A detailed history of Trillium Asset Management, LLC transactions in Middleby Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 59,453 shares of MIDD stock, worth $8.12 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
59,453
Previous 60,057 1.01%
Holding current value
$8.12 Million
Previous $7.36 Million 12.32%
% of portfolio
0.21%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$119.13 - $144.82 $71,954 - $87,471
-604 Reduced 1.01%
59,453 $8.27 Million
Q2 2024

Aug 07, 2024

BUY
$122.61 - $158.53 $463,343 - $599,084
3,779 Added 6.71%
60,057 $7.36 Million
Q1 2024

May 09, 2024

BUY
$135.39 - $160.79 $182,370 - $216,584
1,347 Added 2.45%
56,278 $9.05 Million
Q4 2023

Feb 08, 2024

BUY
$111.05 - $148.84 $603,778 - $809,243
5,437 Added 10.99%
54,931 $8.08 Million
Q3 2023

Nov 07, 2023

BUY
$127.67 - $151.85 $873,645 - $1.04 Million
6,843 Added 16.04%
49,494 $6.34 Million
Q2 2023

Aug 09, 2023

BUY
$132.0 - $147.83 $1.33 Million - $1.49 Million
10,047 Added 30.82%
42,651 $6.31 Million
Q1 2023

May 08, 2023

BUY
$133.65 - $160.87 $112,934 - $135,935
845 Added 2.66%
32,604 $4.78 Million
Q4 2022

Feb 07, 2023

SELL
$124.11 - $145.25 $157,992 - $184,903
-1,273 Reduced 3.85%
31,759 $4.25 Million
Q3 2022

Nov 09, 2022

BUY
$123.55 - $160.3 $155,549 - $201,817
1,259 Added 3.96%
33,032 $4.23 Million
Q2 2022

Aug 08, 2022

BUY
$124.03 - $162.91 $26,294 - $34,536
212 Added 0.67%
31,773 $3.99 Million
Q1 2022

May 04, 2022

SELL
$163.94 - $199.65 $439,687 - $535,461
-2,682 Reduced 7.83%
31,561 $5.17 Million
Q4 2021

Feb 08, 2022

BUY
$166.95 - $197.11 $479,981 - $566,691
2,875 Added 9.17%
34,243 $6.74 Million
Q3 2021

Nov 12, 2021

BUY
$167.86 - $194.0 $528,759 - $611,100
3,150 Added 11.16%
31,368 $5.35 Million
Q2 2021

Aug 06, 2021

BUY
$160.25 - $183.3 $448,219 - $512,690
2,797 Added 11.0%
28,218 $4.89 Million
Q1 2021

May 10, 2021

BUY
$126.16 - $170.31 $412,417 - $556,743
3,269 Added 14.76%
25,421 $4.21 Million
Q4 2020

Feb 12, 2021

BUY
$90.27 - $139.02 $21,664 - $33,364
240 Added 1.1%
22,152 $2.86 Million
Q3 2020

Nov 09, 2020

SELL
$70.94 - $104.65 $734,158 - $1.08 Million
-10,349 Reduced 32.08%
21,912 $1.97 Million
Q2 2020

Aug 06, 2020

SELL
$48.56 - $87.78 $3.32 Million - $5.99 Million
-68,289 Reduced 67.92%
32,261 $2.55 Million
Q1 2020

May 07, 2020

BUY
$43.86 - $115.99 $99,167 - $262,253
2,261 Added 2.3%
100,550 $5.72 Million
Q4 2019

Feb 10, 2020

SELL
$108.26 - $124.74 $148,424 - $171,018
-1,371 Reduced 1.38%
98,289 $10.8 Million
Q3 2019

Nov 06, 2019

BUY
$107.25 - $142.16 $16,194 - $21,466
151 Added 0.15%
99,660 $11.7 Million
Q2 2019

Aug 08, 2019

BUY
$130.1 - $139.18 $91,200 - $97,565
701 Added 0.71%
99,509 $13.5 Million
Q1 2019

May 06, 2019

SELL
$100.7 - $130.88 $2.18 Million - $2.83 Million
-21,605 Reduced 17.94%
98,808 $12.8 Million
Q4 2018

Feb 08, 2019

BUY
$98.1 - $125.65 $11,477 - $14,701
117 Added 0.1%
120,413 $12.4 Million
Q3 2018

Nov 09, 2018

SELL
$98.85 - $129.65 $1.31 Million - $1.71 Million
-13,207 Reduced 9.89%
120,296 $15.6 Million
Q2 2018

Aug 01, 2018

BUY
$99.04 - $131.63 $1.13 Million - $1.51 Million
11,450 Added 9.38%
133,503 $13.9 Million
Q1 2018

May 09, 2018

BUY
$118.02 - $138.75 $512,560 - $602,591
4,343 Added 3.69%
122,053 $15.1 Million
Q4 2017

Feb 01, 2018

BUY
$108.72 - $134.95 $4.79 Million - $5.95 Million
44,061 Added 59.83%
117,710 $15.9 Million
Q3 2017

Nov 02, 2017

BUY
$115.72 - $131.74 $8.52 Million - $9.7 Million
73,649
73,649 $9.44 Million

Others Institutions Holding MIDD

About MIDDLEBY Corp


  • Ticker MIDD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 53,883,700
  • Market Cap $7.36B
  • 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

Track Trillium Asset Management, LLC Portfolio

Follow Trillium Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.