Price T Rowe Associates Inc Middleby Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Middleby Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,860,104 shares of MIDD stock, worth $253 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,860,104
Previous 1,447,062 28.54%
Holding current value
$253 Million
Previous $177 Million 45.86%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$119.13 - $144.82 $49.2 Million - $59.8 Million
413,042 Added 28.54%
1,860,104 $259 Million
Q2 2024

Aug 14, 2024
SELL
$122.61 - $158.53 $387,324 - $500,796
-3,159 Reduced 0.22%
1,447,062 $177 Million
Q1 2024

May 15, 2024
BUY
$135.39 - $160.79 $1.56 Million - $1.86 Million
11,552 Added 0.8%
1,450,221 $233 Million
Q4 2023

Feb 14, 2024
SELL
$111.05 - $148.84 $1.41 Million - $1.89 Million
-12,711 Reduced 0.88%
1,438,669 $212 Million
Q3 2023

Nov 14, 2023
SELL
$127.67 - $151.85 $20.9 Million - $24.9 Million
-163,960 Reduced 10.15%
1,451,380 $186 Million
Q2 2023

Aug 14, 2023
SELL
$132.0 - $147.83 $70.4 Million - $78.9 Million
-533,568 Reduced 24.83%
1,615,340 $239 Million
Q1 2023

May 15, 2023
SELL
$133.65 - $160.87 $3.01 Million - $3.62 Million
-22,529 Reduced 1.04%
2,148,908 $315 Million
Q4 2022

Feb 14, 2023
BUY
$124.11 - $145.25 $50.5 Million - $59.1 Million
407,150 Added 23.08%
2,171,437 $291 Million
Q3 2022

Nov 14, 2022
BUY
$123.55 - $160.3 $41.3 Million - $53.6 Million
334,634 Added 23.41%
1,764,287 $226 Million
Q2 2022

Aug 15, 2022
SELL
$124.03 - $162.91 $9.43 Million - $12.4 Million
-76,024 Reduced 5.05%
1,429,653 $179 Million
Q1 2022

May 16, 2022
BUY
$163.94 - $199.65 $4.11 Million - $5 Million
25,045 Added 1.69%
1,505,677 $247 Million
Q4 2021

Feb 14, 2022
BUY
$166.95 - $197.11 $77.8 Million - $91.9 Million
466,219 Added 45.96%
1,480,632 $291 Million
Q3 2021

Nov 15, 2021
SELL
$167.86 - $194.0 $20.8 Million - $24 Million
-123,872 Reduced 10.88%
1,014,413 $173 Million
Q2 2021

Aug 16, 2021
SELL
$160.25 - $183.3 $37.1 Million - $42.5 Million
-231,699 Reduced 16.91%
1,138,285 $197 Million
Q1 2021

May 17, 2021
BUY
$126.16 - $170.31 $26.3 Million - $35.5 Million
208,470 Added 17.95%
1,369,984 $227 Million
Q4 2020

Feb 16, 2021
BUY
$90.27 - $139.02 $105 Million - $161 Million
1,161,514 New
1,161,514 $150 Million

Others Institutions Holding MIDD

# of Institutions
422
Shares Held
55.1M
Call Options Held
230K
Put Options Held
993K
View Full List

About MIDDLEBY Corp

MIDD Quotes by TradingView
  • Ticker MIDD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 53,883,700
  • Market Cap $7.33B
  • 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

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email