Mutual Of America Capital Management LLC Middleby Corp Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Middleby Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 29,062 shares of MIDD stock, worth $4.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,062

Previous 30,787 5.6%

Holding current value

$4.06 Million

Previous $3.77 Million 7.1%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$119.13 - $144.82 $205,499 - $249,814	-1,725 Reduced 5.6%	29,062 $4.04 Million
Q2 2024 Aug 09, 2024	SELL	$122.61 - $158.53 $141,246 - $182,626	-1,152 Reduced 3.61%	30,787 $3.77 Million
Q1 2024 May 02, 2024	SELL	$135.39 - $160.79 $161,655 - $191,983	-1,194 Reduced 3.6%	31,939 $5.14 Million
Q4 2023 Jan 26, 2024	SELL	$111.05 - $148.84 $191,450 - $256,600	-1,724 Reduced 4.95%	33,133 $4.88 Million
Q3 2023 Nov 09, 2023	SELL	$127.67 - $151.85 $510,041 - $606,640	-3,995 Reduced 10.28%	34,857 $4.46 Million
Q2 2023 Aug 11, 2023	SELL	$132.0 - $147.83 $594,396 - $665,678	-4,503 Reduced 10.39%	38,852 $5.74 Million
Q1 2023 May 04, 2023	SELL	$133.65 - $160.87 $121,487 - $146,230	-909 Reduced 2.05%	43,355 $6.36 Million
Q4 2022 Feb 10, 2023	BUY	$124.11 - $145.25 $120,634 - $141,183	972 Added 2.25%	44,264 $5.93 Million
Q3 2022 Nov 08, 2022	SELL	$123.55 - $160.3 $272,180 - $353,140	-2,203 Reduced 4.84%	43,292 $5.55 Million
Q2 2022 Aug 10, 2022	SELL	$124.03 - $162.91 $648,180 - $851,367	-5,226 Reduced 10.3%	45,495 $5.7 Million
Q1 2022 May 02, 2022	BUY	$163.94 - $199.65 $160,005 - $194,858	976 Added 1.96%	50,721 $8.32 Million
Q4 2021 Feb 03, 2022	BUY	$166.95 - $197.11 $116,864 - $137,977	700 Added 1.43%	49,745 $9.79 Million
Q3 2021 Nov 10, 2021	BUY	$167.86 - $194.0 $10,575 - $12,222	63 Added 0.13%	49,045 $8.36 Million
Q2 2021 Aug 06, 2021	SELL	$160.25 - $183.3 $183,005 - $209,328	-1,142 Reduced 2.28%	48,982 $8.49 Million
Q1 2021 May 13, 2021	SELL	$126.16 - $170.31 $318,427 - $429,862	-2,524 Reduced 4.79%	50,124 $8.31 Million
Q4 2020 Feb 12, 2021	BUY	$90.27 - $139.02 $33,851 - $52,132	375 Added 0.72%	52,648 $6.79 Million
Q3 2020 Nov 13, 2020	BUY	$70.94 - $104.65 $104,636 - $154,358	1,475 Added 2.9%	52,273 $4.69 Million
Q2 2020 Aug 06, 2020	BUY	$48.56 - $87.78 $2.47 Million - $4.46 Million	50,798 New	50,798 $4.01 Million

Others Institutions Holding MIDD

# of Institutions

414

Shares Held

52.9M

Call Options Held

324K

Put Options Held

1.03M

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.52B
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 Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Account

Mutual Of America Capital Management LLC Middleby Corp Transaction History