Southeast Asset Advisors Inc. Middleby Corp Transaction History

Southeast Asset Advisors Inc.

$899 Million
Q3 2025

A detailed history of Southeast Asset Advisors Inc. transactions in Middleby Corp stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 26,887 shares of MIDD stock, worth $3.17 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

26,887

Previous 30,847 12.84%

Holding current value

$3.17 Million

Previous $4.44 Million 19.52%

% of portfolio

0.4%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$118.3 - $150.16 $468,468 - $594,633	-3,960 Reduced 12.84%	26,887 $3.57 Million
Q2 2025 Aug 12, 2025	BUY	$124.01 - $154.76 $2,852 - $3,559	23 Added 0.07%	30,847 $4.44 Million
Q1 2025 May 14, 2025	SELL	$133.93 - $172.89 $992,019 - $1.28 Million	-7,407 Reduced 19.37%	30,824 $4.68 Million
Q4 2024 Feb 13, 2025	SELL	$129.7 - $146.97 $563,676 - $638,731	-4,346 Reduced 10.21%	38,231 $5.18 Million
Q3 2024 Nov 13, 2024	BUY	$119.13 - $144.82 $145,338 - $176,680	1,220 Added 2.95%	42,577 $5.92 Million

Q2 2024 Aug 12, 2024	BUY	$122.61 - $158.53 $618,812 - $800,100	5,047 Added 13.9%	41,357 $5.07 Million
Q1 2024 May 14, 2024	BUY	$135.39 - $160.79 $1.04 Million - $1.23 Million	7,665 Added 26.76%	36,310 $5.84 Million
Q4 2023 Feb 13, 2024	BUY	$111.05 - $148.84 $158,690 - $212,692	1,429 Added 5.25%	28,645 $4.22 Million
Q3 2023 Nov 14, 2023	SELL	$127.67 - $151.85 $122,435 - $145,624	-959 Reduced 3.4%	27,216 $3.48 Million
Q2 2023 Aug 10, 2023	BUY	$132.0 - $147.83 $173,712 - $194,544	1,316 Added 4.9%	28,175 $4.17 Million
Q1 2023 May 11, 2023	BUY	$133.65 - $160.87 $209,028 - $251,600	1,564 Added 6.18%	26,859 $3.94 Million
Q4 2022 Feb 09, 2023	BUY	$124.11 - $145.25 $1.16 Million - $1.36 Million	9,366 Added 58.8%	25,295 $3.39 Million
Q3 2022 Nov 04, 2022	BUY	$123.55 - $160.3 $1.16 Million - $1.5 Million	9,362 Added 142.56%	15,929 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$124.03 - $162.91 $814,505 - $1.07 Million	6,567 New	6,567 $823,000

Others Institutions Holding MIDD

# of Institutions

465

Shares Held

53.2M

Call Options Held

37.5K

Put Options Held

98.3K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $6.36B
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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Southeast Asset Advisors Inc. Middleby Corp Transaction History