Mitsubishi Ufj Trust & Banking Corp Middleby Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.3 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$124.03 - $162.91 $305,857 - $401,736	-2,466 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$166.95 - $197.11 $63,941 - $75,493	-383 Reduced 13.44%	2,466 $485,000
Q3 2021 Nov 12, 2021	BUY	$167.86 - $194.0 $134,288 - $155,200	800 Added 39.04%	2,849 $486,000
Q2 2021 Aug 12, 2021	SELL	$160.25 - $183.3 $20,512 - $23,462	-128 Reduced 5.88%	2,049 $355,000
Q1 2021 May 12, 2021	BUY	$126.16 - $170.31 $60,178 - $81,237	477 Added 28.06%	2,177 $281,000

Q4 2020 Feb 12, 2021	BUY	$90.27 - $139.02 $153,459 - $236,334	1,700 New	1,700 $219,000
Q2 2020 Aug 13, 2020	SELL	$48.56 - $87.78 $2.1 Million - $3.8 Million	-43,316 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$43.86 - $115.99 $57,500 - $152,062	1,311 Added 3.12%	43,316 $2.46 Million
Q4 2019 Feb 14, 2020	SELL	$108.26 - $124.74 $83,576 - $96,299	-772 Reduced 1.8%	42,005 $4.6 Million
Q3 2019 Nov 12, 2019	SELL	$107.25 - $142.16 $158,837 - $210,538	-1,481 Reduced 3.35%	42,777 $4.98 Million
Q2 2019 Aug 07, 2019	BUY	$130.1 - $139.18 $317,964 - $340,155	2,444 Added 5.84%	44,258 $5.84 Million
Q1 2019 May 13, 2019	BUY	$100.7 - $130.88 $73,813 - $95,935	733 Added 1.78%	41,814 $5.35 Million
Q4 2018 Feb 12, 2019	SELL	$98.1 - $125.65 $158,039 - $202,422	-1,611 Reduced 3.77%	41,081 $4.22 Million
Q3 2018 Nov 13, 2018	SELL	$98.85 - $129.65 $7.04 Million - $9.23 Million	-71,223 Reduced 62.52%	42,692 $5.52 Million
Q2 2018 Aug 10, 2018	BUY	$99.04 - $131.63 $158,265 - $210,344	1,598 Added 1.42%	113,915 $11.9 Million
Q1 2018 May 11, 2018	SELL	$118.02 - $138.75 $168,886 - $198,551	-1,431 Reduced 1.26%	112,317 $13.9 Million
Q4 2017 Feb 09, 2018	BUY	$108.72 - $134.95 $17,721 - $21,996	163 Added 0.14%	113,748 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$115.72 - $131.74 $13.1 Million - $15 Million	113,585	113,585 $14.6 Million

Others Institutions Holding MIDD

# of Institutions

396

Shares Held

51.5M

Call Options Held

138K

Put Options Held

928K

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

5.51M
Shares

$676 Million
3.3% of portfolio
Vanguard Group Inc Valley Forge, PA

5.11M
Shares

$627 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.51M
Shares

$552 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

4.07M
Shares

$500 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

3M
Shares

$367 Million
0.04% 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 $6.61B
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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