Mackenzie Financial Corp Middleby Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$167.86 - $194.0 $960,662 - $1.11 Million	-5,723 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$160.25 - $183.3 $917,110 - $1.05 Million	5,723 New	5,723 $992,000
Q1 2021 May 14, 2021	SELL	$126.16 - $170.31 $81.4 Million - $110 Million	-645,485 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$90.27 - $139.02 $22.9 Million - $35.3 Million	-254,118 Reduced 28.25%	645,485 $83.2 Million
Q3 2020 Nov 13, 2020	BUY	$70.94 - $104.65 $156,068 - $230,230	2,200 Added 0.25%	899,603 $80.7 Million
Q2 2020 Aug 13, 2020	BUY	$48.56 - $87.78 $5.98 Million - $10.8 Million	123,215 Added 15.92%	897,403 $70.8 Million
Q1 2020 May 14, 2020	BUY	$43.86 - $115.99 $13 Million - $34.3 Million	296,111 Added 61.94%	774,188 $44 Million
Q4 2019 Feb 13, 2020	BUY	$108.26 - $124.74 $12.3 Million - $14.2 Million	113,644 Added 31.18%	478,077 $52.4 Million
Q3 2019 Nov 14, 2019	SELL	$107.25 - $142.16 $19,197 - $25,446	-179 Reduced 0.05%	364,433 $42.6 Million
Q2 2019 Aug 14, 2019	SELL	$130.1 - $139.18 $941,793 - $1.01 Million	-7,239 Reduced 1.95%	364,612 $49.5 Million
Q1 2019 May 15, 2019	BUY	$100.7 - $130.88 $2.47 Million - $3.21 Million	24,529 Added 7.06%	371,851 $48.4 Million
Q4 2018 Feb 06, 2019	BUY	$98.1 - $125.65 $4.5 Million - $5.77 Million	45,922 Added 15.24%	347,322 $35.7 Million
Q3 2018 Nov 15, 2018	BUY	$98.85 - $129.65 $1.39 Million - $1.82 Million	14,058 Added 4.89%	301,400 $39 Million
Q2 2018 Aug 13, 2018	BUY	$99.04 - $131.63 $16.6 Million - $22.1 Million	167,574 Added 139.92%	287,342 $30 Million
Q1 2018 May 14, 2018	BUY	$118.02 - $138.75 $14.1 Million - $16.6 Million	119,768 New	119,768 $14.8 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account