Sarasin & Partners LLP Middleby Corp Transaction History

Sarasin & Partners LLP

$10.2 Billion
Q1 2024

A detailed history of Sarasin & Partners LLP transactions in Middleby Corp stock. As of the latest transaction made, Sarasin & Partners LLP holds 911,502 shares of MIDD stock, worth $112 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

911,502

Previous 913,397 0.21%

Holding current value

$112 Million

Previous $134 Million 9.03%

% of portfolio

1.44%

Previous 1.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$135.39 - $160.79 $256,564 - $304,697	-1,895 Reduced 0.21%	911,502 $147 Million
Q4 2023 Jan 09, 2024	SELL	$111.05 - $148.84 $1.54 Million - $2.06 Million	-13,855 Reduced 1.49%	913,397 $134 Million
Q3 2023 Oct 05, 2023	BUY	$127.67 - $151.85 $8.01 Million - $9.53 Million	62,747 Added 7.26%	927,252 $119 Million
Q2 2023 Jul 10, 2023	SELL	$132.0 - $147.83 $6.25 Million - $7 Million	-47,331 Reduced 5.19%	864,505 $128 Million
Q1 2023 May 05, 2023	SELL	$133.65 - $160.87 $110 Million - $132 Million	-823,256 Reduced 47.45%	911,836 $134 Million

Q1 2023 Apr 27, 2023	BUY	$133.65 - $160.87 $93.4 Million - $112 Million	699,205 Added 67.5%	1,735,092 $254 Million
Q4 2022 Jan 30, 2023	SELL	$124.11 - $145.25 $13.8 Million - $16.1 Million	-110,789 Reduced 9.66%	1,035,887 $139 Million
Q3 2022 Oct 18, 2022	SELL	$123.55 - $160.3 $20.6 Million - $26.8 Million	-166,907 Reduced 12.71%	1,146,676 $147 Million
Q2 2022 Jul 13, 2022	SELL	$124.03 - $162.91 $14.4 Million - $18.9 Million	-115,739 Reduced 8.1%	1,313,583 $165 Million
Q1 2022 Apr 11, 2022	SELL	$163.94 - $199.65 $49.9 Million - $60.8 Million	-304,334 Reduced 17.55%	1,429,322 $234 Million
Q4 2021 Jan 19, 2022	BUY	$166.95 - $197.11 $29.5 Million - $34.8 Million	176,759 Added 11.35%	1,733,656 $341 Million
Q3 2021 Oct 22, 2021	SELL	$167.86 - $194.0 $4.02 Million - $4.65 Million	-23,969 Reduced 1.52%	1,556,897 $265 Million
Q2 2021 Jul 13, 2021	SELL	$160.25 - $183.3 $37.4 Million - $42.8 Million	-233,442 Reduced 12.87%	1,580,866 $274 Million
Q1 2021 Apr 29, 2021	BUY	$126.16 - $170.31 $64.7 Million - $87.3 Million	512,838 Added 39.4%	1,814,308 $301 Million
Q4 2020 Jan 19, 2021	BUY	$90.27 - $139.02 $110 Million - $169 Million	1,215,470 Added 1413.34%	1,301,470 $168 Million
Q3 2019 Nov 08, 2019	SELL	$107.25 - $142.16 $4.5 Million - $5.97 Million	-42,000 Reduced 32.81%	86,000 $10.1 Million
Q2 2019 Jul 18, 2019	BUY	$130.1 - $139.18 $1.04 Million - $1.11 Million	8,000 Added 6.67%	128,000 $17.4 Million
Q1 2019 May 13, 2019	BUY	$100.7 - $130.88 $4.3 Million - $5.59 Million	42,700 Added 55.24%	120,000 $15.6 Million
Q4 2018 Feb 12, 2019	BUY	$98.1 - $125.65 $1.01 Million - $1.29 Million	10,300 Added 15.37%	77,300 $7.94 Million
Q3 2018 Nov 09, 2018	BUY	$98.85 - $129.65 $1.19 Million - $1.56 Million	12,000 Added 21.82%	67,000 $8.67 Million
Q2 2018 Aug 07, 2018	BUY	$99.04 - $131.63 $792,320 - $1.05 Million	8,000 Added 17.02%	55,000 $5.74 Million
Q1 2018 May 01, 2018	SELL	$118.02 - $138.75 $590,100 - $693,750	-5,000 Reduced 9.62%	47,000 $5.82 Million
Q4 2017 Feb 06, 2018	BUY	$108.72 - $134.95 $869,760 - $1.08 Million	8,000 Added 18.18%	52,000 $7.02 Million
Q3 2017 Nov 13, 2017	BUY	$115.72 - $131.74 $5.09 Million - $5.8 Million	44,000	44,000 $5.64 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 $6.61B
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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Sarasin & Partners LLP Middleby Corp Transaction History