Texas Permanent School Fund Middleby Corp Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in Middleby Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 46,913 shares of MIDD stock, worth $5.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

46,913

Previous 46,305 1.31%

Holding current value

$5.59 Million

Previous $6.81 Million 10.7%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$135.39 - $160.79 $82,317 - $97,760	608 Added 1.31%	46,913 $7.54 Million
Q4 2023 Feb 08, 2024	BUY	$111.05 - $148.84 $86,730 - $116,244	781 Added 1.72%	46,305 $6.81 Million
Q3 2023 Nov 09, 2023	SELL	$127.67 - $151.85 $203,633 - $242,200	-1,595 Reduced 3.39%	45,524 $5.83 Million
Q2 2023 Aug 07, 2023	SELL	$132.0 - $147.83 $158,928 - $177,987	-1,204 Reduced 2.49%	47,119 $6.97 Million
Q1 2023 May 01, 2023	BUY	$133.65 - $160.87 $1.62 Million - $1.95 Million	12,097 Added 33.39%	48,323 $7.08 Million

Q4 2022 Feb 07, 2023	SELL	$124.11 - $145.25 $313,998 - $367,482	-2,530 Reduced 6.53%	36,226 $4.85 Million
Q3 2022 Oct 25, 2022	SELL	$123.55 - $160.3 $86,608 - $112,370	-701 Reduced 1.78%	38,756 $4.97 Million
Q2 2022 Aug 08, 2022	BUY	$124.03 - $162.91 $2,604 - $3,421	21 Added 0.05%	39,457 $4.95 Million
Q1 2022 May 06, 2022	SELL	$163.94 - $199.65 $138,365 - $168,504	-844 Reduced 2.1%	39,436 $6.47 Million
Q4 2021 Feb 08, 2022	SELL	$166.95 - $197.11 $145,079 - $171,288	-869 Reduced 2.11%	40,280 $7.93 Million
Q3 2021 Oct 28, 2021	SELL	$167.86 - $194.0 $51,868 - $59,946	-309 Reduced 0.75%	41,149 $7.02 Million
Q2 2021 Jul 27, 2021	SELL	$160.25 - $183.3 $17,467 - $19,979	-109 Reduced 0.26%	41,458 $7.18 Million
Q1 2021 May 03, 2021	SELL	$126.16 - $170.31 $389,455 - $525,746	-3,087 Reduced 6.91%	41,567 $6.89 Million
Q4 2020 Feb 04, 2021	SELL	$90.27 - $139.02 $658,880 - $1.01 Million	-7,299 Reduced 14.05%	44,654 $5.76 Million
Q3 2020 Nov 06, 2020	BUY	$70.94 - $104.65 $885,331 - $1.31 Million	12,480 Added 31.62%	51,953 $4.66 Million
Q2 2020 Aug 04, 2020	BUY	$48.56 - $87.78 $1.92 Million - $3.46 Million	39,473 New	39,473 $3.12 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 $6.42B
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 Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account

Texas Permanent School Fund Middleby Corp Transaction History