Northern Trust Corp Middleby Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Middleby Corp stock. As of the latest transaction made, Northern Trust Corp holds 381,664 shares of MIDD stock, worth $52.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

381,664

Previous 379,160 0.66%

Holding current value

$52.2 Million

Previous $46.5 Million 14.21%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.13 - $144.82 $298,301 - $362,629	2,504 Added 0.66%	381,664 $53.1 Million
Q2 2024 Aug 14, 2024	BUY	$122.61 - $158.53 $4.45 Million - $5.75 Million	36,282 Added 10.58%	379,160 $46.5 Million
Q1 2024 May 14, 2024	SELL	$135.39 - $160.79 $5.72 Million - $6.79 Million	-42,233 Reduced 10.97%	342,878 $55.1 Million
Q4 2023 Feb 13, 2024	SELL	$111.05 - $148.84 $996,118 - $1.34 Million	-8,970 Reduced 2.28%	385,111 $56.7 Million
Q3 2023 Nov 13, 2023	SELL	$127.67 - $151.85 $554,853 - $659,940	-4,346 Reduced 1.09%	394,081 $50.4 Million
Q2 2023 Aug 11, 2023	SELL	$132.0 - $147.83 $1.77 Million - $1.98 Million	-13,375 Reduced 3.25%	398,427 $58.9 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $160.87 $595,410 - $716,675	4,455 Added 1.09%	411,802 $60.4 Million
Q4 2022 Feb 13, 2023	BUY	$124.11 - $145.25 $36,240 - $42,413	292 Added 0.07%	407,347 $54.5 Million
Q3 2022 Nov 14, 2022	SELL	$123.55 - $160.3 $2.01 Million - $2.61 Million	-16,302 Reduced 3.85%	407,055 $52.2 Million
Q2 2022 Aug 12, 2022	SELL	$124.03 - $162.91 $3.41 Million - $4.47 Million	-27,468 Reduced 6.09%	423,357 $53.1 Million
Q1 2022 May 13, 2022	SELL	$163.94 - $199.65 $1.8 Million - $2.19 Million	-10,993 Reduced 2.38%	450,825 $73.9 Million
Q4 2021 Feb 08, 2022	SELL	$166.95 - $197.11 $1.56 Million - $1.84 Million	-9,316 Reduced 1.98%	461,818 $90.9 Million
Q3 2021 Nov 15, 2021	SELL	$167.86 - $194.0 $1.05 Million - $1.21 Million	-6,239 Reduced 1.31%	471,134 $80.3 Million
Q2 2021 Aug 13, 2021	SELL	$160.25 - $183.3 $1 Million - $1.15 Million	-6,260 Reduced 1.29%	477,373 $82.7 Million
Q1 2021 May 12, 2021	BUY	$126.16 - $170.31 $4.73 Million - $6.39 Million	37,493 Added 8.4%	483,633 $80.2 Million
Q4 2020 Feb 11, 2021	BUY	$90.27 - $139.02 $149,035 - $229,522	1,651 Added 0.37%	446,140 $57.5 Million
Q3 2020 Nov 16, 2020	SELL	$70.94 - $104.65 $902,356 - $1.33 Million	-12,720 Reduced 2.78%	444,489 $39.9 Million
Q2 2020 Aug 14, 2020	BUY	$48.56 - $87.78 $4.49 Million - $8.12 Million	92,555 Added 25.38%	457,209 $36.1 Million
Q1 2020 May 14, 2020	BUY	$43.86 - $115.99 $662,154 - $1.75 Million	15,097 Added 4.32%	364,654 $20.7 Million
Q4 2019 Feb 14, 2020	SELL	$108.26 - $124.74 $1.57 Million - $1.81 Million	-14,482 Reduced 3.98%	349,557 $38.3 Million
Q3 2019 Nov 13, 2019	BUY	$107.25 - $142.16 $982,517 - $1.3 Million	9,161 Added 2.58%	364,039 $42.6 Million
Q2 2019 Aug 13, 2019	SELL	$130.1 - $139.18 $778,778 - $833,131	-5,986 Reduced 1.66%	354,878 $48.2 Million
Q1 2019 May 13, 2019	BUY	$100.7 - $130.88 $811,742 - $1.06 Million	8,061 Added 2.28%	360,864 $46.9 Million
Q4 2018 Feb 12, 2019	BUY	$98.1 - $125.65 $2.27 Million - $2.91 Million	23,172 Added 7.03%	352,803 $36.2 Million
Q3 2018 Nov 14, 2018	SELL	$98.85 - $129.65 $277,076 - $363,408	-2,803 Reduced 0.84%	329,631 $42.6 Million
Q2 2018 Sep 18, 2018	SELL	$99.04 - $131.63 $361,892 - $480,976	-3,654 Reduced 1.09%	332,434 $34.7 Million
Q2 2018 Aug 14, 2018	BUY	$99.04 - $131.63 $623,654 - $828,874	6,297 Added 1.91%	336,088 $35.1 Million
Q1 2018 May 09, 2018	BUY	$118.02 - $138.75 $255,513 - $300,393	2,165 Added 0.66%	329,791 $40.8 Million
Q4 2017 Feb 14, 2018	SELL	$108.72 - $134.95 $565,344 - $701,739	-5,200 Reduced 1.56%	327,626 $44.2 Million
Q3 2017 Nov 13, 2017	BUY	$115.72 - $131.74 $38.5 Million - $43.8 Million	332,826	332,826 $42.7 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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Northern Trust Corp Middleby Corp Transaction History