Logan Capital Management Inc Middleby Corp Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Middleby Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 5,658 shares of MIDD stock, worth $959,257. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,658

Previous 5,658 -0.0%

Holding current value

$959,257

Previous $693,000 13.56%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$135.39 - $160.79 $12,862 - $15,275	-95 Reduced 1.65%	5,658 $909,000
Q3 2023 Nov 14, 2023	BUY	$127.67 - $151.85 $99,327 - $118,139	778 Added 15.64%	5,753 $736,000
Q2 2023 Aug 14, 2023	SELL	$132.0 - $147.83 $12,540 - $14,043	-95 Reduced 1.87%	4,975 $735,000
Q4 2022 Feb 14, 2023	SELL	$124.11 - $145.25 $163,452 - $191,294	-1,317 Reduced 20.62%	5,070 $678,000
Q4 2021 Feb 14, 2022	SELL	$166.95 - $197.11 $51,587 - $60,906	-309 Reduced 4.61%	6,387 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$90.27 - $139.02 $13,540 - $20,853	-150 Reduced 2.19%	6,696 $863,000
Q2 2020 Aug 14, 2020	SELL	$48.56 - $87.78 $8,546 - $15,449	-176 Reduced 2.51%	6,846 $540,000
Q1 2020 May 14, 2020	SELL	$43.86 - $115.99 $68,070 - $180,016	-1,552 Reduced 18.1%	7,022 $399,000
Q3 2019 Nov 14, 2019	SELL	$107.25 - $142.16 $536 - $710	-5 Reduced 0.06%	8,574 $1 Million
Q2 2019 Jul 24, 2019	SELL	$130.1 - $139.18 $1,170 - $1,252	-9 Reduced 0.1%	8,579 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$98.1 - $125.65 $769,300 - $985,347	-7,842 Reduced 47.73%	8,588 $882,000
Q3 2018 Nov 13, 2018	BUY	$98.85 - $129.65 $4,349 - $5,704	44 Added 0.27%	16,430 $2.13 Million
Q2 2018 Aug 14, 2018	SELL	$99.04 - $131.63 $4.17 Million - $5.54 Million	-42,069 Reduced 71.97%	16,386 $1.71 Million
Q1 2018 May 14, 2018	SELL	$118.02 - $138.75 $261,060 - $306,915	-2,212 Reduced 3.65%	58,455 $7.24 Million
Q4 2017 Feb 12, 2018	SELL	$108.72 - $134.95 $527,292 - $654,507	-4,850 Reduced 7.4%	60,667 $8.19 Million
Q3 2017 Nov 14, 2017	SELL	$115.72 - $131.74 $2.97 Million - $3.38 Million	-25,628 Reduced 28.12%	65,517 $8.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,145	91,145 $11.1 Million

Others Institutions Holding MIDD

# of Institutions

424

Shares Held

55M

Call Options Held

441K

Put Options Held

894K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $9.14B
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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Logan Capital Management Inc Middleby Corp Transaction History