Private Capital Group, LLC Middleby Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Middleby Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 541 shares of MIDD stock, worth $89,194. This represents 0.05% of its overall portfolio holdings.

Number of Shares

541

Previous 511 5.87%

Holding current value

$89,194

Previous $84,000 19.05%

% of portfolio

0.05%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$124.03 - $162.91 $3,720 - $4,887	30 Added 5.87%	541 $68,000
Q4 2021 Jan 24, 2022	BUY	$166.95 - $197.11 $166 - $197	1 Added 0.2%	511 $101,000
Q3 2021 Oct 13, 2021	BUY	$167.86 - $194.0 $15,107 - $17,460	90 Added 21.43%	510 $87,000
Q2 2021 Jul 26, 2021	SELL	$160.25 - $183.3 $4,967 - $5,682	-31 Reduced 6.87%	420 $73,000
Q1 2021 Apr 12, 2021	SELL	$126.16 - $170.31 $756 - $1,021	-6 Reduced 1.31%	451 $75,000
Q4 2020 Jan 26, 2021	SELL	$90.27 - $139.02 $4,242 - $6,533	-47 Reduced 9.33%	457 $59,000
Q3 2020 Nov 12, 2020	SELL	$70.94 - $104.65 $1,560 - $2,302	-22 Reduced 4.18%	504 $45,000
Q2 2020 Aug 13, 2020	SELL	$48.56 - $87.78 $6,846 - $12,376	-141 Reduced 21.14%	526 $42,000
Q1 2020 May 07, 2020	SELL	$43.86 - $115.99 $5,745 - $15,194	-131 Reduced 16.42%	667 $38,000
Q4 2019 Feb 14, 2020	SELL	$108.26 - $124.74 $8,877 - $10,228	-82 Reduced 9.32%	798 $87,000
Q3 2019 Nov 13, 2019	BUY	$107.25 - $142.16 $2,037 - $2,701	19 Added 2.21%	880 $103,000
Q2 2019 Aug 15, 2019	BUY	$130.1 - $139.18 $2,081 - $2,226	16 Added 1.89%	861 $90,000
Q1 2019 Apr 26, 2019	BUY	$100.7 - $130.88 $1,611 - $2,094	16 Added 1.93%	845 $110,000
Q4 2018 Jan 28, 2019	SELL	$98.1 - $125.65 $392 - $502	-4 Reduced 0.48%	829 $85,000
Q3 2018 Oct 31, 2018	SELL	$98.85 - $129.65 $5,239 - $6,871	-53 Reduced 5.98%	833 $107,000
Q1 2018 May 16, 2018	SELL	$118.02 - $138.75 $826 - $971	-7 Reduced 0.78%	886 $110,000
Q4 2017 May 18, 2018	BUY	$108.72 - $134.95 $70,450 - $87,447	648 Added 264.49%	893 $121,000
Q4 2017 Mar 07, 2018	BUY	$108.72 - $134.95 $26,636 - $33,062	245	245 $24,000

Others Institutions Holding MIDD

# of Institutions

425

Shares Held

54.9M

Call Options Held

441K

Put Options Held

894K

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...

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Private Capital Group, LLC Middleby Corp Transaction History