Great Lakes Advisors, LLC Middleby Corp Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Middleby Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 63,953 shares of MIDD stock, worth $8.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
63,953
Previous 67,141 4.75%
Holding current value
$8.75 Million
Previous $8.23 Million 8.07%
% of portfolio
0.08%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$119.13 - $144.82 $379,786 - $461,686
-3,188 Reduced 4.75%
63,953 $8.9 Million
Q2 2024

Aug 05, 2024
SELL
$122.61 - $158.53 $396,030 - $512,051
-3,230 Reduced 4.59%
67,141 $8.23 Million
Q1 2024

May 08, 2024
SELL
$135.39 - $160.79 $38,586 - $45,825
-285 Reduced 0.4%
70,371 $11.3 Million
Q4 2023

Feb 08, 2024
SELL
$111.05 - $148.84 $5.65 Million - $7.57 Million
-50,849 Reduced 41.85%
70,656 $10.4 Million
Q3 2023

Nov 07, 2023
SELL
$127.67 - $151.85 $156,651 - $186,319
-1,227 Reduced 1.0%
121,505 $15.6 Million
Q2 2023

Aug 10, 2023
BUY
$132.0 - $147.83 $42,108 - $47,157
319 Added 0.26%
122,732 $18.1 Million
Q1 2023

May 10, 2023
SELL
$133.65 - $160.87 $792,143 - $953,476
-5,927 Reduced 4.62%
122,413 $17.9 Million
Q4 2022

Feb 09, 2023
SELL
$124.11 - $145.25 $376,673 - $440,833
-3,035 Reduced 2.31%
128,340 $17.2 Million
Q3 2022

Nov 09, 2022
BUY
$123.55 - $160.3 $16.2 Million - $21.1 Million
131,375 New
131,375 $16.8 Million
Q2 2021

Aug 11, 2021
SELL
$160.25 - $183.3 $2.55 Million - $2.91 Million
-15,898 Closed
0 $0
Q1 2021

May 03, 2021
SELL
$126.16 - $170.31 $856,247 - $1.16 Million
-6,787 Reduced 29.92%
15,898 $2.64 Million
Q4 2020

Feb 09, 2021
BUY
$90.27 - $139.02 $2.05 Million - $3.15 Million
22,685 New
22,685 $2.93 Million
Q4 2018

Feb 13, 2019
SELL
$98.1 - $125.65 $1.81 Million - $2.32 Million
-18,445 Closed
0 $0
Q3 2018

Nov 30, 2018
SELL
$98.85 - $129.65 $90,645 - $118,889
-917 Reduced 4.74%
18,445 $2.39 Million
Q2 2018

Aug 13, 2018
BUY
$99.04 - $131.63 $1.92 Million - $2.55 Million
19,362 New
19,362 $2.02 Million

Others Institutions Holding MIDD

# of Institutions
423
Shares Held
54.4M
Call Options Held
230K
Put Options Held
993K
View Full List

About MIDDLEBY Corp

MIDD Quotes by TradingView
  • 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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