Rmb Capital Management, LLC Middleby Corp Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$124.03 - $162.91 $350,508 - $460,383	-2,826 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$163.94 - $199.65 $114,758 - $139,755	700 Added 32.93%	2,826 $463,000
Q3 2021 Oct 20, 2021	BUY	$167.86 - $194.0 $139,995 - $161,796	834 Added 64.55%	2,126 $363,000
Q2 2021 Aug 13, 2021	BUY	$160.25 - $183.3 $207,043 - $236,823	1,292 New	1,292 $224,000
Q2 2020 Aug 05, 2020	SELL	$48.56 - $87.78 $11.1 Million - $20.1 Million	-229,391 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$43.86 - $115.99 $1.96 Million - $5.19 Million	-44,755 Reduced 16.33%	229,391 $13 Million
Q4 2019 Feb 13, 2020	SELL	$108.26 - $124.74 $24,358 - $28,066	-225 Reduced 0.08%	274,146 $30 Million
Q3 2019 Nov 12, 2019	BUY	$107.25 - $142.16 $4.51 Million - $5.98 Million	42,048 Added 18.1%	274,371 $32.1 Million
Q2 2019 Aug 13, 2019	SELL	$130.1 - $139.18 $372,866 - $398,889	-2,866 Reduced 1.22%	232,323 $31.5 Million
Q1 2019 May 15, 2019	BUY	$100.7 - $130.88 $320,830 - $416,983	3,186 Added 1.37%	235,189 $30.6 Million
Q4 2018 Feb 13, 2019	BUY	$98.1 - $125.65 $363,852 - $466,035	3,709 Added 1.62%	232,003 $23.8 Million
Q3 2018 Nov 14, 2018	BUY	$98.85 - $129.65 $26,392 - $34,616	267 Added 0.12%	228,294 $29.5 Million
Q2 2018 Aug 13, 2018	BUY	$99.04 - $131.63 $5.84 Million - $7.76 Million	58,945 Added 34.86%	228,027 $0
Q1 2018 May 14, 2018	SELL	$118.02 - $138.75 $172,663 - $202,991	-1,463 Reduced 0.86%	169,082 $20.9 Million
Q4 2017 Feb 14, 2018	BUY	$108.72 - $134.95 $4.48 Million - $5.56 Million	41,230 Added 31.88%	170,545 $23 Million
Q3 2017 Nov 14, 2017	BUY	$115.72 - $131.74 $231,555 - $263,611	2,001 Added 1.57%	129,315 $16.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,314	127,314 $15.5 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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