Oak Ridge Investments LLC Middleby Corp Transaction History

Oak Ridge Investments LLC

$989 Million
Q1 2024

A detailed history of Oak Ridge Investments LLC transactions in Middleby Corp stock. As of the latest transaction made, Oak Ridge Investments LLC holds 32,681 shares of MIDD stock, worth $3.95 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

32,681

Previous 33,939 3.71%

Holding current value

$3.95 Million

Previous $4.99 Million 5.21%

% of portfolio

0.53%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$135.39 - $160.79 $170,320 - $202,273	-1,258 Reduced 3.71%	32,681 $5.25 Million
Q4 2023 Jan 16, 2024	SELL	$111.05 - $148.84 $263,965 - $353,792	-2,377 Reduced 6.55%	33,939 $4.99 Million
Q3 2023 Oct 30, 2023	SELL	$127.67 - $151.85 $162,906 - $193,760	-1,276 Reduced 3.39%	36,316 $4.65 Million
Q2 2023 Aug 07, 2023	BUY	$132.0 - $147.83 $293,964 - $329,217	2,227 Added 6.3%	37,592 $5.56 Million
Q1 2023 Apr 14, 2023	SELL	$133.65 - $160.87 $179,358 - $215,887	-1,342 Reduced 3.66%	35,365 $5.18 Million

Q4 2022 Jan 24, 2023	SELL	$124.11 - $145.25 $71,735 - $83,954	-578 Reduced 1.55%	36,707 $0
Q3 2022 Nov 08, 2022	BUY	$123.55 - $160.3 $4.02 Million - $5.22 Million	32,558 Added 688.77%	37,285 $4.78 Million
Q2 2022 Jul 28, 2022	SELL	$124.03 - $162.91 $7,565 - $9,937	-61 Reduced 1.27%	4,727 $593,000
Q1 2022 Apr 22, 2022	BUY	$163.94 - $199.65 $784,944 - $955,924	4,788 New	4,788 $785,000
Q1 2018 May 14, 2018	SELL	$118.02 - $138.75 $10.4 Million - $12.2 Million	-87,947 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$108.72 - $134.95 $4.98 Million - $6.18 Million	-45,780 Reduced 34.23%	87,947 $11.9 Million
Q3 2017 Nov 07, 2017	SELL	$115.72 - $131.74 $34 Million - $38.7 Million	-293,832 Reduced 68.72%	133,727 $17.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	427,559	427,559 $52 Million

Others Institutions Holding MIDD

# of Institutions

396

Shares Held

51.5M

Call Options Held

138K

Put Options Held

928K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $6.51B
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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Oak Ridge Investments LLC Middleby Corp Transaction History