Riverbridge Partners LLC Middleby Corp Transaction History

Riverbridge Partners LLC

$7.23 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 29, 2022	SELL	$124.03 - $162.91 $5.3 Million - $6.96 Million	-42,731 Reduced 21.34%	157,527 $19.7 Million
Q2 2022 Jul 11, 2022	BUY	$124.03 - $162.91 $138,045 - $181,318	1,113 Added 0.56%	200,258 $25.1 Million
Q1 2022 Apr 20, 2022	SELL	$163.94 - $199.65 $348,208 - $424,056	-2,124 Reduced 1.06%	199,145 $32.6 Million
Q4 2021 Jan 14, 2022	BUY	$166.95 - $197.11 $869,642 - $1.03 Million	5,209 Added 2.66%	201,269 $39.6 Million
Q3 2021 Oct 26, 2021	BUY	$167.86 - $194.0 $275,458 - $318,354	1,641 Added 0.84%	196,060 $33.4 Million
Q2 2021 Jul 26, 2021	BUY	$160.25 - $183.3 $1.52 Million - $1.73 Million	9,460 Added 5.11%	194,419 $33.7 Million
Q1 2021 Apr 21, 2021	BUY	$126.16 - $170.31 $9,966 - $13,454	79 Added 0.04%	184,959 $30.7 Million
Q4 2020 Jan 22, 2021	BUY	$90.27 - $139.02 $525,732 - $809,652	5,824 Added 3.25%	184,880 $23.8 Million
Q3 2020 Oct 08, 2020	BUY	$70.94 - $104.65 $1.18 Million - $1.74 Million	16,650 Added 10.25%	179,056 $16.1 Million
Q2 2020 Jul 08, 2020	BUY	$48.56 - $87.78 $331,810 - $599,800	6,833 Added 4.39%	162,406 $12.8 Million
Q1 2020 Apr 13, 2020	SELL	$43.86 - $115.99 $172,545 - $456,304	-3,934 Reduced 2.47%	155,573 $8.85 Million
Q4 2019 Jan 14, 2020	SELL	$108.26 - $124.74 $250,405 - $288,523	-2,313 Reduced 1.43%	159,507 $17.5 Million
Q3 2019 Oct 11, 2019	BUY	$107.25 - $142.16 $267,910 - $355,115	2,498 Added 1.57%	161,820 $18.9 Million
Q2 2019 Jul 10, 2019	SELL	$130.1 - $139.18 $4.92 Million - $5.26 Million	-37,807 Reduced 19.18%	159,322 $21.6 Million
Q1 2019 Apr 04, 2019	SELL	$100.7 - $130.88 $1.2 Million - $1.56 Million	-11,897 Reduced 5.69%	197,129 $25.6 Million
Q4 2018 Jan 14, 2019	SELL	$98.1 - $125.65 $1.31 Million - $1.68 Million	-13,369 Reduced 6.01%	209,026 $21.5 Million
Q3 2018 Oct 03, 2018	SELL	$98.85 - $129.65 $571,748 - $749,895	-5,784 Reduced 2.53%	222,395 $28.8 Million
Q2 2018 Jul 03, 2018	SELL	$99.04 - $131.63 $976,039 - $1.3 Million	-9,855 Reduced 4.14%	228,179 $23.8 Million
Q1 2018 Apr 03, 2018	SELL	$118.02 - $138.75 $202,994 - $238,650	-1,720 Reduced 0.72%	238,034 $29.5 Million
Q4 2017 Jan 24, 2018	SELL	$108.72 - $134.95 $894,874 - $1.11 Million	-8,231 Reduced 3.32%	239,754 $32.4 Million
Q3 2017 Nov 01, 2017	BUY	$115.72 - $131.74 $28.7 Million - $32.7 Million	247,985	247,985 $31.8 Million

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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