Mountain Pacific Investment Advisers Inc Middleby Corp Transaction History

Mountain Pacific Investment Advisers Inc

$1.32 Billion
Q2 2024

A detailed history of Mountain Pacific Investment Advisers Inc transactions in Middleby Corp stock. As of the latest transaction made, Mountain Pacific Investment Advisers Inc holds 3,650 shares of MIDD stock, worth $483,406. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,650

Previous 3,650 -0.0%

Holding current value

$483,406

Previous $586,000 23.72%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$111.05 - $148.84 $44,420 - $59,536	-400 Reduced 9.88%	3,650 $537,000
Q3 2023 Oct 20, 2023	SELL	$127.67 - $151.85 $76,602 - $91,110	-600 Reduced 12.9%	4,050 $518,000
Q2 2023 Jul 26, 2023	SELL	$132.0 - $147.83 $46,860 - $52,479	-355 Reduced 7.09%	4,650 $687,000
Q1 2023 May 23, 2023	SELL	$133.65 - $160.87 $64,820 - $78,021	-485 Reduced 8.83%	5,005 $733,000
Q4 2022 Jan 20, 2023	SELL	$124.11 - $145.25 $27,304 - $31,955	-220 Reduced 3.85%	5,490 $0

Q3 2022 Oct 13, 2022	SELL	$123.55 - $160.3 $37,065 - $48,090	-300 Reduced 4.99%	5,710 $732,000
Q2 2022 Jul 21, 2022	SELL	$124.03 - $162.91 $22,945 - $30,138	-185 Reduced 2.99%	6,010 $753,000
Q1 2022 Apr 19, 2022	SELL	$163.94 - $199.65 $40,985 - $49,912	-250 Reduced 3.88%	6,195 $1.02 Million
Q4 2021 Jan 19, 2022	SELL	$166.95 - $197.11 $30,885 - $36,465	-185 Reduced 2.79%	6,445 $1.27 Million
Q3 2021 Oct 25, 2021	SELL	$167.86 - $194.0 $41,965 - $48,500	-250 Reduced 3.63%	6,630 $1.13 Million
Q1 2021 Apr 14, 2021	SELL	$126.16 - $170.31 $100,928 - $136,248	-800 Reduced 10.42%	6,880 $1.14 Million
Q4 2020 Jan 21, 2021	SELL	$90.27 - $139.02 $18,054 - $27,804	-200 Reduced 2.54%	7,680 $990,000
Q3 2020 Oct 13, 2020	BUY	$70.94 - $104.65 $3,547 - $5,232	50 Added 0.64%	7,880 $707,000
Q2 2020 Jul 09, 2020	SELL	$48.56 - $87.78 $33,992 - $61,446	-700 Reduced 8.21%	7,830 $618,000
Q1 2020 Apr 08, 2020	SELL	$43.86 - $115.99 $98,685 - $260,977	-2,250 Reduced 20.87%	8,530 $485,000
Q4 2019 Jan 21, 2020	SELL	$108.26 - $124.74 $34,643 - $39,916	-320 Reduced 2.88%	10,780 $1.18 Million
Q3 2019 Oct 15, 2019	SELL	$107.25 - $142.16 $26,812 - $35,540	-250 Reduced 2.2%	11,100 $1.3 Million
Q2 2019 Jul 23, 2019	SELL	$130.1 - $139.18 $19,515 - $20,877	-150 Reduced 1.3%	11,350 $1.54 Million
Q4 2018 Jan 25, 2019	SELL	$98.1 - $125.65 $19,620 - $25,130	-200 Reduced 1.71%	11,500 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$98.85 - $129.65 $6.95 Million - $9.11 Million	-70,290 Reduced 85.73%	11,700 $1.51 Million
Q2 2018 Jul 25, 2018	SELL	$99.04 - $131.63 $32,683 - $43,437	-330 Reduced 0.4%	81,990 $8.56 Million
Q1 2018 Apr 30, 2018	SELL	$118.02 - $138.75 $47,208 - $55,500	-400 Reduced 0.48%	82,320 $10.2 Million
Q4 2017 Jan 23, 2018	SELL	$108.72 - $134.95 $4.34 Million - $5.39 Million	-39,950 Reduced 32.57%	82,720 $11.2 Million
Q3 2017 Oct 20, 2017	BUY	$115.72 - $131.74 $14.2 Million - $16.2 Million	122,670	122,670 $15.7 Million

Others Institutions Holding MIDD

# of Institutions

389

Shares Held

51.7M

Call Options Held

138K

Put Options Held

875K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.14B
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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Mountain Pacific Investment Advisers Inc Middleby Corp Transaction History