Current Value of Holding

$40.1 Million

Shares

323 Thousand

% of Portfolio

0.43%

Average Buy Price

$116

Avg closing price
Price range

29 John W. Rogers Jr. Middleby Trades

John W. Rogers Jr.'s position in Middleby is currently worth $40.1 Million. That's 0.43% of their equity portfolio (61st largest holding). The first Middleby trade was made in Q1 2013. Since then John W. Rogers Jr. bought shares fifteen more times and sold shares on thirteen occasions. The stake costed the investor $37.3 Million, netting the investor a gain of 7.4% so far.

Avg closing price
Price range
Increased shares by 8.5% (+25.4 Thousand shares) Q1 2024
Avg closing price $147.31
Price range $135.39 - $160.79
Increased shares by 1.2% (+3.42 Thousand shares) Q4 2023
Avg closing price $127.03
Price range $111.05 - $148.84
Increased shares by 1.2% (+3.63 Thousand shares) Q3 2023
Avg closing price $142.09
Price range $127.67 - $151.85
Sold 0.2% shares (-693 shares) Q2 2023
Avg closing price $141.01
Price range $132.00 - $147.83
Increased shares by 1.5% (+4.32 Thousand shares) Q1 2023
Avg closing price $148.57
Price range $133.65 - $160.87
Increased shares by 2.1% (+6.04 Thousand shares) Q4 2022
Avg closing price $136.11
Price range $124.11 - $145.25
Increased shares by 14.3% (+35.1 Thousand shares) Q3 2022
Avg closing price $140.35
Price range $123.55 - $160.30
Increased shares by 51.3% (+83.3 Thousand shares) Q2 2022
Avg closing price $144.36
Price range $124.03 - $162.91
Sold 2.4% shares (-3.99 Thousand shares) Q1 2022
Avg closing price $181.61
Price range $163.94 - $199.65
Increased shares by 2.0% (+3.19 Thousand shares) Q4 2021
Avg closing price $182.44
Price range $166.95 - $197.11
Sold 7.7% shares (-13.7 Thousand shares) Q3 2021
Avg closing price $180.73
Price range $167.86 - $194.00
Increased shares by 3.4% (+5.79 Thousand shares) Q2 2021
Avg closing price $170.44
Price range $160.25 - $183.30
Increased shares by 2.9% (+4.76 Thousand shares) Q1 2021
Avg closing price $147.22
Price range $126.16 - $170.31
Increased shares by 17.8% (+25.1 Thousand shares) Q4 2020
Avg closing price $120.71
Price range $90.27 - $139.02
Increased shares by 1.2% (+1.62 Thousand shares) Q3 2020
Avg closing price $90.58
Price range $70.94 - $104.65
Increased shares by 153.9% (+84.6 Thousand shares) Q2 2020
Avg closing price $64.78
Price range $48.56 - $87.78
New holding (+54.9 Thousand shares) Q1 2020
Avg closing price $98.04
Price range $43.86 - $115.99
Sold -40.8 Thousand shares Q4 2015
Avg closing price $111.39
Price range $102.65 - $120.33
Sold 55.5% shares (-50.9 Thousand shares) Q3 2015
Avg closing price $115.19
Price range $102.71 - $124.08
Sold 2.8% shares (-2.68 Thousand shares) Q2 2015
Avg closing price $106.99
Price range $100.98 - $114.49

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