Raymond James & Associates Middleby Corp Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Middleby Corp stock. As of the latest transaction made, Raymond James & Associates holds 5,793 shares of MIDD stock, worth $700,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,793

Previous 5,313 9.03%

Holding current value

$700,373

Previous $781,000 19.21%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$135.39 - $160.79 $64,987 - $77,179	480 Added 9.03%	5,793 $931,000
Q4 2023 Jan 16, 2024	BUY	$111.05 - $148.84 $90,727 - $121,602	817 Added 18.17%	5,313 $781,000
Q3 2023 Oct 24, 2023	BUY	$127.67 - $151.85 $574,004 - $682,717	4,496 New	4,496 $575,000
Q1 2023 Apr 14, 2023	BUY	$133.65 - $160.87 $184,036 - $221,517	1,377 New	1,377 $201,000
Q3 2022 Oct 25, 2022	SELL	$123.55 - $160.3 $1.38 Million - $1.79 Million	-11,141 Reduced 86.88%	1,682 $216,000

Q2 2022 Aug 12, 2022	SELL	$124.03 - $162.91 $451,097 - $592,503	-3,637 Reduced 22.1%	12,823 $1.61 Million
Q1 2022 May 11, 2022	SELL	$163.94 - $199.65 $457,884 - $557,622	-2,793 Reduced 14.51%	16,460 $2.7 Million
Q4 2021 Feb 08, 2022	BUY	$166.95 - $197.11 $870,477 - $1.03 Million	5,214 Added 37.14%	19,253 $3.79 Million
Q3 2021 Nov 02, 2021	SELL	$167.86 - $194.0 $513,987 - $594,028	-3,062 Reduced 17.91%	14,039 $2.39 Million
Q2 2021 Aug 11, 2021	BUY	$160.25 - $183.3 $1.61 Million - $1.84 Million	10,048 Added 142.46%	17,101 $2.96 Million
Q1 2021 May 14, 2021	BUY	$126.16 - $170.31 $889,806 - $1.2 Million	7,053 New	7,053 $1.17 Million
Q1 2020 Apr 21, 2020	SELL	$43.86 - $115.99 $663,601 - $1.75 Million	-15,130 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$108.26 - $124.74 $14,939 - $17,214	-138 Reduced 0.9%	15,130 $1.66 Million
Q3 2019 Nov 07, 2019	SELL	$107.25 - $142.16 $85,371 - $113,159	-796 Reduced 4.96%	15,268 $1.79 Million
Q2 2019 Aug 06, 2019	BUY	$130.1 - $139.18 $670,665 - $717,472	5,155 Added 47.25%	16,064 $2.18 Million
Q1 2019 May 06, 2019	SELL	$100.7 - $130.88 $12,486 - $16,229	-124 Reduced 1.12%	10,909 $1.42 Million
Q4 2018 Feb 11, 2019	SELL	$98.1 - $125.65 $78,283 - $100,268	-798 Reduced 6.74%	11,033 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$98.85 - $129.65 $3,163 - $4,148	-32 Reduced 0.27%	11,831 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$99.04 - $131.63 $1.49 Million - $1.98 Million	-15,080 Reduced 55.97%	11,863 $1.24 Million
Q1 2018 May 14, 2018	BUY	$118.02 - $138.75 $149,295 - $175,518	1,265 Added 4.93%	26,943 $3.34 Million
Q4 2017 Feb 14, 2018	SELL	$108.72 - $134.95 $762,018 - $945,864	-7,009 Reduced 21.44%	25,678 $3.47 Million
Q3 2017 Nov 13, 2017	BUY	$115.72 - $131.74 $241,623 - $275,073	2,088 Added 6.82%	32,687 $4.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,599	30,599 $3.72 Million

Others Institutions Holding MIDD

# of Institutions

396

Shares Held

51.5M

Call Options Held

138K

Put Options Held

928K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $6.51B
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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Raymond James & Associates Middleby Corp Transaction History