Glenmede Trust CO Na Middleby Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Middleby Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 7,685 shares of MIDD stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,685

Previous 8,009 4.05%

Holding current value

$1.04 Million

Previous $981,000 8.97%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.13 - $144.82 $38,598 - $46,921	-324 Reduced 4.05%	7,685 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$122.61 - $158.53 $5,149 - $6,658	-42 Reduced 0.52%	8,009 $981,000
Q1 2024 May 15, 2024	BUY	$135.39 - $160.79 $35,201 - $41,805	260 Added 3.34%	8,051 $1.29 Million
Q4 2023 Feb 13, 2024	SELL	$111.05 - $148.84 $11,882 - $15,925	-107 Reduced 1.35%	7,791 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$127.67 - $151.85 $4,468 - $5,314	35 Added 0.45%	7,898 $1.01 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $160.87 $668 - $804	5 Added 0.06%	7,863 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$124.11 - $145.25 $12,411 - $14,525	-100 Reduced 1.26%	7,858 $1.05 Million
Q3 2022 Nov 16, 2022	SELL	$123.55 - $160.3 $1,606 - $2,083	-13 Reduced 0.16%	7,958 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$124.03 - $162.91 $1,488 - $1,954	12 Added 0.15%	7,971 $999,000
Q1 2022 May 16, 2022	BUY	$163.94 - $199.65 $491 - $598	3 Added 0.04%	7,959 $1.3 Million
Q4 2021 Feb 15, 2022	SELL	$166.95 - $197.11 $16,695 - $19,711	-100 Reduced 1.24%	7,956 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$90.27 - $139.02 $27,081 - $41,706	-300 Reduced 3.59%	8,056 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$70.94 - $104.65 $276,666 - $408,135	-3,900 Reduced 31.82%	8,356 $749,000
Q4 2019 Feb 12, 2020	BUY	$108.26 - $124.74 $108,260 - $124,740	1,000 Added 8.88%	12,256 $1.34 Million
Q2 2019 Aug 13, 2019	SELL	$130.1 - $139.18 $2,081 - $2,226	-16 Reduced 0.14%	11,256 $1.53 Million
Q1 2019 May 14, 2019	BUY	$100.7 - $130.88 $1,611 - $2,094	16 Added 0.14%	11,272 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	$98.1 - $125.65 $784 - $1,005	-8 Reduced 0.07%	11,256 $1.16 Million
Q2 2018 Aug 15, 2018	SELL	$99.04 - $131.63 $28,424 - $37,777	-287 Reduced 2.48%	11,264 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$115.72 - $131.74 $1.34 Million - $1.52 Million	11,551	11,551 $0

Others Institutions Holding MIDD

# of Institutions

421

Shares Held

55M

Call Options Held

222K

Put Options Held

993K

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About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.31B
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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Glenmede Trust CO Na Middleby Corp Transaction History