Sumitomo Mitsui Trust Holdings, Inc. Middleby Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	SELL	$167.86 - $194.0 $240,375 - $277,808	-1,432 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$160.25 - $183.3 $125,956 - $144,073	-786 Reduced 35.44%	1,432 $248,000
Q1 2021 Apr 30, 2021	BUY	$126.16 - $170.31 $279,822 - $377,747	2,218 New	2,218 $368,000
Q2 2020 Jul 27, 2020	SELL	$48.56 - $87.78 $9.89 Million - $17.9 Million	-203,612 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$43.86 - $115.99 $224,036 - $592,476	5,108 Added 2.57%	203,612 $11.6 Million
Q4 2019 Jan 31, 2020	SELL	$108.26 - $124.74 $66,146 - $76,216	-611 Reduced 0.31%	198,504 $21.7 Million
Q3 2019 Oct 31, 2019	BUY	$107.25 - $142.16 $129,558 - $171,729	1,208 Added 0.61%	199,115 $23.3 Million
Q2 2019 Jul 29, 2019	BUY	$130.1 - $139.18 $544,078 - $582,050	4,182 Added 2.16%	197,907 $26.9 Million
Q1 2019 May 08, 2019	SELL	$100.7 - $130.88 $103,418 - $134,413	-1,027 Reduced 0.53%	193,725 $25.2 Million
Q4 2018 Feb 06, 2019	BUY	$98.1 - $125.65 $1.81 Million - $2.32 Million	18,445 Added 10.46%	194,752 $19.8 Million
Q3 2018 Nov 07, 2018	BUY	$98.85 - $129.65 $149,560 - $196,160	1,513 Added 0.87%	176,307 $22.8 Million
Q2 2018 Aug 01, 2018	BUY	$99.04 - $131.63 $782,019 - $1.04 Million	7,896 Added 4.73%	174,794 $18.3 Million
Q1 2018 May 01, 2018	SELL	$118.02 - $138.75 $22,895 - $26,917	-194 Reduced 0.12%	166,898 $20.7 Million
Q4 2017 Feb 06, 2018	BUY	$108.72 - $134.95 $80,126 - $99,458	737 Added 0.44%	167,092 $22.5 Million
Q3 2017 Nov 07, 2017	SELL	$115.72 - $131.74 $202,972 - $231,071	-1,754 Reduced 1.04%	166,355 $21.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	168,109	168,109 $20.4 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

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