Select Equity Group, L.P. Middleby Corp Transaction History

Select Equity Group, L.P.

$26.9 Billion
Q1 2024

A detailed history of Select Equity Group, L.P. transactions in Middleby Corp stock. As of the latest transaction made, Select Equity Group, L.P. holds 5,513,404 shares of MIDD stock, worth $681 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

5,513,404

Previous 4,953,982 11.29%

Holding current value

$681 Million

Previous $729 Million 21.59%

% of portfolio

3.3%

Previous 2.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$135.39 - $160.79 $75.7 Million - $89.9 Million	559,422 Added 11.29%	5,513,404 $887 Million
Q4 2023 Feb 14, 2024	SELL	$111.05 - $148.84 $38.3 Million - $51.3 Million	-344,879 Reduced 6.51%	4,953,982 $729 Million
Q2 2023 Aug 14, 2023	BUY	$132.0 - $147.83 $68.1 Million - $76.3 Million	515,896 Added 10.79%	5,298,861 $783 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $160.87 $32.9 Million - $39.6 Million	246,174 Added 5.43%	4,782,965 $701 Million
Q4 2022 Feb 14, 2023	BUY	$124.11 - $145.25 $67.3 Million - $78.7 Million	541,956 Added 13.57%	4,536,791 $607 Million

Q3 2022 Nov 14, 2022	BUY	$123.55 - $160.3 $139 Million - $181 Million	1,127,213 Added 39.31%	3,994,835 $512 Million
Q2 2022 Aug 15, 2022	BUY	$124.03 - $162.91 $270 Million - $355 Million	2,177,463 Added 315.5%	2,867,622 $359 Million
Q1 2022 May 16, 2022	BUY	$163.94 - $199.65 $54.2 Million - $66 Million	330,359 Added 91.82%	690,159 $113 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $197.11 $39.2 Million - $46.3 Million	-234,968 Reduced 39.51%	359,800 $70.8 Million
Q3 2021 Nov 15, 2021	SELL	$167.86 - $194.0 $108 Million - $125 Million	-643,189 Reduced 51.96%	594,768 $101 Million
Q2 2021 Aug 16, 2021	BUY	$160.25 - $183.3 $198 Million - $227 Million	1,237,957 New	1,237,957 $214 Million

Others Institutions Holding MIDD

# of Institutions

397

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 $6.65B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Select Equity Group, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Select Equity Group, L.P. with notifications on news.

Account

Select Equity Group, L.P. Middleby Corp Transaction History