Strs Ohio Middleby Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Middleby Corp stock. As of the latest transaction made, Strs Ohio holds 15,847 shares of MIDD stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,847

Holding current value

$2.15 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$119.13 - $144.82 $1.89 Million - $2.29 Million	15,847 New	15,847 $2.2 Million
Q1 2024 May 13, 2024	SELL	$135.39 - $160.79 $51,177 - $60,778	-378 Reduced 3.86%	9,411 $1.51 Million
Q4 2023 Jan 30, 2024	SELL	$111.05 - $148.84 $253,082 - $339,206	-2,279 Reduced 18.88%	9,789 $1.44 Million
Q3 2023 Oct 26, 2023	BUY	$127.67 - $151.85 $132,393 - $157,468	1,037 Added 9.4%	12,068 $1.54 Million
Q2 2023 Jul 31, 2023	BUY	$132.0 - $147.83 $29,040 - $32,522	220 Added 2.03%	11,031 $1.63 Million
Q1 2023 Aug 02, 2023	SELL	$133.65 - $160.87 $29,403 - $35,391	-220 Reduced 1.99%	10,811 $1.59 Million
Q1 2023 Apr 27, 2023	BUY	$133.65 - $160.87 $186,308 - $224,252	1,394 Added 14.8%	10,811 $1.59 Million
Q4 2022 Jan 26, 2023	BUY	$124.11 - $145.25 $395,786 - $463,202	3,189 Added 51.2%	9,417 $1.26 Million
Q3 2022 Oct 27, 2022	SELL	$123.55 - $160.3 $139,240 - $180,658	-1,127 Reduced 15.32%	6,228 $798,000
Q2 2022 Jul 25, 2022	SELL	$124.03 - $162.91 $3,968 - $5,213	-32 Reduced 0.43%	7,355 $922,000
Q1 2022 Apr 21, 2022	BUY	$163.94 - $199.65 $124,102 - $151,135	757 Added 11.42%	7,387 $1.21 Million
Q4 2021 Jan 24, 2022	SELL	$166.95 - $197.11 $307,855 - $363,470	-1,844 Reduced 21.76%	6,630 $1.3 Million
Q3 2021 Oct 22, 2021	BUY	$167.86 - $194.0 $139,659 - $161,408	832 Added 10.89%	8,474 $1.44 Million
Q2 2021 Jul 26, 2021	SELL	$160.25 - $183.3 $149,994 - $171,568	-936 Reduced 10.91%	7,642 $1.32 Million
Q1 2021 Apr 23, 2021	BUY	$126.16 - $170.31 $71,785 - $96,906	569 Added 7.1%	8,578 $1.42 Million
Q4 2020 Jan 25, 2021	BUY	$90.27 - $139.02 $659,693 - $1.02 Million	7,308 Added 1042.51%	8,009 $1.03 Million
Q4 2019 Jan 24, 2020	SELL	$108.26 - $124.74 $236,872 - $272,931	-2,188 Reduced 75.74%	701 $76,000
Q3 2019 Oct 21, 2019	SELL	$107.25 - $142.16 $48,477 - $64,256	-452 Reduced 13.53%	2,889 $337,000
Q2 2019 Jul 25, 2019	BUY	$130.1 - $139.18 $90,679 - $97,008	697 Added 26.36%	3,341 $453,000
Q1 2019 Apr 19, 2019	SELL	$100.7 - $130.88 $19,938 - $25,914	-198 Reduced 6.97%	2,644 $343,000
Q4 2018 Jan 23, 2019	BUY	$98.1 - $125.65 $210,032 - $269,016	2,141 Added 305.42%	2,842 $291,000
Q2 2018 Aug 06, 2018	SELL	$99.04 - $131.63 $37 Million - $49.1 Million	-373,240 Reduced 99.81%	701 $73,000
Q1 2018 Apr 20, 2018	SELL	$118.02 - $138.75 $20.5 Million - $24.1 Million	-173,854 Reduced 31.74%	373,941 $46.3 Million
Q4 2017 Jan 23, 2018	BUY	$108.72 - $134.95 $8.1 Million - $10.1 Million	74,531 Added 15.75%	547,795 $73.9 Million
Q3 2017 Oct 23, 2017	BUY	$115.72 - $131.74 $54.8 Million - $62.3 Million	473,264	473,264 $60.7 Million

Others Institutions Holding MIDD

# of Institutions

421

Shares Held

55M

Call Options Held

222K

Put Options Held

993K

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

6.56M
Shares

$890 Million
3.66% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$711 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$611 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.21M
Shares

$571 Million
0.11% of portfolio
Victory Capital Management Inc

2.9M
Shares

$394 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 $7.31B
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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