Boston Family Office LLC Middleby Corp Transaction History

Boston Family Office LLC

$1.48 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$135.39 - $160.79 $10,695 - $12,702	-79 Reduced 2.2%	3,506 $564,000
Q3 2023 Nov 13, 2023	SELL	$127.67 - $151.85 $1.41 Million - $1.68 Million	-11,031 Reduced 75.47%	3,585 $459,000
Q2 2023 Aug 14, 2023	SELL	$132.0 - $147.83 $125,664 - $140,734	-952 Reduced 6.12%	14,616 $2.16 Million
Q1 2023 May 10, 2023	SELL	$133.65 - $160.87 $279,863 - $336,861	-2,094 Reduced 11.86%	15,568 $2.28 Million
Q4 2022 Feb 07, 2023	SELL	$124.11 - $145.25 $57,462 - $67,250	-463 Reduced 2.55%	17,662 $2.37 Million
Q3 2022 Nov 08, 2022	SELL	$123.55 - $160.3 $23,721 - $30,777	-192 Reduced 1.05%	18,125 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $197.11 $224,213 - $264,718	1,343 Added 7.91%	18,317 $3.6 Million
Q2 2021 Aug 12, 2021	SELL	$160.25 - $183.3 $12,018 - $13,747	-75 Reduced 0.44%	16,974 $2.94 Million
Q1 2021 May 07, 2021	SELL	$126.16 - $170.31 $893,591 - $1.21 Million	-7,083 Reduced 29.35%	17,049 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$90.27 - $139.02 $228,834 - $352,415	-2,535 Reduced 9.51%	24,132 $3.11 Million
Q3 2020 Nov 10, 2020	SELL	$70.94 - $104.65 $2.07 Million - $3.06 Million	-29,240 Reduced 52.3%	26,667 $2.39 Million
Q2 2020 Aug 06, 2020	SELL	$48.56 - $87.78 $865,679 - $1.56 Million	-17,827 Reduced 24.18%	55,907 $4.41 Million
Q1 2020 May 11, 2020	SELL	$43.86 - $115.99 $454,784 - $1.2 Million	-10,369 Reduced 12.33%	73,734 $4.19 Million
Q4 2019 Feb 05, 2020	BUY	$108.26 - $124.74 $39,514 - $45,530	365 Added 0.44%	84,103 $9.21 Million
Q3 2019 Nov 12, 2019	BUY	$107.25 - $142.16 $1,823 - $2,416	17 Added 0.02%	83,738 $9.79 Million
Q2 2019 Jul 30, 2019	SELL	$130.1 - $139.18 $18,474 - $19,763	-142 Reduced 0.17%	83,721 $11.4 Million
Q1 2019 May 09, 2019	SELL	$100.7 - $130.88 $12,587 - $16,360	-125 Reduced 0.15%	83,863 $10.9 Million
Q4 2018 Feb 12, 2019	SELL	$98.1 - $125.65 $56,701 - $72,625	-578 Reduced 0.68%	83,988 $8.63 Million
Q3 2018 Nov 01, 2018	BUY	$98.85 - $129.65 $31,632 - $41,488	320 Added 0.38%	84,566 $10.9 Million
Q2 2018 Jul 26, 2018	SELL	$99.04 - $131.63 $23,769 - $31,591	-240 Reduced 0.28%	84,246 $8.8 Million
Q1 2018 Apr 30, 2018	SELL	$118.02 - $138.75 $49,332 - $57,997	-418 Reduced 0.49%	84,486 $10.5 Million
Q4 2017 Feb 06, 2018	SELL	$108.72 - $134.95 $80,996 - $100,537	-745 Reduced 0.87%	84,904 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	$115.72 - $131.74 $9.91 Million - $11.3 Million	85,649	85,649 $11 Million

Others Institutions Holding MIDD

# of Institutions

423

Shares Held

54.9M

Call Options Held

441K

Put Options Held

894K

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

6.56M
Shares

$1.11 Billion
3.66% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$890 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$765 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.21M
Shares

$715 Million
0.11% of portfolio
Victory Capital Management Inc

2.9M
Shares

$493 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 $9.15B
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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