Hsbc Holdings PLC Middleby Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$135.39 - $160.79 $1.05 Million - $1.25 Million	7,748 Added 520.7%	9,236 $1.49 Million
Q4 2023 Feb 12, 2024	SELL	$111.05 - $148.84 $2.21 Million - $2.97 Million	-19,930 Reduced 93.05%	1,488 $218,000
Q3 2023 Nov 13, 2023	BUY	$127.67 - $151.85 $2.73 Million - $3.25 Million	21,418 New	21,418 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$123.55 - $160.3 $2.06 Million - $2.67 Million	16,662 Added 408.78%	20,738 $2.72 Million
Q2 2022 Aug 11, 2022	BUY	$124.03 - $162.91 $505,546 - $664,021	4,076 New	4,076 $509,000
Q1 2022 May 16, 2022	SELL	$163.94 - $199.65 $246,237 - $299,874	-1,502 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$166.95 - $197.11 $10.6 Million - $12.5 Million	-63,526 Reduced 97.69%	1,502 $295,000
Q3 2021 Nov 12, 2021	BUY	$167.86 - $194.0 $9.9 Million - $11.4 Million	58,981 Added 975.38%	65,028 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$160.25 - $183.3 $149,513 - $171,018	-933 Reduced 13.37%	6,047 $1.05 Million
Q1 2021 May 14, 2021	SELL	$126.16 - $170.31 $352,112 - $475,335	-2,791 Reduced 28.56%	6,980 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$90.27 - $139.02 $683,795 - $1.05 Million	-7,575 Reduced 43.67%	9,771 $1.26 Million
Q3 2020 Nov 12, 2020	SELL	$70.94 - $104.65 $505,376 - $745,526	-7,124 Reduced 29.11%	17,346 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$48.56 - $87.78 $277,617 - $501,838	-5,717 Reduced 18.94%	24,470 $1.93 Million
Q1 2020 May 15, 2020	BUY	$43.86 - $115.99 $63,158 - $167,025	1,440 Added 5.01%	30,187 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$108.26 - $124.74 $2.58 Million - $2.97 Million	23,822 Added 483.7%	28,747 $3.12 Million
Q3 2019 Nov 14, 2019	SELL	$107.25 - $142.16 $1,608 - $2,132	-15 Reduced 0.3%	4,925 $576,000
Q2 2019 Aug 13, 2019	BUY	$130.1 - $139.18 $71,555 - $76,549	550 Added 12.53%	4,940 $670,000
Q1 2019 May 15, 2019	SELL	$100.7 - $130.88 $137,556 - $178,782	-1,366 Reduced 23.73%	4,390 $571,000
Q4 2018 Feb 13, 2019	BUY	$98.1 - $125.65 $20,699 - $26,512	211 Added 3.81%	5,756 $592,000
Q3 2018 Nov 13, 2018	SELL	$98.85 - $129.65 $163,399 - $214,311	-1,653 Reduced 22.96%	5,545 $716,000
Q2 2018 Aug 10, 2018	SELL	$99.04 - $131.63 $49,420 - $65,683	-499 Reduced 6.48%	7,198 $752,000
Q1 2018 May 11, 2018	SELL	$118.02 - $138.75 $76,476 - $89,910	-648 Reduced 7.77%	7,697 $954,000
Q4 2017 Feb 14, 2018	BUY	$108.72 - $134.95 $363,124 - $450,732	3,340 Added 66.73%	8,345 $1.13 Million
Q3 2017 Nov 14, 2017	SELL	$115.72 - $131.74 $35,757 - $40,707	-309 Reduced 5.81%	5,005 $642,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,314	5,314 $646,000

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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