Sei Investments CO Middleby Corp Transaction History

Sei Investments CO

$75 Billion
Q1 2025

A detailed history of Sei Investments CO transactions in Middleby Corp stock. As of the latest transaction made, Sei Investments CO holds 664,352 shares of MIDD stock, worth $96 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

664,352

Previous 654,666 1.48%

Holding current value

$96 Million

Previous $99.5 Million 1.48%

% of portfolio

0.13%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$133.93 - $172.89 $1.3 Million - $1.67 Million	9,686 Added 1.48%	664,352 $101 Million
Q1 2025 May 13, 2025	BUY	$133.93 - $172.89 $3,348 - $4,322	25 Added 0.0%	654,666 $99.5 Million
Q4 2024 Feb 11, 2025	BUY	$129.7 - $146.97 $3.06 Million - $3.47 Million	23,577 Added 3.74%	654,641 $88.7 Million
Q3 2024 Nov 12, 2024	BUY	$119.13 - $144.82 $66.1 Million - $80.3 Million	554,719 Added 726.6%	631,064 $87.8 Million
Q2 2024 Aug 13, 2024	BUY	$122.61 - $158.53 $2.01 Million - $2.6 Million	16,432 Added 27.43%	76,345 $9.36 Million
Q1 2024 May 07, 2024	BUY	$135.39 - $160.79 $847,812 - $1.01 Million	6,262 Added 11.67%	59,913 $9.63 Million
Q4 2023 Feb 14, 2024	BUY	$111.05 - $148.84 $580,458 - $777,986	5,227 Added 10.79%	53,651 $7.9 Million
Q3 2023 Nov 14, 2023	BUY	$127.67 - $151.85 $1.18 Million - $1.4 Million	9,230 Added 23.55%	48,424 $6.2 Million
Q2 2023 Aug 11, 2023	BUY	$132.0 - $147.83 $180,840 - $202,527	1,370 Added 3.62%	39,194 $5.79 Million
Q1 2023 May 12, 2023	BUY	$133.65 - $160.87 $11,360 - $13,673	85 Added 0.23%	37,824 $5.55 Million
Q4 2022 Feb 10, 2023	SELL	$124.11 - $145.25 $33,633 - $39,362	-271 Reduced 0.71%	37,739 $5.05 Million
Q3 2022 Nov 14, 2022	SELL	$123.55 - $160.3 $517,056 - $670,855	-4,185 Reduced 9.92%	38,010 $4.87 Million
Q2 2022 Aug 15, 2022	SELL	$124.03 - $162.91 $1.93 Million - $2.53 Million	-15,533 Reduced 26.91%	42,195 $5.32 Million
Q1 2022 May 13, 2022	BUY	$163.94 - $199.65 $96,396 - $117,394	588 Added 1.03%	57,728 $9.44 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $197.11 $1.96 Million - $2.32 Million	11,758 Added 25.91%	57,140 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$167.86 - $194.0 $653,646 - $755,436	-3,894 Reduced 7.9%	45,382 $7.79 Million
Q2 2021 Aug 06, 2021	BUY	$160.25 - $183.3 $870,638 - $995,868	5,433 Added 12.39%	49,276 $8.58 Million
Q1 2021 May 12, 2021	BUY	$126.16 - $170.31 $868,106 - $1.17 Million	6,881 Added 18.62%	43,843 $6.52 Million
Q4 2020 Feb 08, 2021	BUY	$90.27 - $139.02 $337,700 - $520,073	3,741 Added 11.26%	36,962 $4.76 Million
Q3 2020 Nov 06, 2020	BUY	$70.94 - $104.65 $80,162 - $118,254	1,130 Added 3.52%	33,221 $2.98 Million
Q2 2020 Aug 17, 2020	SELL	$48.56 - $87.78 $100,373 - $181,441	-2,067 Reduced 6.05%	32,091 $2.52 Million
Q2 2020 Aug 11, 2020	BUY	$48.56 - $87.78 $354,342 - $640,530	7,297 Added 27.17%	34,158 $3.27 Million
Q1 2020 May 14, 2020	SELL	$43.86 - $115.99 $75,570 - $199,850	-1,723 Reduced 6.03%	26,861 $1.55 Million
Q4 2019 Feb 06, 2020	BUY	$108.26 - $124.74 $89,531 - $103,159	827 Added 2.98%	28,584 $3.09 Million
Q3 2019 Nov 12, 2019	BUY	$107.25 - $142.16 $533,568 - $707,246	4,975 Added 21.84%	27,757 $3.2 Million
Q2 2019 Aug 14, 2019	BUY	$130.1 - $139.18 $1.78 Million - $1.9 Million	13,679 Added 150.27%	22,782 $3.11 Million
Q1 2019 May 15, 2019	BUY	$100.7 - $130.88 $68,073 - $88,474	676 Added 8.02%	9,103 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$98.1 - $125.65 $182,171 - $233,332	1,857 Added 28.26%	8,427 $904,000
Q3 2018 Nov 08, 2018	SELL	$98.85 - $129.65 $711,818 - $933,609	-7,201 Reduced 52.29%	6,570 $861,000
Q2 2018 Aug 03, 2018	SELL	$99.04 - $131.63 $2.05 Million - $2.73 Million	-20,736 Reduced 60.09%	13,771 $1.44 Million
Q1 2018 May 11, 2018	SELL	$118.02 - $138.75 $3.31 Million - $3.89 Million	-28,010 Reduced 44.8%	34,507 $4.27 Million
Q4 2017 Feb 08, 2018	BUY	$108.72 - $134.95 $4.07 Million - $5.05 Million	37,413 Added 149.03%	62,517 $8.44 Million
Q3 2017 Nov 06, 2017	BUY	$115.72 - $131.74 $2.91 Million - $3.31 Million	25,104	25,104 $3.22 Million

Others Institutions Holding MIDD

# of Institutions

457

Shares Held

56.9M

Call Options Held

278K

Put Options Held

2.34M

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.79B
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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Sei Investments CO Middleby Corp Transaction History