Penserra Capital Management LLC Middleby Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$133.65 - $160.87 $6,014 - $7,239	-45 Reduced 2.48%	1,771 $259,000
Q4 2022 Feb 13, 2023	SELL	$124.11 - $145.25 $36,116 - $42,267	-291 Reduced 13.81%	1,816 $243,000
Q3 2022 Nov 14, 2022	SELL	$123.55 - $160.3 $40,647 - $52,738	-329 Reduced 13.51%	2,107 $270,000
Q2 2022 Aug 15, 2022	SELL	$124.03 - $162.91 $47,007 - $61,742	-379 Reduced 13.46%	2,436 $305,000
Q1 2022 May 13, 2022	SELL	$163.94 - $199.65 $125,414 - $152,732	-765 Reduced 21.37%	2,815 $461,000
Q4 2021 Feb 15, 2022	BUY	$166.95 - $197.11 $20,534 - $24,244	123 Added 3.56%	3,580 $656,000
Q3 2021 Nov 15, 2021	SELL	$167.86 - $194.0 $7,889 - $9,118	-47 Reduced 1.34%	3,457 $589,000
Q2 2021 Aug 12, 2021	BUY	$160.25 - $183.3 $114,418 - $130,876	714 Added 25.59%	3,504 $607,000
Q1 2021 May 13, 2021	BUY	$126.16 - $170.31 $68,126 - $91,967	540 Added 24.0%	2,790 $462,000
Q4 2020 Feb 12, 2021	SELL	$90.27 - $139.02 $91,714 - $141,244	-1,016 Reduced 31.11%	2,250 $290,000
Q3 2020 Nov 13, 2020	BUY	$70.94 - $104.65 $80,587 - $118,882	1,136 Added 53.33%	3,266 $292,000
Q2 2020 Aug 14, 2020	BUY	$48.56 - $87.78 $48,705 - $88,043	1,003 Added 89.0%	2,130 $168,000
Q1 2020 May 14, 2020	BUY	$43.86 - $115.99 $15,043 - $39,784	343 Added 43.75%	1,127 $72,000
Q4 2019 Feb 14, 2020	BUY	$108.26 - $124.74 $44,819 - $51,642	414 Added 111.89%	784 $86,000
Q3 2019 Nov 15, 2019	SELL	$107.25 - $142.16 $1.68 Million - $2.23 Million	-15,703 Reduced 97.7%	370 $43,000
Q2 2019 Aug 13, 2019	SELL	$130.1 - $139.18 $228,455 - $244,400	-1,756 Reduced 9.85%	16,073 $2.18 Million
Q1 2019 May 08, 2019	BUY	$100.7 - $130.88 $1.8 Million - $2.33 Million	17,829 New	17,829 $2.35 Million
Q4 2018 Feb 06, 2019	SELL	$98.1 - $125.65 $64,745 - $82,929	-660 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$98.85 - $129.65 $12,850 - $16,854	-130 Reduced 16.46%	660 $85,000
Q2 2018 Aug 13, 2018	BUY	$99.04 - $131.63 $19,808 - $26,326	200 Added 33.9%	790 $82,000
Q1 2018 May 08, 2018	BUY	$118.02 - $138.75 $69,631 - $81,862	590 New	590 $73,000

Others Institutions Holding MIDD

# of Institutions

425

Shares Held

54.9M

Call Options Held

441K

Put Options Held

894K

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

6.56M
Shares

$1.08 Billion
3.66% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$864 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$742 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.21M
Shares

$694 Million
0.11% of portfolio
Victory Capital Management Inc

2.8M
Shares

$462 Million
0.4% 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 $8.88B
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

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