Profund Advisors LLC Middleby Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Middleby Corp stock. As of the latest transaction made, Profund Advisors LLC holds 1,456 shares of MIDD stock, worth $198,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,456

Holding current value

$198,016

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.13 - $144.82 $173,453 - $210,857	1,456 New	1,456 $202,000
Q1 2024 May 08, 2024	BUY	$135.39 - $160.79 $29,785 - $35,373	220 Added 13.61%	1,836 $295,000
Q4 2023 Feb 14, 2024	BUY	$111.05 - $148.84 $179,456 - $240,525	1,616 New	1,616 $237,000
Q2 2023 Aug 10, 2023	SELL	$132.0 - $147.83 $33,000 - $36,957	-250 Reduced 13.2%	1,644 $243,000
Q1 2023 May 11, 2023	SELL	$133.65 - $160.87 $29,536 - $35,552	-221 Reduced 10.45%	1,894 $277,000
Q4 2022 Feb 02, 2023	BUY	$124.11 - $145.25 $12,286 - $14,379	99 Added 4.91%	2,115 $283,000
Q3 2022 Nov 04, 2022	SELL	$123.55 - $160.3 $17,173 - $22,281	-139 Reduced 6.45%	2,016 $258,000
Q2 2022 Aug 01, 2022	SELL	$124.03 - $162.91 $80,619 - $105,891	-650 Reduced 23.17%	2,155 $270,000
Q1 2022 May 10, 2022	BUY	$163.94 - $199.65 $2,295 - $2,795	14 Added 0.5%	2,805 $460,000
Q4 2021 Feb 08, 2022	SELL	$166.95 - $197.11 $31,553 - $37,253	-189 Reduced 6.34%	2,791 $549,000
Q3 2021 Nov 12, 2021	SELL	$167.86 - $194.0 $68,319 - $78,958	-407 Reduced 12.02%	2,980 $508,000
Q2 2021 Aug 12, 2021	BUY	$160.25 - $183.3 $3,205 - $3,666	20 Added 0.59%	3,387 $587,000
Q1 2021 May 14, 2021	SELL	$126.16 - $170.31 $34,189 - $46,154	-271 Reduced 7.45%	3,367 $558,000
Q4 2020 Feb 09, 2021	BUY	$90.27 - $139.02 $14,894 - $22,938	165 Added 4.75%	3,638 $469,000
Q3 2020 Nov 13, 2020	BUY	$70.94 - $104.65 $246,374 - $363,449	3,473 New	3,473 $312,000

Others Institutions Holding MIDD

# of Institutions

422

Shares Held

55.1M

Call Options Held

230K

Put Options Held

993K

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

6.56M
Shares

$892 Million
3.66% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$713 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$612 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.21M
Shares

$572 Million
0.11% of portfolio
Victory Capital Management Inc

2.9M
Shares

$395 Million
0.41% 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 $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

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