Pacer Advisors, Inc. Middleby Corp Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Middleby Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,080,155 shares of MIDD stock, worth $184 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,080,155

Previous 1,138,999 5.17%

Holding current value

$184 Million

Previous $158 Million 7.66%

% of portfolio

0.36%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$129.7 - $146.97 $7.63 Million - $8.65 Million	-58,844 Reduced 5.17%	1,080,155 $146 Million
Q3 2024 Nov 12, 2024	BUY	$119.13 - $144.82 $20.4 Million - $24.9 Million	171,634 Added 17.74%	1,138,999 $158 Million
Q2 2024 Aug 13, 2024	BUY	$122.61 - $158.53 $118 Million - $152 Million	959,272 Added 11853.11%	967,365 $119 Million
Q1 2024 May 10, 2024	BUY	$135.39 - $160.79 $5,550 - $6,592	41 Added 0.51%	8,093 $1.3 Million
Q4 2023 Jan 16, 2024	BUY	$111.05 - $148.84 $396,115 - $530,912	3,567 Added 79.53%	8,052 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$127.67 - $151.85 $627,498 - $746,342	-4,915 Reduced 52.29%	4,485 $574,000
Q2 2023 Jul 12, 2023	BUY	$132.0 - $147.83 $958,320 - $1.07 Million	7,260 Added 339.25%	9,400 $1.39 Million
Q1 2023 May 02, 2023	SELL	$133.65 - $160.87 $1.09 Million - $1.32 Million	-8,186 Reduced 79.28%	2,140 $313,000
Q4 2022 Feb 06, 2023	BUY	$124.11 - $145.25 $1.28 Million - $1.5 Million	10,326 New	10,326 $1.38 Million
Q1 2022 Apr 05, 2022	SELL	$163.94 - $199.65 $1.31 Million - $1.6 Million	-8,013 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$166.95 - $197.11 $31,553 - $37,253	189 Added 2.42%	8,013 $1.58 Million
Q3 2021 Oct 15, 2021	BUY	$167.86 - $194.0 $328,669 - $379,852	1,958 Added 33.38%	7,824 $1.33 Million
Q2 2021 Jul 21, 2021	SELL	$160.25 - $183.3 $11,057 - $12,647	-69 Reduced 1.16%	5,866 $1.02 Million
Q1 2021 Apr 05, 2021	SELL	$126.16 - $170.31 $36,838 - $49,730	-292 Reduced 4.69%	5,935 $984,000
Q4 2020 Jan 20, 2021	SELL	$90.27 - $139.02 $653,464 - $1.01 Million	-7,239 Reduced 53.76%	6,227 $803,000
Q3 2020 Oct 19, 2020	BUY	$70.94 - $104.65 $955,278 - $1.41 Million	13,466 New	13,466 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$108.72 - $134.95 $1.16 Million - $1.44 Million	-10,654 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$115.72 - $131.74 $1.23 Million - $1.4 Million	10,654	10,654 $1.37 Million

Others Institutions Holding MIDD

# of Institutions

432

Shares Held

58.5M

Call Options Held

359K

Put Options Held

2.9M

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $9.16B
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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Pacer Advisors, Inc. Middleby Corp Transaction History