Loomis Sayles & CO L P Middleby Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$122.61 - $158.53 $16.5 Million - $21.3 Million	-134,231 Reduced 84.35%	24,908 $3.05 Million
Q1 2024 May 14, 2024	SELL	$135.39 - $160.79 $75,141 - $89,238	-555 Reduced 0.35%	159,139 $25.6 Million
Q4 2023 Feb 13, 2024	BUY	$111.05 - $148.84 $948,255 - $1.27 Million	8,539 Added 5.65%	159,694 $23.5 Million
Q3 2023 Nov 09, 2023	BUY	$127.67 - $151.85 $234,657 - $279,100	1,838 Added 1.23%	151,155 $19.3 Million
Q2 2023 Aug 11, 2023	SELL	$132.0 - $147.83 $680,592 - $762,211	-5,156 Reduced 3.34%	149,317 $22.1 Million
Q1 2023 May 11, 2023	SELL	$133.65 - $160.87 $85,402 - $102,795	-639 Reduced 0.41%	154,473 $22.6 Million
Q4 2022 Feb 10, 2023	BUY	$124.11 - $145.25 $3.28 Million - $3.84 Million	26,419 Added 20.53%	155,112 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$123.55 - $160.3 $153,943 - $199,733	-1,246 Reduced 0.96%	128,693 $16.5 Million
Q2 2022 Aug 05, 2022	SELL	$124.03 - $162.91 $48,123 - $63,209	-388 Reduced 0.3%	129,939 $16.3 Million
Q1 2022 May 13, 2022	BUY	$163.94 - $199.65 $21.4 Million - $26 Million	130,327 New	130,327 $21.4 Million
Q2 2018 Aug 14, 2018	SELL	$99.04 - $131.63 $5.84 Million - $7.76 Million	-58,946 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$118.02 - $138.75 $124,629 - $146,520	-1,056 Reduced 1.76%	58,946 $7.3 Million
Q4 2017 Feb 14, 2018	BUY	$108.72 - $134.95 $531,205 - $659,365	4,886 Added 8.86%	60,002 $8.1 Million
Q3 2017 Nov 14, 2017	SELL	$115.72 - $131.74 $8.61 Million - $9.8 Million	-74,393 Reduced 57.44%	55,116 $7.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	129,509	129,509 $15.7 Million

Others Institutions Holding MIDD

# of Institutions

424

Shares Held

55.1M

Call Options Held

230K

Put Options Held

993K

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

6.56M
Shares

$876 Million
3.66% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$700 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$601 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.21M
Shares

$562 Million
0.11% of portfolio
Victory Capital Management Inc

2.9M
Shares

$388 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 $7.2B
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...

More about MIDD

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