First Republic Investment Management, Inc. Middleby Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$132.0 - $147.83 $165,000 - $184,787	-1,250 Reduced 47.17%	1,400 $206,000
Q1 2023 May 11, 2023	SELL	$133.65 - $160.87 $54,261 - $65,313	-406 Reduced 13.29%	2,650 $388,000
Q4 2022 Feb 13, 2023	SELL	$124.11 - $145.25 $584,185 - $683,691	-4,707 Reduced 60.63%	3,056 $409,000
Q3 2022 Nov 03, 2022	SELL	$123.55 - $160.3 $410,927 - $533,157	-3,326 Reduced 29.99%	7,763 $995,000
Q2 2022 Aug 16, 2022	BUY	$124.03 - $162.91 $223,998 - $294,215	1,806 Added 19.45%	11,089 $1.39 Million
Q1 2022 May 16, 2022	BUY	$163.94 - $199.65 $82,789 - $100,823	505 Added 5.75%	9,283 $1.52 Million
Q4 2021 Feb 09, 2022	BUY	$166.95 - $197.11 $6,844 - $8,081	41 Added 0.47%	8,778 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$167.86 - $194.0 $42,468 - $49,082	253 Added 2.98%	8,737 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$160.25 - $183.3 $468,250 - $535,602	2,922 Added 52.54%	8,484 $1.47 Million
Q1 2021 May 14, 2021	SELL	$126.16 - $170.31 $132,720 - $179,166	-1,052 Reduced 15.91%	5,562 $922,000
Q4 2020 Feb 16, 2021	BUY	$90.27 - $139.02 $121,322 - $186,842	1,344 Added 25.5%	6,614 $853,000
Q3 2020 Nov 12, 2020	SELL	$70.94 - $104.65 $105,345 - $155,405	-1,485 Reduced 21.98%	5,270 $473,000
Q2 2020 Aug 13, 2020	SELL	$48.56 - $87.78 $167,240 - $302,314	-3,444 Reduced 33.77%	6,755 $533,000
Q1 2020 May 13, 2020	SELL	$43.86 - $115.99 $2.14 Million - $5.65 Million	-48,678 Reduced 82.68%	10,199 $580,000
Q4 2019 Feb 14, 2020	SELL	$108.26 - $124.74 $523,328 - $602,993	-4,834 Reduced 7.59%	58,877 $6.45 Million
Q3 2019 Nov 08, 2019	SELL	$107.25 - $142.16 $25,740 - $34,118	-240 Reduced 0.38%	63,711 $7.45 Million
Q2 2019 Aug 07, 2019	SELL	$130.1 - $139.18 $91,330 - $97,704	-702 Reduced 1.09%	63,951 $8.68 Million
Q1 2019 Apr 30, 2019	SELL	$100.7 - $130.88 $404,411 - $525,614	-4,016 Reduced 5.85%	64,653 $8.41 Million
Q4 2018 Feb 12, 2019	SELL	$98.1 - $125.65 $102,514 - $131,304	-1,045 Reduced 1.5%	68,669 $7.05 Million
Q3 2018 Nov 13, 2018	SELL	$98.85 - $129.65 $1.09 Million - $1.43 Million	-11,051 Reduced 13.68%	69,714 $9.02 Million
Q2 2018 Aug 14, 2018	SELL	$99.04 - $131.63 $4.87 Million - $6.47 Million	-49,175 Reduced 37.84%	80,765 $8.43 Million
Q1 2018 May 10, 2018	SELL	$118.02 - $138.75 $684,161 - $804,333	-5,797 Reduced 4.27%	129,940 $16.1 Million
Q4 2017 Feb 09, 2018	SELL	$108.72 - $134.95 $757,017 - $939,656	-6,963 Reduced 4.88%	135,737 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$115.72 - $131.74 $16.5 Million - $18.8 Million	142,700	142,700 $18.3 Million

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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