Teachers Retirement System Of The State Of Kentucky Middleby Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Middleby Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 17,163 shares of MIDD stock, worth $2.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,163

Previous 17,633 2.67%

Holding current value

$2.33 Million

Previous $2.16 Million 10.45%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$119.13 - $144.82 $55,991 - $68,065	-470 Reduced 2.67%	17,163 $2.39 Million
Q4 2023 Feb 26, 2024	SELL	$111.05 - $148.84 $99,945 - $133,956	-900 Reduced 4.86%	17,633 $2.6 Million
Q3 2023 Dec 13, 2023	SELL	$127.67 - $151.85 $1.15 Million - $1.37 Million	-9,019 Reduced 32.73%	18,533 $2.37 Million
Q2 2023 Aug 21, 2023	BUY	$132.0 - $147.83 $116,952 - $130,977	886 Added 3.32%	27,552 $4.07 Million
Q3 2022 Nov 22, 2022	BUY	$123.55 - $160.3 $125,650 - $163,025	1,017 Added 3.97%	26,666 $3.42 Million
Q1 2022 Jun 07, 2022	SELL	$163.94 - $199.65 $81,970 - $99,825	-500 Reduced 1.91%	25,649 $4.21 Million
Q3 2021 Nov 10, 2021	BUY	$167.86 - $194.0 $94,673 - $109,416	564 Added 2.2%	26,149 $4.46 Million
Q2 2021 Jul 28, 2021	BUY	$160.25 - $183.3 $1.08 Million - $1.23 Million	6,712 Added 35.56%	25,585 $4.43 Million
Q1 2021 May 19, 2021	SELL	$126.16 - $170.31 $100,928 - $136,248	-800 Reduced 4.07%	18,873 $3.13 Million
Q4 2020 Mar 08, 2021	BUY	$90.27 - $139.02 $954,424 - $1.47 Million	10,573 Added 116.19%	19,673 $2.54 Million
Q3 2020 Dec 02, 2020	BUY	$70.94 - $104.65 $203,314 - $299,926	2,866 Added 45.97%	9,100 $816,000
Q2 2020 Sep 04, 2020	BUY	$48.56 - $87.78 $302,723 - $547,220	6,234 New	6,234 $492,000
Q4 2019 Feb 13, 2020	SELL	$108.26 - $124.74 $3.17 Million - $3.66 Million	-29,313 Closed	0 $0
Q2 2019 Oct 03, 2019	SELL	$130.1 - $139.18 $2.13 Million - $2.28 Million	-16,367 Reduced 35.83%	29,313 $3.98 Million
Q1 2019 May 15, 2019	SELL	$100.7 - $130.88 $466,341 - $606,105	-4,631 Reduced 9.2%	45,680 $5.94 Million
Q4 2018 Feb 14, 2019	BUY	$98.1 - $125.65 $11,183 - $14,324	114 Added 0.23%	50,311 $5.17 Million
Q3 2018 Nov 08, 2018	SELL	$98.85 - $129.65 $39,045 - $51,211	-395 Reduced 0.78%	50,197 $6.49 Million
Q2 2018 Aug 13, 2018	BUY	$99.04 - $131.63 $487,871 - $648,409	4,926 Added 10.79%	50,592 $5.28 Million
Q1 2018 May 11, 2018	SELL	$118.02 - $138.75 $65,973 - $77,561	-559 Reduced 1.21%	45,666 $5.65 Million
Q4 2017 Feb 14, 2018	BUY	$108.72 - $134.95 $5.03 Million - $6.24 Million	46,225	46,225 $6.24 Million

Others Institutions Holding MIDD

# of Institutions

424

Shares Held

55.1M

Call Options Held

230K

Put Options Held

993K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.33B
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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Teachers Retirement System Of The State Of Kentucky Middleby Corp Transaction History