 Million
Q4 2017 Feb 08, 2018	BUY	$108.72 - $134.95 $451,188 - $560,042	4,150 Added 257.76%	5,760 $777,000
Q3 2017 Oct 24, 2017	BUY	$115.72 - $131.74 $186,309 - $212,101	1,610	1,610 $206,000

Others Institutions Holding MIDD

# of Institutions

392

Shares Held

54.9M

Call Options Held

324K

Put Options Held

928K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.64B
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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First Trust Advisors LP Middleby Corp Transaction History