Nisa Investment Advisors, LLC Middleby Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Middleby Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 1,565 shares of MIDD stock, worth $212,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,565

Previous 6,367 75.42%

Holding current value

$212,777

Previous $780,000 72.18%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$119.13 - $144.82 $572,062 - $695,425	-4,802 Reduced 75.42%	1,565 $217,000
Q2 2024 Jul 19, 2024	BUY	$122.61 - $158.53 $19,740 - $25,523	161 Added 2.59%	6,367 $780,000
Q4 2023 Jan 25, 2024	BUY	$111.05 - $148.84 $196,558 - $263,446	1,770 Added 39.9%	6,206 $913,000
Q3 2023 Nov 02, 2023	SELL	$127.67 - $151.85 $255,340 - $303,700	-2,000 Reduced 31.08%	4,436 $567,000
Q2 2023 Aug 11, 2023	SELL	$132.0 - $147.83 $6,600 - $7,391	-50 Reduced 0.77%	6,436 $951,000
Q1 2023 May 02, 2023	SELL	$133.65 - $160.87 $10,692 - $12,869	-80 Reduced 1.22%	6,486 $951,000
Q3 2022 Nov 07, 2022	BUY	$123.55 - $160.3 $65,605 - $85,119	531 Added 8.8%	6,566 $842,000
Q2 2022 Aug 03, 2022	BUY	$124.03 - $162.91 $310,075 - $407,275	2,500 Added 70.72%	6,035 $757,000
Q4 2021 Feb 03, 2022	SELL	$166.95 - $197.11 $12,521 - $14,783	-75 Reduced 2.08%	3,535 $655,000
Q1 2021 Apr 26, 2021	BUY	$126.16 - $170.31 $252,320 - $340,620	2,000 Added 124.22%	3,610 $598,000
Q4 2020 Jan 25, 2021	BUY	$90.27 - $139.02 $9,929 - $15,292	110 Added 7.33%	1,610 $208,000
Q3 2020 Oct 20, 2020	BUY	$70.94 - $104.65 $78,034 - $115,115	1,100 Added 275.0%	1,500 $135,000
Q1 2020 Apr 17, 2020	SELL	$43.86 - $115.99 $30,702 - $81,193	-700 Reduced 63.64%	400 $23,000
Q4 2019 Jan 17, 2020	BUY	$108.26 - $124.74 $43,304 - $49,896	400 Added 57.14%	1,100 $120,000
Q3 2019 Oct 17, 2019	SELL	$107.25 - $142.16 $42,900 - $56,864	-400 Reduced 36.36%	700 $82,000
Q2 2019 Jul 12, 2019	BUY	$130.1 - $139.18 $91,070 - $97,426	700 Added 175.0%	1,100 $149,000
Q3 2017 Oct 13, 2017	BUY	$115.72 - $131.74 $46,288 - $52,696	400	400 $51,000

Others Institutions Holding MIDD

# of Institutions

424

Shares Held

55.1M

Call Options Held

230K

Put Options Held

993K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.33B
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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Nisa Investment Advisors, LLC Middleby Corp Transaction History