Advisor Shares Investments LLC Middleby Corp Transaction History

Advisor Shares Investments LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$127.67 - $151.85 $142,990 - $170,072	1,120 Added 6.16%	19,295 $2.47 Million
Q2 2023 Aug 09, 2023	BUY	$132.0 - $147.83 $591,360 - $662,278	4,480 Added 32.71%	18,175 $2.69 Million
Q1 2023 May 09, 2023	BUY	$133.65 - $160.87 $560,661 - $674,849	4,195 Added 44.16%	13,695 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$124.11 - $145.25 $1.18 Million - $1.38 Million	9,500 New	9,500 $1.27 Million
Q1 2022 May 09, 2022	SELL	$163.94 - $199.65 $0 - $0	0 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$166.95 - $197.11 $1.37 Million - $1.62 Million	-8,211 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$160.25 - $183.3 $74,035 - $84,684	462 Added 5.96%	8,211 $1.42 Million
Q1 2021 May 11, 2021	BUY	$126.16 - $170.31 $58,412 - $78,853	463 Added 6.35%	7,749 $1.28 Million
Q4 2020 Jan 25, 2021	BUY	$90.27 - $139.02 $19,588 - $30,167	217 Added 3.07%	7,286 $939,000
Q3 2020 Nov 12, 2020	SELL	$70.94 - $104.65 $23,906 - $35,267	-337 Reduced 4.55%	7,069 $634,000
Q2 2020 Jul 14, 2020	SELL	$48.56 - $87.78 $16,364 - $29,581	-337 Reduced 4.35%	7,406 $585,000
Q1 2020 May 13, 2020	BUY	$43.86 - $115.99 $14,780 - $39,088	337 Added 4.55%	7,743 $440,000
Q4 2019 Jan 22, 2020	BUY	$108.26 - $124.74 $801,773 - $923,824	7,406 New	7,406 $811,000

434

53.4M

359K

2.9M

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $6.87B
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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