Great Lakes Advisors, LLC Middleby Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Middleby Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 63,953 shares of MIDD stock, worth $8.54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

63,953

Previous 67,141 4.75%

Holding current value

$8.54 Million

Previous $8.23 Million 8.07%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$119.13 - $144.82 $379,786 - $461,686	-3,188 Reduced 4.75%	63,953 $8.9 Million
Q2 2024 Aug 05, 2024	SELL	$122.61 - $158.53 $396,030 - $512,051	-3,230 Reduced 4.59%	67,141 $8.23 Million
Q1 2024 May 08, 2024	SELL	$135.39 - $160.79 $38,586 - $45,825	-285 Reduced 0.4%	70,371 $11.3 Million
Q4 2023 Feb 08, 2024	SELL	$111.05 - $148.84 $5.65 Million - $7.57 Million	-50,849 Reduced 41.85%	70,656 $10.4 Million
Q3 2023 Nov 07, 2023	SELL	$127.67 - $151.85 $156,651 - $186,319	-1,227 Reduced 1.0%	121,505 $15.6 Million
Q2 2023 Aug 10, 2023	BUY	$132.0 - $147.83 $42,108 - $47,157	319 Added 0.26%	122,732 $18.1 Million
Q1 2023 May 10, 2023	SELL	$133.65 - $160.87 $792,143 - $953,476	-5,927 Reduced 4.62%	122,413 $17.9 Million
Q4 2022 Feb 09, 2023	SELL	$124.11 - $145.25 $376,673 - $440,833	-3,035 Reduced 2.31%	128,340 $17.2 Million
Q3 2022 Nov 09, 2022	BUY	$123.55 - $160.3 $16.2 Million - $21.1 Million	131,375 New	131,375 $16.8 Million
Q2 2021 Aug 11, 2021	SELL	$160.25 - $183.3 $2.55 Million - $2.91 Million	-15,898 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$126.16 - $170.31 $856,247 - $1.16 Million	-6,787 Reduced 29.92%	15,898 $2.64 Million
Q4 2020 Feb 09, 2021	BUY	$90.27 - $139.02 $2.05 Million - $3.15 Million	22,685 New	22,685 $2.93 Million
Q4 2018 Feb 13, 2019	SELL	$98.1 - $125.65 $1.81 Million - $2.32 Million	-18,445 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$98.85 - $129.65 $90,645 - $118,889	-917 Reduced 4.74%	18,445 $2.39 Million
Q2 2018 Aug 13, 2018	BUY	$99.04 - $131.63 $1.92 Million - $2.55 Million	19,362 New	19,362 $2.02 Million

Others Institutions Holding MIDD

# of Institutions

424

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 $7.2B
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...

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Great Lakes Advisors, LLC Middleby Corp Transaction History