Natixis Middleby Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Middleby Corp stock. As of the latest transaction made, Natixis holds 5,475 shares of MIDD stock, worth $749,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,475

Holding current value

$749,199

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.13 - $144.82 $652,236 - $792,889	5,475 New	5,475 $761,000
Q1 2023 May 12, 2023	BUY	$133.65 - $160.87 $1.46 Million - $1.76 Million	10,956 Added 22.95%	58,700 $8.61 Million
Q4 2022 Feb 24, 2023	BUY	$124.11 - $145.25 $377,790 - $442,141	3,044 Added 6.81%	47,744 $6.39 Million
Q4 2022 Feb 13, 2023	SELL	$124.11 - $145.25 $11.6 Million - $13.6 Million	-93,400 Reduced 67.63%	44,700 $5.99 Million
Q3 2022 Nov 14, 2022	SELL	$123.55 - $160.3 $3.48 Million - $4.52 Million	-28,200 Reduced 16.96%	138,100 $17.7 Million
Q2 2022 Aug 12, 2022	BUY	$124.03 - $162.91 $13.3 Million - $17.5 Million	107,388 Added 182.29%	166,300 $20.8 Million
Q1 2022 May 13, 2022	BUY	$163.94 - $199.65 $2.97 Million - $3.62 Million	18,112 Added 44.39%	58,912 $9.66 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $197.11 $5.83 Million - $6.88 Million	34,900 Added 591.53%	40,800 $8.03 Million
Q3 2021 Nov 12, 2021	BUY	$167.86 - $194.0 $537,655 - $621,382	3,203 Added 118.76%	5,900 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$160.25 - $183.3 $432,194 - $494,360	2,697 New	2,697 $467,000
Q1 2021 May 14, 2021	SELL	$126.16 - $170.31 $92.8 Million - $125 Million	-735,270 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$90.27 - $139.02 $11.5 Million - $17.7 Million	127,269 Added 20.93%	735,270 $94.8 Million
Q3 2020 Nov 12, 2020	BUY	$70.94 - $104.65 $1.99 Million - $2.93 Million	28,001 Added 4.83%	608,001 $54.5 Million
Q2 2020 Aug 13, 2020	BUY	$48.56 - $87.78 $10.3 Million - $18.6 Million	212,086 Added 57.65%	580,000 $45.8 Million
Q1 2020 May 14, 2020	BUY	$43.86 - $115.99 $15.9 Million - $42.1 Million	363,031 Added 7434.59%	367,914 $20.9 Million
Q4 2019 Feb 14, 2020	BUY	$108.26 - $124.74 $55,645 - $64,116	514 Added 11.76%	4,883 $534,000
Q3 2019 Nov 13, 2019	BUY	$107.25 - $142.16 $468,575 - $621,097	4,369 New	4,369 $511,000

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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