Principal Financial Group Inc Middleby Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$119.13 - $144.82 $441,734 - $536,992	-3,708 Reduced 0.52%	709,910 $98.8 Million
Q2 2024 Jul 29, 2024	BUY	$122.61 - $158.53 $20.5 Million - $26.5 Million	167,298 Added 30.62%	713,618 $87.5 Million
Q1 2024 Apr 29, 2024	BUY	$135.39 - $160.79 $47.3 Million - $56.2 Million	349,546 Added 177.64%	546,320 $87.8 Million
Q4 2023 Feb 07, 2024	SELL	$111.05 - $148.84 $104,498 - $140,058	-941 Reduced 0.48%	196,774 $29 Million
Q3 2023 Nov 02, 2023	SELL	$127.67 - $151.85 $410,714 - $488,501	-3,217 Reduced 1.6%	197,715 $25.3 Million
Q2 2023 Aug 07, 2023	SELL	$132.0 - $147.83 $1.63 Million - $1.82 Million	-12,343 Reduced 5.79%	200,932 $29.7 Million
Q1 2023 May 09, 2023	BUY	$133.65 - $160.87 $245,247 - $295,196	1,835 Added 0.87%	213,275 $31.3 Million
Q4 2022 Feb 09, 2023	BUY	$124.11 - $145.25 $164,073 - $192,020	1,322 Added 0.63%	211,440 $28.3 Million
Q3 2022 Nov 09, 2022	SELL	$123.55 - $160.3 $514,585 - $667,649	-4,165 Reduced 1.94%	210,118 $26.9 Million
Q2 2022 Aug 10, 2022	SELL	$124.03 - $162.91 $7.73 Million - $10.2 Million	-62,316 Reduced 22.53%	214,283 $26.9 Million
Q1 2022 May 09, 2022	SELL	$163.94 - $199.65 $18.9 Million - $23 Million	-115,188 Reduced 29.4%	276,599 $45.3 Million
Q4 2021 Feb 09, 2022	BUY	$166.95 - $197.11 $908,374 - $1.07 Million	5,441 Added 1.41%	391,787 $77.1 Million
Q3 2021 Nov 09, 2021	SELL	$167.86 - $194.0 $4.5 Million - $5.2 Million	-26,816 Reduced 6.49%	386,346 $65.9 Million
Q2 2021 Aug 10, 2021	BUY	$160.25 - $183.3 $27.5 Million - $31.4 Million	171,481 Added 70.95%	413,162 $71.6 Million
Q1 2021 May 10, 2021	BUY	$126.16 - $170.31 $9.72 Million - $13.1 Million	77,022 Added 46.78%	241,681 $40.1 Million
Q4 2020 Feb 08, 2021	SELL	$90.27 - $139.02 $45,405 - $69,927	-503 Reduced 0.3%	164,659 $21.2 Million
Q3 2020 Nov 06, 2020	SELL	$70.94 - $104.65 $447,418 - $660,027	-6,307 Reduced 3.68%	165,162 $14.8 Million
Q2 2020 Aug 05, 2020	BUY	$48.56 - $87.78 $7.96 Million - $14.4 Million	163,948 Added 2179.87%	171,469 $13.5 Million
Q1 2020 May 12, 2020	BUY	$43.86 - $115.99 $329,871 - $872,360	7,521 New	7,521 $428,000
Q4 2019 Feb 05, 2020	SELL	$108.26 - $124.74 $761,500 - $877,421	-7,034 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$107.25 - $142.16 $368,082 - $487,893	-3,432 Reduced 32.79%	7,034 $822,000
Q2 2019 Aug 12, 2019	BUY	$130.1 - $139.18 $170,300 - $182,186	1,309 Added 14.3%	10,466 $1.42 Million
Q1 2019 May 10, 2019	BUY	$100.7 - $130.88 $627,763 - $815,905	6,234 Added 213.27%	9,157 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$98.1 - $125.65 $61,116 - $78,279	623 Added 27.09%	2,923 $300,000
Q3 2018 Nov 14, 2018	SELL	$98.85 - $129.65 $373,554 - $489,947	-3,779 Reduced 62.16%	2,300 $298,000
Q1 2018 May 14, 2018	SELL	$118.02 - $138.75 $653,594 - $768,397	-5,538 Reduced 47.67%	6,079 $752,000
Q4 2017 Feb 13, 2018	BUY	$108.72 - $134.95 $321,593 - $399,182	2,958 Added 34.16%	11,617 $1.57 Million
Q3 2017 Nov 02, 2017	BUY	$115.72 - $131.74 $1 Million - $1.14 Million	8,659	8,659 $1.11 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account