Inceptionr LLC Middleby Corp Transaction History

Inceptionr LLC

$354 Billion
Q2 2024

A detailed history of Inceptionr LLC transactions in Middleby Corp stock. As of the latest transaction made, Inceptionr LLC holds 5,844 shares of MIDD stock, worth $776,200. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,844

Holding current value

$776,200

% of portfolio

0.2%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$122.61 - $158.53 $716,532 - $926,449	5,844 New	5,844 $717 Million
Q3 2023 Nov 14, 2023	BUY	$127.67 - $151.85 $1.01 Million - $1.2 Million	7,882 New	7,882 $1.01 Billion

Others Institutions Holding MIDD

# of Institutions

392

Shares Held

54.9M

Call Options Held

324K

Put Options Held

928K

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

6.36M
Shares

$845 Million
3.2% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$684 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$598 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.31M
Shares

$572 Million
0.1% of portfolio
Victory Capital Management Inc

2.86M
Shares

$380 Million
0.37% 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 $7.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inceptionr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inceptionr LLC with notifications on news.

Account