Parallel Advisors, LLC Middleby Corp Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Middleby Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 78 shares of MIDD stock, worth $11,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 159 50.94%

Holding current value

$11,053

Previous $25,000 64.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$122.61 - $158.53 $9,931 - $12,840	-81 Reduced 50.94%	78 $9,000
Q1 2024 May 06, 2024	SELL	$135.39 - $160.79 $6,092 - $7,235	-45 Reduced 22.06%	159 $25,000
Q4 2023 Feb 09, 2024	SELL	$111.05 - $148.84 $5,774 - $7,739	-52 Reduced 20.31%	204 $30,000
Q3 2023 May 20, 2024	BUY	$127.67 - $151.85 $766 - $911	6 Added 2.4%	256 $32,000
Q3 2023 Nov 13, 2023	BUY	$127.67 - $151.85 $766 - $911	6 Added 2.4%	256 $32,000
Q2 2023 May 20, 2024	SELL	$132.0 - $147.83 $15,708 - $17,591	-119 Reduced 32.25%	250 $36,000
Q2 2023 Aug 04, 2023	SELL	$132.0 - $147.83 $15,708 - $17,591	-119 Reduced 32.25%	250 $36,000
Q1 2023 May 20, 2024	BUY	$133.65 - $160.87 $28,066 - $33,782	210 Added 132.08%	369 $54,000
Q1 2023 Apr 25, 2023	BUY	$133.65 - $160.87 $16,572 - $19,947	124 Added 50.61%	369 $54,000
Q4 2022 Feb 03, 2023	SELL	$124.11 - $145.25 $2,109 - $2,469	-17 Reduced 6.49%	245 $32,000
Q3 2022 Nov 10, 2022	SELL	$123.55 - $160.3 $3,582 - $4,648	-29 Reduced 9.97%	262 $34,000
Q2 2022 Aug 01, 2022	BUY	$124.03 - $162.91 $12,403 - $16,291	100 Added 52.36%	291 $36,000
Q4 2021 Jan 20, 2022	BUY	$166.95 - $197.11 $5,175 - $6,110	31 Added 19.38%	191 $38,000
Q2 2021 Aug 06, 2021	BUY	$160.25 - $183.3 $19,230 - $21,996	120 Added 300.0%	160 $28,000
Q1 2021 Apr 23, 2021	BUY	$126.16 - $170.31 $2,649 - $3,576	21 Added 110.53%	40 $7,000
Q3 2020 Oct 27, 2020	SELL	$70.94 - $104.65 $141 - $209	-2 Reduced 9.52%	19 $2,000
Q2 2020 Jul 16, 2020	SELL	$48.56 - $87.78 $8,352 - $15,098	-172 Reduced 89.12%	21 $1,000
Q1 2020 Apr 27, 2020	BUY	$43.86 - $115.99 $1,842 - $4,871	42 Added 27.81%	193 $10,000
Q4 2019 Jan 30, 2020	SELL	$108.26 - $124.74 $649 - $748	-6 Reduced 3.82%	151 $17,000
Q3 2019 Nov 01, 2019	BUY	$107.25 - $142.16 $643 - $852	6 Added 3.97%	157 $18,000
Q4 2018 Feb 05, 2019	SELL	$98.1 - $125.65 $2,158 - $2,764	-22 Reduced 12.72%	151 $15,000
Q3 2018 Nov 01, 2018	SELL	$98.85 - $129.65 $593 - $777	-6 Reduced 3.35%	173 $22,000
Q2 2018 Jul 30, 2018	SELL	$99.04 - $131.63 $23,967 - $31,854	-242 Reduced 57.48%	179 $18,000
Q3 2017 Nov 15, 2017	BUY	$115.72 - $131.74 $48,718 - $55,462	421 New	421 $46,000
Q3 2017 Nov 14, 2017	SELL	$115.72 - $131.74 $48,718 - $55,462	-421 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	421	421 $55,000

Others Institutions Holding MIDD

# of Institutions

392

Shares Held

54.9M

Call Options Held

324K

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 $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...

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Parallel Advisors, LLC Middleby Corp Transaction History