Virginia Retirement Systems Et Al Middleby Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Middleby Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 14,400 shares of MIDD stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,400

Previous 8,400 71.43%

Holding current value

$1.96 Million

Previous $1.24 Million 48.51%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$127.67 - $151.85 $766,020 - $911,100	6,000 Added 71.43%	14,400 $1.84 Million
Q2 2023 Aug 22, 2023	BUY	$132.0 - $147.83 $13,200 - $14,783	100 Added 1.2%	8,400 $1.24 Million
Q1 2023 Jul 11, 2023	SELL	$133.65 - $160.87 $200,475 - $241,305	-1,500 Reduced 15.31%	8,300 $1.22 Million
Q4 2022 May 17, 2023	SELL	$124.11 - $145.25 $1.01 Million - $1.18 Million	-8,100 Reduced 45.25%	9,800 $1.31 Billion
Q3 2022 May 16, 2023	BUY	$123.55 - $160.3 $679,525 - $881,650	5,500 Added 44.35%	17,900 $2.29 Billion
Q1 2022 Apr 21, 2022	BUY	$163.94 - $199.65 $1.03 Million - $1.26 Million	6,300 Added 103.28%	12,400 $2.03 Million
Q4 2021 Feb 03, 2022	BUY	$166.95 - $197.11 $16,695 - $19,711	100 Added 1.67%	6,100 $1.2 Million
Q3 2021 Oct 21, 2021	SELL	$167.86 - $194.0 $16,786 - $19,400	-100 Reduced 1.64%	6,000 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$160.25 - $183.3 $48,075 - $54,990	-300 Reduced 4.69%	6,100 $1.06 Million
Q1 2021 Apr 30, 2021	BUY	$126.16 - $170.31 $365,864 - $493,899	2,900 Added 82.86%	6,400 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$90.27 - $139.02 $451,350 - $695,100	-5,000 Reduced 58.82%	3,500 $451,000
Q3 2020 Nov 12, 2020	BUY	$70.94 - $104.65 $219,914 - $324,415	3,100 Added 57.41%	8,500 $763,000
Q2 2020 Aug 12, 2020	BUY	$48.56 - $87.78 $29,136 - $52,668	600 Added 12.5%	5,400 $426,000
Q1 2019 Apr 25, 2019	BUY	$100.7 - $130.88 $30,210 - $39,264	300 Added 6.67%	4,800 $624,000
Q4 2018 Feb 07, 2019	BUY	$98.1 - $125.65 $441,450 - $565,425	4,500 New	4,500 $462,000

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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Virginia Retirement Systems Et Al Middleby Corp Transaction History