Rockefeller Capital Management L.P. Middleby Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$133.65 - $160.87 $334,392 - $402,496	2,502 Added 152.93%	4,138 $606,000
Q4 2022 Mar 06, 2023	SELL	$124.11 - $145.25 $8,687 - $10,167	-70 Reduced 4.1%	1,636 $219,000
Q3 2022 Nov 02, 2022	SELL	$123.55 - $160.3 $15,443 - $20,037	-125 Reduced 6.83%	1,706 $218,000
Q2 2022 Aug 12, 2022	SELL	$124.03 - $162.91 $28,650 - $37,632	-231 Reduced 11.2%	1,831 $229,000
Q1 2022 May 13, 2022	SELL	$163.94 - $199.65 $21,804 - $26,553	-133 Reduced 6.06%	2,062 $337,000
Q4 2021 Feb 14, 2022	SELL	$166.95 - $197.11 $1.99 Million - $2.35 Million	-11,923 Reduced 84.45%	2,195 $431,000
Q3 2021 Nov 12, 2021	BUY	$167.86 - $194.0 $9,232 - $10,670	55 Added 0.39%	14,118 $2.41 Million
Q2 2021 Aug 10, 2021	BUY	$160.25 - $183.3 $1.65 Million - $1.89 Million	10,322 Added 275.92%	14,063 $2.44 Million
Q1 2021 May 11, 2021	BUY	$126.16 - $170.31 $193,277 - $260,914	1,532 Added 69.35%	3,741 $619,000
Q4 2020 Feb 12, 2021	SELL	$90.27 - $139.02 $17,331 - $26,691	-192 Reduced 8.0%	2,209 $284,000
Q3 2020 Nov 13, 2020	BUY	$70.94 - $104.65 $6,384 - $9,418	90 Added 3.89%	2,401 $214,000
Q2 2020 Aug 12, 2020	SELL	$48.56 - $87.78 $12,140 - $21,945	-250 Reduced 9.76%	2,311 $183,000
Q1 2020 May 12, 2020	BUY	$43.86 - $115.99 $72,676 - $192,195	1,657 Added 183.3%	2,561 $145,000
Q4 2019 Feb 07, 2020	BUY	$108.26 - $124.74 $78,921 - $90,935	729 Added 416.57%	904 $99,000
Q3 2019 Nov 12, 2019	BUY	$107.25 - $142.16 $18,768 - $24,878	175 New	175 $20,000
Q2 2019 Aug 09, 2019	SELL	$130.1 - $139.18 $6,374 - $6,819	-49 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$99.04 - $131.63 $4,852 - $6,449	49 New	49 $5,000

Others Institutions Holding MIDD

# of Institutions

423

Shares Held

54.4M

Call Options Held

230K

Put Options Held

993K

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

6.56M
Shares

$898 Million
3.66% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$717 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$616 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.21M
Shares

$576 Million
0.11% of portfolio
Victory Capital Management Inc

2.9M
Shares

$397 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 $7.37B
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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