Turtle Creek Asset Management Inc. Middleby Corp Transaction History

Turtle Creek Asset Management Inc.

$3.72 Billion
Q2 2024

A detailed history of Turtle Creek Asset Management Inc. transactions in Middleby Corp stock. As of the latest transaction made, Turtle Creek Asset Management Inc. holds 1,761,895 shares of MIDD stock, worth $236 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares

1,761,895

Previous 1,560,295 12.92%

Holding current value

$236 Million

Previous $251 Million 13.89%

% of portfolio

5.81%

Previous 6.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$122.61 - $158.53 $24.7 Million - $32 Million	201,600 Added 12.92%	1,761,895 $216 Million
Q1 2024 May 15, 2024	SELL	$135.39 - $160.79 $7.22 Million - $8.58 Million	-53,350 Reduced 3.31%	1,560,295 $251 Million
Q4 2023 Feb 14, 2024	BUY	$111.05 - $148.84 $11.6 Million - $15.6 Million	104,630 Added 6.93%	1,613,645 $237 Million
Q3 2023 Nov 14, 2023	BUY	$127.67 - $151.85 $27.3 Million - $32.4 Million	213,693 Added 16.5%	1,509,015 $193 Million
Q2 2023 Aug 14, 2023	BUY	$132.0 - $147.83 $7.8 Million - $8.74 Million	59,100 Added 4.78%	1,295,322 $191 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $160.87 $989,010 - $1.19 Million	7,400 Added 0.6%	1,236,222 $181 Million
Q4 2022 Feb 14, 2023	BUY	$124.11 - $145.25 $6.68 Million - $7.81 Million	53,800 Added 4.58%	1,228,822 $165 Million
Q3 2022 Nov 14, 2022	SELL	$123.55 - $160.3 $4.9 Million - $6.36 Million	-39,700 Reduced 3.27%	1,175,022 $151 Million
Q2 2022 Aug 12, 2022	BUY	$124.03 - $162.91 $14.8 Million - $19.4 Million	119,141 Added 10.87%	1,214,722 $152 Million
Q1 2022 May 13, 2022	SELL	$163.94 - $199.65 $4.17 Million - $5.08 Million	-25,442 Reduced 2.27%	1,095,581 $180 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $197.11 $1.81 Million - $2.14 Million	10,850 Added 0.98%	1,121,023 $221 Million
Q3 2021 Nov 12, 2021	SELL	$167.86 - $194.0 $5.22 Million - $6.03 Million	-31,100 Reduced 2.73%	1,110,173 $189 Million
Q2 2021 Aug 13, 2021	BUY	$160.25 - $183.3 $1.25 Million - $1.43 Million	7,800 Added 0.69%	1,141,273 $198 Million
Q1 2021 May 14, 2021	SELL	$126.16 - $170.31 $2.65 Million - $3.58 Million	-21,000 Reduced 1.82%	1,133,473 $188 Million
Q4 2020 Feb 12, 2021	SELL	$90.27 - $139.02 $58.3 Million - $89.8 Million	-646,027 Reduced 35.88%	1,154,473 $149 Million
Q3 2020 Nov 13, 2020	SELL	$70.94 - $104.65 $18.8 Million - $27.8 Million	-265,446 Reduced 12.85%	1,800,500 $162 Million
Q2 2020 Aug 14, 2020	BUY	$48.56 - $87.78 $31.7 Million - $57.4 Million	653,450 Added 46.26%	2,065,946 $163 Million
Q1 2020 May 15, 2020	BUY	$43.86 - $115.99 $15.5 Million - $40.9 Million	352,300 Added 33.23%	1,412,496 $80.3 Million
Q4 2019 Feb 14, 2020	BUY	$108.26 - $124.74 $995,992 - $1.15 Million	9,200 Added 0.88%	1,060,196 $116 Million
Q3 2019 Nov 14, 2019	BUY	$107.25 - $142.16 $17.6 Million - $23.4 Million	164,556 Added 18.56%	1,050,996 $123 Million
Q2 2019 Aug 14, 2019	SELL	$130.1 - $139.18 $8.11 Million - $8.67 Million	-62,300 Reduced 6.57%	886,440 $120 Million
Q1 2019 May 15, 2019	SELL	$100.7 - $130.88 $9.39 Million - $12.2 Million	-93,281 Reduced 8.95%	948,740 $123 Million
Q4 2018 Feb 14, 2019	BUY	$98.1 - $125.65 $8.12 Million - $10.4 Million	82,800 Added 8.63%	1,042,021 $107 Million
Q3 2018 Nov 14, 2018	SELL	$98.85 - $129.65 $7.43 Million - $9.75 Million	-75,200 Reduced 7.27%	959,221 $124 Million
Q2 2018 Aug 14, 2018	BUY	$99.04 - $131.63 $46.9 Million - $62.4 Million	473,771 Added 84.5%	1,034,421 $108 Million
Q1 2018 May 15, 2018	BUY	$118.02 - $138.75 $5.3 Million - $6.24 Million	44,950 Added 8.72%	560,650 $69.4 Million
Q4 2017 Feb 14, 2018	BUY	$108.72 - $134.95 $51.9 Million - $64.4 Million	477,050 Added 1234.28%	515,700 $69.6 Million
Q3 2017 Nov 14, 2017	BUY	$115.72 - $131.74 $4.47 Million - $5.09 Million	38,650	38,650 $1.61 Million

Others Institutions Holding MIDD

# of Institutions

409

Shares Held

53.9M

Call Options Held

324K

Put Options Held

1.03M

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.23B
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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Turtle Creek Asset Management Inc. Middleby Corp Transaction History