Handelsbanken Fonder Ab Middleby Corp Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Middleby Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 13,900 shares of MIDD stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,900

Previous 12,200 13.93%

Holding current value

$1.9 Million

Previous $1.5 Million 29.28%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$119.13 - $144.82 $202,521 - $246,194	1,700 Added 13.93%	13,900 $1.93 Million
Q1 2024 May 13, 2024	BUY	$135.39 - $160.79 $487,403 - $578,844	3,600 Added 41.86%	12,200 $1.96 Million
Q4 2023 Feb 01, 2024	BUY	$111.05 - $148.84 $66,630 - $89,304	600 Added 7.5%	8,600 $1.27 Million
Q1 2022 May 11, 2022	SELL	$163.94 - $199.65 $278,698 - $339,405	-1,700 Reduced 17.53%	8,000 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	$90.27 - $139.02 $153,459 - $236,334	1,700 Added 21.25%	9,700 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$70.94 - $104.65 $567,520 - $837,200	8,000 New	8,000 $718,000
Q1 2019 May 10, 2019	SELL	$100.7 - $130.88 $14.1 Million - $18.3 Million	-140,000 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$98.1 - $125.65 $1.32 Million - $1.7 Million	-13,500 Reduced 8.79%	140,000 $14.4 Million
Q3 2018 Oct 23, 2018	BUY	$98.85 - $129.65 $15.2 Million - $19.9 Million	153,500 New	153,500 $19.9 Million
Q3 2018 Oct 19, 2018	SELL	$98.85 - $129.65 $37.3 Million - $48.9 Million	-377,000 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$99.04 - $131.63 $13.8 Million - $18.3 Million	-139,000 Reduced 26.94%	377,000 $39.4 Million
Q1 2018 May 18, 2018	BUY	$118.02 - $138.75 $17.7 Million - $20.8 Million	150,000 Added 40.98%	516,000 $63.9 Million
Q4 2017 Feb 08, 2018	SELL	$108.72 - $134.95 $4.35 Million - $5.4 Million	-40,000 Reduced 9.85%	366,000 $49.4 Million
Q3 2017 Oct 24, 2017	BUY	$115.72 - $131.74 $47 Million - $53.5 Million	406,000	406,000 $52 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

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...

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Handelsbanken Fonder Ab Middleby Corp Transaction History