Sumitomo Mitsui Ds Asset Management Company, LTD Middleby Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$43.86 - $115.99 $132,062 - $349,245	-3,011 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$107.25 - $142.16 $54,483 - $72,217	508 Added 20.3%	3,011 $351,000
Q2 2019 Aug 13, 2019	SELL	$130.1 - $139.18 $97,054 - $103,828	-746 Reduced 22.96%	2,503 $339,000
Q4 2018 Jan 25, 2019	SELL	$98.1 - $125.65 $44,046 - $56,416	-449 Reduced 12.14%	3,249 $333,000
Q3 2018 Oct 15, 2018	SELL	$98.85 - $129.65 $13,641 - $17,891	-138 Reduced 3.6%	3,698 $478,000
Q1 2018 Apr 25, 2018	SELL	$118.02 - $138.75 $8,261 - $9,712	-70 Reduced 1.79%	3,836 $474,000
Q4 2017 Jan 25, 2018	SELL	$108.72 - $134.95 $10,002 - $12,415	-92 Reduced 2.3%	3,906 $527,000
Q3 2017 Oct 27, 2017	BUY	$115.72 - $131.74 $462,648 - $526,696	3,998	3,998 $512,000

Others Institutions Holding MIDD

# of Institutions

424

Shares Held

55.1M

Call Options Held

230K

Put Options Held

993K

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

6.56M
Shares

$876 Million
3.66% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$700 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$601 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.21M
Shares

$562 Million
0.11% of portfolio
Victory Capital Management Inc

2.9M
Shares

$388 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 $7.2B
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

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