Metropolitan Life Insurance CO Middleby Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$163.94 - $199.65 $1.76 Million - $2.14 Million	-10,715 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$166.95 - $197.11 $1.79 Million - $2.11 Million	10,715 New	10,715 $2.11 Million
Q4 2021 Mar 30, 2023	BUY	$166.95 - $197.11 $92,490 - $109,198	554 Added 5.45%	10,715 $2.11 Million
Q4 2021 Feb 15, 2022	BUY	$166.95 - $197.11 $92,490 - $109,198	554 Added 5.45%	10,715 $2.11 Million
Q3 2021 Jun 21, 2023	BUY	$167.86 - $194.0 $1.83 Million - $2.12 Million	10,927 New	10,927 $1.86 Million
Q3 2021 Mar 30, 2023	SELL	$167.86 - $194.0 $192,199 - $222,130	-1,145 Reduced 10.13%	10,161 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$167.86 - $194.0 $192,199 - $222,130	-1,145 Reduced 10.13%	10,161 $1.73 Million
Q2 2021 Jun 21, 2023	BUY	$160.25 - $183.3 $1.81 Million - $2.07 Million	11,306 New	11,306 $1.96 Million
Q2 2021 Mar 30, 2023	BUY	$160.25 - $183.3 $306,237 - $350,286	1,911 Added 20.34%	11,306 $1.96 Million
Q2 2021 Aug 16, 2021	BUY	$160.25 - $183.3 $1.81 Million - $2.07 Million	11,297 Added 125522.22%	11,306 $1.96 Million
Q1 2021 Jun 26, 2023	BUY	$126.16 - $170.31 $1.33 Million - $1.79 Million	10,511 New	10,511 $1.74 Billion
Q1 2021 Mar 30, 2023	SELL	$126.16 - $170.31 $71,532 - $96,565	-567 Reduced 5.69%	9,395 $1.56 Million
Q1 2021 May 14, 2021	SELL	$126.16 - $170.31 $1.26 Million - $1.7 Million	-9,953 Reduced 99.91%	9 $1.56 Million
Q4 2020 Jun 22, 2023	BUY	$90.27 - $139.02 $899,269 - $1.38 Million	9,962 New	9,962 $1.28 Million
Q4 2020 Mar 30, 2023	SELL	$90.27 - $139.02 $24,192 - $37,257	-268 Reduced 2.62%	9,962 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$90.27 - $139.02 $24,192 - $37,257	-268 Reduced 2.62%	9,962 $1.28 Million
Q3 2020 Jun 26, 2023	BUY	$70.94 - $104.65 $725,716 - $1.07 Million	10,230 New	10,230 $917,000
Q3 2020 Mar 30, 2023	SELL	$70.94 - $104.65 $37,952 - $55,987	-535 Reduced 4.97%	10,230 $917,000
Q3 2020 Nov 13, 2020	SELL	$70.94 - $104.65 $37,952 - $55,987	-535 Reduced 4.97%	10,230 $918,000
Q2 2020 Jun 26, 2023	BUY	$48.56 - $87.78 $522,748 - $944,951	10,765 New	10,765 $849,000
Q2 2020 Mar 30, 2023	BUY	$48.56 - $87.78 $334,189 - $604,101	6,882 Added 177.23%	10,765 $849,000
Q2 2020 Aug 14, 2020	BUY	$48.56 - $87.78 $334,189 - $604,101	6,882 Added 177.23%	10,765 $850,000
Q1 2020 Jul 12, 2023	BUY	$43.86 - $115.99 $170,308 - $450,389	3,883 New	3,883 $220,000
Q1 2020 Mar 30, 2023	SELL	$43.86 - $115.99 $5,394 - $14,266	-123 Reduced 3.07%	3,883 $220,000
Q1 2020 May 15, 2020	SELL	$43.86 - $115.99 $5,394 - $14,266	-123 Reduced 3.07%	3,883 $221,000
Q4 2019 Jul 12, 2023	BUY	$108.26 - $124.74 $433,689 - $499,708	4,006 New	4,006 $438,000
Q4 2019 Mar 30, 2023	SELL	$108.26 - $124.74 $8,119 - $9,355	-75 Reduced 1.84%	4,006 $438,000
Q4 2019 Feb 14, 2020	SELL	$108.26 - $124.74 $8,119 - $9,355	-75 Reduced 1.84%	4,006 $439,000
Q3 2019 Jul 12, 2023	BUY	$107.25 - $142.16 $437,687 - $580,154	4,081 New	4,081 $477,000
Q3 2019 Mar 30, 2023	BUY	$107.25 - $142.16 $124,839 - $165,474	1,164 Added 39.9%	4,081 $477,000
Q3 2019 Nov 14, 2019	BUY	$107.25 - $142.16 $124,839 - $165,474	1,164 Added 39.9%	4,081 $477,000
Q2 2019 Jul 12, 2023	BUY	$130.1 - $139.18 $379,501 - $405,988	2,917 New	2,917 $395,000
Q2 2019 Mar 30, 2023	SELL	$130.1 - $139.18 $7,155 - $7,654	-55 Reduced 1.85%	2,917 $395,000
Q2 2019 Aug 14, 2019	SELL	$130.1 - $139.18 $7,155 - $7,654	-55 Reduced 1.85%	2,917 $396,000
Q1 2019 Jul 13, 2023	BUY	$100.7 - $130.88 $299,280 - $388,975	2,972 New	2,972 $386,000
Q1 2019 Mar 30, 2023	BUY	$100.7 - $130.88 $299,280 - $388,975	2,972 New	2,972 $386,000
Q1 2019 May 16, 2019	SELL	$100.7 - $130.88 $1.01 Million - $1.31 Million	-10,010 Reduced 77.11%	2,972 $386,000
Q1 2019 May 15, 2019	BUY	$100.7 - $130.88 $1 Million - $1.3 Million	9,950 Added 328.17%	12,982 $327,000
Q4 2018 Jul 13, 2023	BUY	$98.1 - $125.65 $297,439 - $380,970	3,032 New	3,032 $311,000
Q4 2018 Feb 14, 2019	SELL	$98.1 - $125.65 $294 - $376	-3 Reduced 0.1%	3,032 $311,000
Q3 2018 Jul 13, 2023	BUY	$98.85 - $129.65 $300,009 - $393,487	3,035 New	3,035 $393 Million
Q3 2018 Nov 14, 2018	SELL	$98.85 - $129.65 $10,576 - $13,872	-107 Reduced 3.41%	3,035 $393,000
Q2 2018 Aug 15, 2018	SELL	$99.04 - $131.63 $96,167 - $127,812	-971 Reduced 23.61%	3,142 $0
Q1 2018 May 15, 2018	BUY	$118.02 - $138.75 $118 - $138	1 Added 0.02%	4,113 $0
Q4 2017 Feb 15, 2018	SELL	$108.72 - $134.95 $17,286 - $21,457	-159 Reduced 3.72%	4,112 $555,000
Q3 2017 Nov 14, 2017	BUY	$115.72 - $131.74 $25,226 - $28,719	218 Added 5.38%	4,271 $547,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,053	4,053 $492,000

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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