Pender Fund Capital Management Ltd. Middleby Corp Transaction History

Pender Fund Capital Management Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 27, 2020	SELL	$43.86 - $115.99 $3.29 Million - $8.7 Million	-75,000 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$108.26 - $124.74 $941,862 - $1.09 Million	8,700 Added 13.12%	75,000 $10.7 Million
Q3 2019 Oct 29, 2019	BUY	$107.25 - $142.16 $2.34 Million - $3.1 Million	21,800 Added 48.99%	66,300 $8.02 Million
Q2 2019 Jul 31, 2019	SELL	$130.1 - $139.18 $8.66 Million - $9.26 Million	-66,551 Reduced 59.93%	44,500 $6.06 Million
Q2 2019 Jul 29, 2019	BUY	$130.1 - $139.18 $8.66 Million - $9.26 Million	66,551 Added 149.55%	111,051 $0
Q1 2019 Apr 23, 2019	SELL	$100.7 - $130.88 $5.87 Million - $7.64 Million	-58,336 Reduced 56.73%	44,500 $7.9 Million
Q4 2018 Jan 24, 2019	BUY	$98.1 - $125.65 $1.12 Million - $1.43 Million	11,400 Added 12.47%	102,836 $16 Million
Q3 2018 Oct 17, 2018	BUY	$98.85 - $129.65 $156,281 - $204,976	1,581 Added 1.76%	91,436 $0
Q2 2018 Jul 17, 2018	BUY	$99.04 - $131.63 $5.21 Million - $6.93 Million	52,655 Added 141.55%	89,855 $11.8 Million
Q1 2018 May 04, 2018	BUY	$118.02 - $138.75 $4.39 Million - $5.16 Million	37,200 New	37,200 $0

424

55.1M

230K

993K

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.66B
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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