Oppenheimer Asset Management Inc. Middleby Corp Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$124.03 - $162.91 $67,100 - $88,134	-541 Reduced 4.28%	12,088 $1.52 Million
Q1 2022 May 12, 2022	SELL	$163.94 - $199.65 $128,037 - $155,926	-781 Reduced 5.82%	12,629 $2.07 Million
Q4 2021 Feb 02, 2022	BUY	$166.95 - $197.11 $333 - $394	2 Added 0.01%	13,410 $2.64 Million
Q3 2021 Nov 12, 2021	SELL	$167.86 - $194.0 $26,521 - $30,652	-158 Reduced 1.16%	13,408 $2.29 Million
Q2 2021 Aug 03, 2021	SELL	$160.25 - $183.3 $90,541 - $103,564	-565 Reduced 4.0%	13,566 $2.35 Million
Q1 2021 May 17, 2021	BUY	$126.16 - $170.31 $35,072 - $47,346	278 Added 2.01%	14,131 $2.34 Million
Q4 2020 Feb 11, 2021	BUY	$90.27 - $139.02 $3,701 - $5,699	41 Added 0.3%	13,853 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$70.94 - $104.65 $27,170 - $40,080	383 Added 2.85%	13,812 $1.24 Million
Q2 2020 Aug 11, 2020	SELL	$48.56 - $87.78 $73,422 - $132,723	-1,512 Reduced 10.12%	13,429 $1.06 Million
Q1 2020 May 08, 2020	SELL	$43.86 - $115.99 $217,194 - $574,382	-4,952 Reduced 24.89%	14,941 $850,000
Q4 2019 Feb 07, 2020	SELL	$108.26 - $124.74 $39,623 - $45,654	-366 Reduced 1.81%	19,893 $2.18 Million
Q3 2019 Oct 31, 2019	BUY	$107.25 - $142.16 $33,247 - $44,069	310 Added 1.55%	20,259 $2.37 Million
Q2 2019 Aug 09, 2019	SELL	$130.1 - $139.18 $244,718 - $261,797	-1,881 Reduced 8.62%	19,949 $2.71 Million
Q1 2019 Apr 24, 2019	BUY	$100.7 - $130.88 $55,485 - $72,114	551 Added 2.59%	21,830 $2.84 Million
Q4 2018 Jan 30, 2019	BUY	$98.1 - $125.65 $49,736 - $63,704	507 Added 2.44%	21,279 $2.19 Million
Q3 2018 Oct 26, 2018	BUY	$98.85 - $129.65 $199,479 - $261,633	2,018 Added 10.76%	20,772 $2.69 Million
Q2 2018 Aug 10, 2018	BUY	$99.04 - $131.63 $190,255 - $252,861	1,921 Added 11.41%	18,754 $1.96 Million
Q1 2018 May 09, 2018	SELL	$118.02 - $138.75 $354,178 - $416,388	-3,001 Reduced 15.13%	16,833 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	$115.72 - $131.74 $2.3 Million - $2.61 Million	19,834	19,834 $2.54 Million

Others Institutions Holding MIDD

# of Institutions

392

Shares Held

54.9M

Call Options Held

324K

Put Options Held

928K

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

6.36M
Shares

$901 Million
3.2% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$730 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$638 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.31M
Shares

$611 Million
0.1% of portfolio
Victory Capital Management Inc

2.86M
Shares

$405 Million
0.37% 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 $7.64B
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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account