Victory Capital Management Inc Middleby Corp Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in Middleby Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 2,772,052 shares of MIDD stock, worth $342 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,772,052

Previous 2,762,555 0.34%

Holding current value

$342 Million

Previous $407 Million 9.63%

% of portfolio

0.45%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$135.39 - $160.79 $1.29 Million - $1.53 Million	9,497 Added 0.34%	2,772,052 $446 Million
Q4 2023 Feb 05, 2024	BUY	$111.05 - $148.84 $6.65 Million - $8.91 Million	59,865 Added 2.22%	2,762,555 $407 Million
Q3 2023 Nov 06, 2023	SELL	$127.67 - $151.85 $2.75 Million - $3.27 Million	-21,537 Reduced 0.79%	2,702,690 $346 Million
Q2 2023 Jul 27, 2023	SELL	$132.0 - $147.83 $2.12 Million - $2.38 Million	-16,072 Reduced 0.59%	2,724,227 $403 Million
Q1 2023 May 02, 2023	BUY	$133.65 - $160.87 $11.9 Million - $14.3 Million	88,789 Added 3.35%	2,740,299 $402 Million

Q4 2022 Feb 10, 2023	SELL	$124.11 - $145.25 $2.77 Million - $3.24 Million	-22,288 Reduced 0.83%	2,651,510 $355 Million
Q4 2022 Feb 09, 2023	BUY	$124.11 - $145.25 $28.6 Million - $33.5 Million	230,442 Added 9.43%	2,673,798 $358 Million
Q3 2022 Nov 02, 2022	BUY	$123.55 - $160.3 $12.2 Million - $15.8 Million	98,767 Added 4.21%	2,443,356 $313 Million
Q2 2022 Aug 01, 2022	BUY	$124.03 - $162.91 $25.5 Million - $33.4 Million	205,222 Added 9.59%	2,344,589 $294 Million
Q1 2022 May 04, 2022	SELL	$163.94 - $199.65 $9.17 Million - $11.2 Million	-55,924 Reduced 2.55%	2,139,367 $350 Million
Q4 2021 Feb 07, 2022	SELL	$166.95 - $197.11 $38.3 Million - $45.2 Million	-229,183 Reduced 9.45%	2,195,291 $432 Million
Q3 2021 Nov 02, 2021	BUY	$167.86 - $194.0 $41.9 Million - $48.5 Million	249,752 Added 11.48%	2,424,474 $413 Million
Q2 2021 Aug 03, 2021	BUY	$160.25 - $183.3 $74.9 Million - $85.6 Million	467,208 Added 27.36%	2,174,722 $377 Million
Q1 2021 May 04, 2021	BUY	$126.16 - $170.31 $206 Million - $279 Million	1,636,674 Added 2310.38%	1,707,514 $283 Million
Q4 2020 Feb 01, 2021	SELL	$90.27 - $139.02 $4.11 Million - $6.33 Million	-45,531 Reduced 39.13%	70,840 $9.13 Million
Q3 2020 Nov 09, 2020	BUY	$70.94 - $104.65 $6.21 Million - $9.16 Million	87,514 Added 303.27%	116,371 $10.4 Million
Q2 2020 Aug 07, 2020	BUY	$48.56 - $87.78 $41,033 - $74,174	845 Added 3.02%	28,857 $2.28 Million
Q1 2020 May 04, 2020	SELL	$43.86 - $115.99 $431,538 - $1.14 Million	-9,839 Reduced 25.99%	28,012 $1.59 Million
Q4 2019 Feb 06, 2020	BUY	$108.26 - $124.74 $25,765 - $29,688	238 Added 0.63%	37,851 $4.15 Million
Q4 2019 Feb 04, 2020	SELL	$108.26 - $124.74 $14.6 Million - $16.9 Million	-135,272 Reduced 78.24%	37,613 $4.22 Million
Q3 2019 Nov 12, 2019	SELL	$107.25 - $142.16 $783,461 - $1.04 Million	-7,305 Reduced 4.05%	172,885 $20.2 Million
Q2 2019 Aug 15, 2019	BUY	$130.1 - $139.18 $16.8 Million - $18 Million	129,403 Added 254.8%	180,190 $24.5 Million
Q1 2019 May 03, 2019	BUY	$100.7 - $130.88 $3.13 Million - $4.06 Million	31,041 Added 157.2%	50,787 $6.6 Million
Q4 2018 Feb 05, 2019	SELL	$98.1 - $125.65 $7,259 - $9,298	-74 Reduced 0.37%	19,746 $2.03 Million
Q3 2018 Nov 01, 2018	SELL	$98.85 - $129.65 $286,467 - $375,725	-2,898 Reduced 12.76%	19,820 $2.56 Million
Q2 2018 Aug 02, 2018	BUY	$99.04 - $131.63 $263,050 - $349,609	2,656 Added 13.24%	22,718 $2.37 Million
Q1 2018 May 04, 2018	BUY	$118.02 - $138.75 $583,254 - $685,702	4,942 Added 32.69%	20,062 $2.48 Million
Q4 2017 Feb 01, 2018	SELL	$108.72 - $134.95 $9.78 Million - $12.1 Million	-89,989 Reduced 85.61%	15,120 $2.04 Million
Q3 2017 Oct 27, 2017	SELL	$115.72 - $131.74 $14.8 Million - $16.9 Million	-128,127 Reduced 54.93%	105,109 $13.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	233,236	233,236 $28.3 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 $6.65B
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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Victory Capital Management Inc Middleby Corp Transaction History