State Of Michigan Retirement System Middleby Corp Transaction History

State Of Michigan Retirement System

$19.3 Billion
Q2 2024

A detailed history of State Of Michigan Retirement System transactions in Middleby Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 12,920 shares of MIDD stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,920

Previous 13,120 1.52%

Holding current value

$1.83 Million

Previous $2.11 Million 24.89%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$122.61 - $158.53 $24,522 - $31,706	-200 Reduced 1.52%	12,920 $1.58 Million
Q1 2024 Apr 18, 2024	BUY	$135.39 - $160.79 $40,616 - $48,237	300 Added 2.34%	13,120 $2.11 Million
Q3 2023 Oct 27, 2023	SELL	$127.67 - $151.85 $51,068 - $60,740	-400 Reduced 3.03%	12,820 $1.64 Million
Q2 2023 Jul 26, 2023	SELL	$132.0 - $147.83 $52,800 - $59,132	-400 Reduced 2.94%	13,220 $1.95 Million
Q1 2023 Apr 28, 2023	SELL	$133.65 - $160.87 $13,365 - $16,087	-100 Reduced 0.73%	13,620 $2 Million
Q4 2022 Jan 27, 2023	BUY	$124.11 - $145.25 $12,411 - $14,525	100 Added 0.73%	13,720 $0
Q3 2022 Oct 24, 2022	SELL	$123.55 - $160.3 $24,710 - $32,060	-200 Reduced 1.45%	13,620 $1.75 Million
Q2 2022 Aug 08, 2022	SELL	$124.03 - $162.91 $37,209 - $48,873	-300 Reduced 2.12%	13,820 $1.73 Million
Q1 2022 May 04, 2022	BUY	$163.94 - $199.65 $3,278 - $3,993	20 Added 0.14%	14,120 $2.32 Million
Q4 2021 Jan 27, 2022	BUY	$166.95 - $197.11 $33,390 - $39,422	200 Added 1.44%	14,100 $2.77 Million
Q3 2021 Oct 27, 2021	SELL	$167.86 - $194.0 $16,786 - $19,400	-100 Reduced 0.71%	13,900 $2.37 Million
Q2 2021 Jul 27, 2021	SELL	$160.25 - $183.3 $1.06 Million - $1.21 Million	-6,600 Reduced 32.04%	14,000 $2.43 Million
Q1 2021 May 03, 2021	BUY	$126.16 - $170.31 $37,848 - $51,093	300 Added 1.48%	20,600 $3.41 Million
Q3 2020 Oct 26, 2020	BUY	$70.94 - $104.65 $7,094 - $10,465	100 Added 0.5%	20,300 $1.82 Million
Q2 2020 Jul 29, 2020	BUY	$48.56 - $87.78 $980,912 - $1.77 Million	20,200 New	20,200 $1.6 Million

Others Institutions Holding MIDD

# of Institutions

392

Shares Held

54.9M

Call Options Held

324K

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 $7.64B
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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State Of Michigan Retirement System Middleby Corp Transaction History