Utah Retirement Systems Middleby Corp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Middleby Corp stock. As of the latest transaction made, Utah Retirement Systems holds 8,841 shares of MIDD stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,841

Previous 8,741 1.14%

Holding current value

$1.2 Million

Previous $1.07 Million 14.75%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.13 - $144.82 $11,913 - $14,482	100 Added 1.14%	8,841 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$122.61 - $158.53 $49,044 - $63,412	-400 Reduced 4.38%	8,741 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$132.0 - $147.83 $66,000 - $73,915	-500 Reduced 5.19%	9,141 $1.35 Million
Q4 2022 Feb 15, 2023	BUY	$124.11 - $145.25 $12,411 - $14,525	100 Added 1.05%	9,641 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$123.55 - $160.3 $24,710 - $32,060	-200 Reduced 2.05%	9,541 $1.22 Million
Q2 2022 Aug 16, 2022	SELL	$124.03 - $162.91 $12,403 - $16,291	-100 Reduced 1.02%	9,741 $1.22 Million
Q1 2022 May 13, 2022	SELL	$163.94 - $199.65 $16,394 - $19,965	-100 Reduced 1.01%	9,841 $1.61 Million
Q3 2021 Nov 16, 2021	SELL	$167.86 - $194.0 $100,716 - $116,400	-600 Reduced 5.69%	9,941 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$160.25 - $183.3 $16,025 - $18,330	-100 Reduced 0.94%	10,541 $1.83 Million
Q1 2021 May 17, 2021	SELL	$126.16 - $170.31 $50,464 - $68,124	-400 Reduced 3.62%	10,641 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$90.27 - $139.02 $45,135 - $69,510	500 Added 4.74%	11,041 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$70.94 - $104.65 $7,094 - $10,465	100 Added 0.96%	10,541 $945,000
Q2 2020 Aug 13, 2020	SELL	$48.56 - $87.78 $4,856 - $8,778	-100 Reduced 0.95%	10,441 $825,000
Q4 2019 Feb 12, 2020	BUY	$108.26 - $124.74 $10,826 - $12,474	100 Added 0.96%	10,541 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$130.1 - $139.18 $17,693 - $18,928	136 Added 1.32%	10,441 $1.42 Million
Q1 2019 May 15, 2019	BUY	$100.7 - $130.88 $10,573 - $13,742	105 Added 1.03%	10,305 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$108.72 - $134.95 $21,744 - $26,989	-200 Reduced 1.92%	10,200 $1.38 Million
Q3 2017 Nov 13, 2017	BUY	$115.72 - $131.74 $1.2 Million - $1.37 Million	10,400	10,400 $1.33 Million

Others Institutions Holding MIDD

# of Institutions

422

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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Utah Retirement Systems Middleby Corp Transaction History