Invesco Ltd. Middleby Corp Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Middleby Corp stock. As of the latest transaction made, Invesco Ltd. holds 86,468 shares of MIDD stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,468

Previous 82,918 4.28%

Holding current value

$11 Million

Previous $11.5 Million 1.54%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$129.7 - $146.97 $460,434 - $521,743	3,550 Added 4.28%	86,468 $11.7 Million
Q3 2024 Nov 12, 2024	SELL	$119.13 - $144.82 $17.2 Million - $21 Million	-144,700 Reduced 63.57%	82,918 $11.5 Million
Q2 2024 Aug 13, 2024	BUY	$122.61 - $158.53 $8.88 Million - $11.5 Million	72,451 Added 46.69%	227,618 $27.9 Million
Q1 2024 May 14, 2024	BUY	$135.39 - $160.79 $8.63 Million - $10.3 Million	63,778 Added 69.79%	155,167 $24.9 Million
Q4 2023 Feb 12, 2024	SELL	$111.05 - $148.84 $4.88 Million - $6.54 Million	-43,919 Reduced 32.46%	91,389 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$127.67 - $151.85 $3.03 Million - $3.61 Million	23,756 Added 21.3%	135,308 $17.3 Million
Q2 2023 Aug 11, 2023	SELL	$132.0 - $147.83 $613,536 - $687,113	-4,648 Reduced 4.0%	111,552 $16.5 Million
Q1 2023 May 12, 2023	SELL	$133.65 - $160.87 $4.34 Million - $5.22 Million	-32,464 Reduced 21.84%	116,200 $17 Million
Q4 2022 Feb 13, 2023	BUY	$124.11 - $145.25 $8.59 Million - $10.1 Million	69,252 Added 87.21%	148,664 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$123.55 - $160.3 $10.2 Million - $13.3 Million	-82,743 Reduced 51.03%	79,412 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$124.03 - $162.91 $55.3 Million - $72.6 Million	-445,724 Reduced 73.32%	162,155 $20.3 Million
Q1 2022 May 16, 2022	BUY	$163.94 - $199.65 $445,261 - $542,249	2,716 Added 0.45%	607,879 $99.7 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $197.11 $2.14 Million - $2.53 Million	-12,827 Reduced 2.08%	605,163 $119 Million
Q3 2021 Nov 15, 2021	BUY	$167.86 - $194.0 $23 Million - $26.6 Million	137,171 Added 28.53%	617,990 $105 Million
Q2 2021 Aug 17, 2021	BUY	$160.25 - $183.3 $63.7 Million - $72.9 Million	397,637 Added 478.03%	480,819 $83.3 Million
Q1 2021 May 17, 2021	SELL	$126.16 - $170.31 $3.05 Million - $4.12 Million	-24,201 Reduced 22.54%	83,182 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$90.27 - $139.02 $781,016 - $1.2 Million	8,652 Added 8.76%	107,383 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$70.94 - $104.65 $762,888 - $1.13 Million	-10,754 Reduced 9.82%	98,731 $8.86 Million
Q2 2020 Aug 14, 2020	BUY	$48.56 - $87.78 $4.29 Million - $7.75 Million	88,311 Added 417.07%	109,485 $8.64 Million
Q1 2020 May 15, 2020	BUY	$43.86 - $115.99 $356,230 - $942,070	8,122 Added 62.23%	21,174 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$108.26 - $124.74 $41,247 - $47,525	381 Added 3.01%	13,052 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$107.25 - $142.16 $33,033 - $43,785	308 Added 2.49%	12,671 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$130.1 - $139.18 $18,474 - $19,763	142 Added 1.16%	12,363 $1.68 Million
Q1 2019 May 15, 2019	BUY	$100.7 - $130.88 $28,397 - $36,908	282 Added 2.36%	12,221 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$98.1 - $125.65 $1.17 Million - $1.5 Million	11,939 New	11,939 $1.23 Million

Others Institutions Holding MIDD

# of Institutions

435

Shares Held

53.4M

Call Options Held

359K

Put Options Held

2.9M

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $6.87B
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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