Healthcare Of Ontario Pension Plan Trust Fund Middleby Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$132.0 - $147.83 $2.26 Million - $2.53 Million	-17,142 Reduced 82.02%	3,758 $555,000
Q1 2023 May 12, 2023	SELL	$133.65 - $160.87 $8.46 Million - $10.2 Million	-63,300 Reduced 75.18%	20,900 $3.06 Million
Q4 2022 Feb 13, 2023	BUY	$124.11 - $145.25 $6.97 Million - $8.16 Million	56,200 Added 200.71%	84,200 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$123.55 - $160.3 $1.11 Million - $1.44 Million	-9,000 Reduced 24.32%	28,000 $3.59 Million
Q2 2022 Aug 11, 2022	BUY	$124.03 - $162.91 $3.97 Million - $5.21 Million	31,994 Added 639.11%	37,000 $4.64 Million
Q1 2022 May 12, 2022	BUY	$163.94 - $199.65 $820,683 - $999,447	5,006 New	5,006 $821,000
Q4 2021 Feb 11, 2022	SELL	$166.95 - $197.11 $298,339 - $352,235	-1,787 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$167.86 - $194.0 $7.46 Million - $8.62 Million	-44,448 Reduced 96.13%	1,787 $305,000
Q2 2021 Aug 12, 2021	SELL	$160.25 - $183.3 $14.9 Million - $17 Million	-92,903 Reduced 66.77%	46,235 $8.01 Million
Q1 2021 May 13, 2021	BUY	$126.16 - $170.31 $17.6 Million - $23.7 Million	139,138 New	139,138 $23.1 Million
Q3 2020 Nov 12, 2020	SELL	$70.94 - $104.65 $8.88 Million - $13.1 Million	-125,200 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$48.56 - $87.78 $6.08 Million - $11 Million	125,200 New	125,200 $9.88 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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