Hrt Financial LP Middleby Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Middleby Corp stock. As of the latest transaction made, Hrt Financial LP holds 24,468 shares of MIDD stock, worth $3.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,468

Holding current value

$3.33 Million

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.13 - $144.82 $2.91 Million - $3.54 Million	24,468 New	24,468 $3.4 Million
Q4 2023 Feb 09, 2024	BUY	$111.05 - $148.84 $299,168 - $400,974	2,694 Added 80.2%	6,053 $890,000
Q3 2023 Nov 13, 2023	SELL	$127.67 - $151.85 $3.06 Million - $3.64 Million	-23,953 Reduced 87.7%	3,359 $429,000
Q2 2023 Aug 11, 2023	BUY	$132.0 - $147.83 $3.61 Million - $4.04 Million	27,312 New	27,312 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$123.55 - $160.3 $1.27 Million - $1.65 Million	10,270 Added 362.9%	13,100 $1.68 Million
Q2 2022 Aug 12, 2022	BUY	$124.03 - $162.91 $351,004 - $461,035	2,830 New	2,830 $354,000
Q1 2022 May 16, 2022	SELL	$163.94 - $199.65 $457,720 - $557,422	-2,792 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$166.95 - $197.11 $963,635 - $1.14 Million	-5,772 Reduced 67.4%	2,792 $549,000
Q3 2021 Nov 15, 2021	BUY	$167.86 - $194.0 $1.44 Million - $1.66 Million	8,564 New	8,564 $1.46 Million
Q1 2021 May 17, 2021	SELL	$126.16 - $170.31 $1.59 Million - $2.15 Million	-12,612 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$90.27 - $139.02 $1.14 Million - $1.75 Million	12,612 New	12,612 $1.63 Million
Q1 2020 May 15, 2020	SELL	$43.86 - $115.99 $93,728 - $247,870	-2,137 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.26 - $124.74 $231,351 - $266,569	2,137 New	2,137 $234,000

Others Institutions Holding MIDD

# of Institutions

422

Shares Held

55.1M

Call Options Held

230K

Put Options Held

993K

Select Equity Group, L.P. New York, NY

6.56M
Shares

$892 Million
3.66% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$713 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$612 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.21M
Shares

$572 Million
0.11% of portfolio
Victory Capital Management Inc

2.9M
Shares

$395 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 $7.33B
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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