American International Group, Inc. Middleby Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$135.39 - $160.79 $196,180 - $232,984	-1,449 Reduced 2.0%	70,952 $11.4 Million
Q4 2023 Feb 13, 2024	SELL	$111.05 - $148.84 $346,253 - $464,083	-3,118 Reduced 4.13%	72,401 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$127.67 - $151.85 $663,245 - $788,860	-5,195 Reduced 6.44%	75,519 $9.67 Million
Q2 2023 Aug 04, 2023	SELL	$132.0 - $147.83 $322,344 - $361,000	-2,442 Reduced 2.94%	80,714 $11.9 Million
Q1 2023 May 12, 2023	SELL	$133.65 - $160.87 $104,113 - $125,317	-779 Reduced 0.93%	83,156 $12.2 Million
Q4 2022 Feb 10, 2023	SELL	$124.11 - $145.25 $138,010 - $161,518	-1,112 Reduced 1.31%	83,935 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$123.55 - $160.3 $597,487 - $775,210	-4,836 Reduced 5.38%	85,047 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	$124.03 - $162.91 $556,274 - $730,651	-4,485 Reduced 4.75%	89,883 $11.3 Million
Q1 2022 May 13, 2022	BUY	$163.94 - $199.65 $27,214 - $33,141	166 Added 0.18%	94,368 $15.5 Million
Q4 2021 Feb 11, 2022	SELL	$166.95 - $197.11 $289,658 - $341,985	-1,735 Reduced 1.81%	94,202 $18.5 Million
Q3 2021 Nov 12, 2021	SELL	$167.86 - $194.0 $507,944 - $587,044	-3,026 Reduced 3.06%	95,937 $16.4 Million
Q2 2021 Aug 13, 2021	SELL	$160.25 - $183.3 $297,904 - $340,754	-1,859 Reduced 1.84%	98,963 $17.1 Million
Q1 2021 May 07, 2021	BUY	$126.16 - $170.31 $60,682 - $81,919	481 Added 0.48%	100,822 $16.7 Million
Q4 2020 Feb 12, 2021	SELL	$90.27 - $139.02 $144,070 - $221,875	-1,596 Reduced 1.57%	100,341 $12.9 Million
Q3 2020 Nov 04, 2020	SELL	$70.94 - $104.65 $134,927 - $199,044	-1,902 Reduced 1.83%	101,937 $9.15 Million
Q2 2020 Aug 12, 2020	BUY	$48.56 - $87.78 $4.98 Million - $9 Million	102,579 Added 8141.19%	103,839 $8.2 Million
Q1 2020 May 04, 2020	SELL	$43.86 - $115.99 $1,710 - $4,523	-39 Reduced 3.0%	1,260 $72,000
Q4 2019 Feb 05, 2020	SELL	$108.26 - $124.74 $5,954 - $6,860	-55 Reduced 4.06%	1,299 $142,000
Q2 2019 Aug 13, 2019	BUY	$130.1 - $139.18 $27,060 - $28,949	208 Added 18.15%	1,354 $184,000
Q1 2019 May 06, 2019	SELL	$100.7 - $130.88 $4,128 - $5,366	-41 Reduced 3.45%	1,146 $149,000
Q3 2018 Nov 09, 2018	SELL	$98.85 - $129.65 $1,087 - $1,426	-11 Reduced 0.92%	1,187 $154,000
Q2 2018 Aug 08, 2018	SELL	$99.04 - $131.63 $5,744 - $7,634	-58 Reduced 4.62%	1,198 $125,000
Q1 2018 May 07, 2018	SELL	$118.02 - $138.75 $5,428 - $6,382	-46 Reduced 3.53%	1,256 $155,000
Q4 2017 Feb 09, 2018	BUY	$108.72 - $134.95 $141,553 - $175,704	1,302	1,302 $176,000

Others Institutions Holding MIDD

# of Institutions

423

Shares Held

54.4M

Call Options Held

230K

Put Options Held

993K

Select Equity Group, L.P. New York, NY

6.56M
Shares

$898 Million
3.66% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$717 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$616 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.21M
Shares

$576 Million
0.11% of portfolio
Victory Capital Management Inc

2.9M
Shares

$397 Million
0.41% of portfolio

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.37B
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...

More about MIDD

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