Pro Share Advisors LLC Middleby Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Middleby Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,344 shares of MIDD stock, worth $313,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,344
Previous 2,535 7.53%
Holding current value
$313,017
Previous $310,000 5.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$119.13 - $144.82 $22,753 - $27,660
-191 Reduced 7.53%
2,344 $326,000
Q2 2024

Aug 13, 2024
SELL
$122.61 - $158.53 $9,563 - $12,365
-78 Reduced 2.99%
2,535 $310,000
Q1 2024

May 08, 2024
SELL
$135.39 - $160.79 $27,890 - $33,122
-206 Reduced 7.31%
2,613 $420,000
Q4 2023

Feb 14, 2024
SELL
$111.05 - $148.84 $8,439 - $11,311
-76 Reduced 2.63%
2,819 $414,000
Q3 2023

Nov 13, 2023
SELL
$127.67 - $151.85 $29,619 - $35,229
-232 Reduced 7.42%
2,895 $370,000
Q2 2023

Aug 10, 2023
SELL
$132.0 - $147.83 $10,428 - $11,678
-79 Reduced 2.46%
3,127 $462,000
Q1 2023

May 11, 2023
SELL
$133.65 - $160.87 $40,228 - $48,421
-301 Reduced 8.58%
3,206 $470,000
Q4 2022

Feb 02, 2023
BUY
$124.11 - $145.25 $51,629 - $60,424
416 Added 13.46%
3,507 $469,000
Q3 2022

Nov 04, 2022
SELL
$123.55 - $160.3 $7,536 - $9,778
-61 Reduced 1.94%
3,091 $396,000
Q2 2022

Aug 01, 2022
SELL
$124.03 - $162.91 $167,440 - $219,928
-1,350 Reduced 29.99%
3,152 $395,000
Q1 2022

May 10, 2022
SELL
$163.94 - $199.65 $131,152 - $159,720
-800 Reduced 15.09%
4,502 $738,000
Q4 2021

Feb 08, 2022
BUY
$166.95 - $197.11 $202,510 - $239,094
1,213 Added 29.66%
5,302 $1.04 Million
Q3 2021

Nov 12, 2021
SELL
$167.86 - $194.0 $85,440 - $98,746
-509 Reduced 11.07%
4,089 $697,000
Q2 2021

Aug 13, 2021
BUY
$160.25 - $183.3 $12,179 - $13,930
76 Added 1.68%
4,598 $797,000
Q1 2021

May 14, 2021
SELL
$126.16 - $170.31 $6,938 - $9,367
-55 Reduced 1.2%
4,522 $750,000
Q4 2020

Feb 09, 2021
BUY
$90.27 - $139.02 $57,140 - $87,999
633 Added 16.05%
4,577 $590,000
Q3 2020

Nov 13, 2020
BUY
$70.94 - $104.65 $4,256 - $6,279
60 Added 1.54%
3,944 $354,000
Q2 2020

Aug 03, 2020
BUY
$48.56 - $87.78 $188,607 - $340,937
3,884 New
3,884 $307,000

Others Institutions Holding MIDD

# of Institutions
424
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 $7.2B
  • 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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