Norris Perne & French LLP Middleby Corp Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$124.03 - $162.91 $259,222 - $340,481	-2,090 Reduced 2.05%	99,768 $12.5 Million
Q1 2022 Apr 26, 2022	BUY	$163.94 - $199.65 $9,180 - $11,180	56 Added 0.06%	101,858 $16.7 Million
Q4 2021 Jan 26, 2022	SELL	$166.95 - $197.11 $92,490 - $109,198	-554 Reduced 0.54%	101,802 $20 Million
Q3 2021 Oct 26, 2021	BUY	$167.86 - $194.0 $233,157 - $269,466	1,389 Added 1.38%	102,356 $17.5 Million
Q2 2021 Jul 20, 2021	BUY	$160.25 - $183.3 $196,787 - $225,092	1,228 Added 1.23%	100,967 $17.5 Million
Q1 2021 Apr 30, 2021	SELL	$126.16 - $170.31 $5.54 Million - $7.49 Million	-43,951 Reduced 30.59%	99,739 $16.5 Million
Q4 2020 Jan 27, 2021	BUY	$90.27 - $139.02 $22,477 - $34,615	249 Added 0.17%	143,690 $18.5 Million
Q3 2020 Oct 26, 2020	SELL	$70.94 - $104.65 $2.41 Million - $3.56 Million	-34,039 Reduced 19.18%	143,441 $12.9 Million
Q2 2020 Jul 23, 2020	SELL	$48.56 - $87.78 $290,922 - $525,889	-5,991 Reduced 3.27%	177,480 $14 Million
Q1 2020 Apr 16, 2020	BUY	$43.86 - $115.99 $1.86 Million - $4.92 Million	42,395 Added 30.05%	183,471 $10.4 Million
Q4 2019 Jan 22, 2020	BUY	$108.26 - $124.74 $5 Million - $5.76 Million	46,159 Added 48.63%	141,076 $15.5 Million
Q3 2019 Oct 24, 2019	BUY	$107.25 - $142.16 $410,231 - $543,762	3,825 Added 4.2%	94,917 $11.1 Million
Q2 2019 Jul 19, 2019	BUY	$130.1 - $139.18 $16,132 - $17,258	124 Added 0.14%	91,092 $12.4 Million
Q1 2019 Apr 29, 2019	SELL	$100.7 - $130.88 $95,866 - $124,597	-952 Reduced 1.04%	90,968 $11.8 Million
Q4 2018 Jan 28, 2019	BUY	$98.1 - $125.65 $3.66 Million - $4.69 Million	37,298 Added 68.28%	91,920 $9.44 Million
Q3 2018 Oct 29, 2018	SELL	$98.85 - $129.65 $326,007 - $427,585	-3,298 Reduced 5.69%	54,622 $7.07 Million
Q2 2018 Jul 24, 2018	SELL	$99.04 - $131.63 $3.43 Million - $4.56 Million	-34,645 Reduced 37.43%	57,920 $6.05 Million
Q1 2018 Apr 17, 2018	BUY	$118.02 - $138.75 $306,615 - $360,472	2,598 Added 2.89%	92,565 $11.5 Million
Q4 2017 Jan 23, 2018	BUY	$108.72 - $134.95 $89,150 - $110,658	820 Added 0.92%	89,967 $12.1 Million
Q3 2017 Nov 01, 2017	BUY	$115.72 - $131.74 $10.3 Million - $11.7 Million	89,147	89,147 $11.4 Million

Others Institutions Holding MIDD

# of Institutions

423

Shares Held

54.4M

Call Options Held

230K

Put Options Held

993K

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

6.56M
Shares

$871 Million
3.66% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$695 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$597 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.21M
Shares

$559 Million
0.11% of portfolio
Victory Capital Management Inc

2.9M
Shares

$385 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 $7.15B
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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