Turtle Creek Asset Management Inc.: MIDD [Rocket]

News + Filings

Turtle Creek Asset Management Inc. > MIDD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MIDDLEBY Corp	MIDD	1,295,322	59,100	191,487,451,000	10,244,944,000	$147,830.00
03/31/2023	MIDDLEBY Corp	MIDD	1,236,222	7,400	181,242,507,000	16,703,241,000	$146,610.00
12/31/2022	MIDDLEBY Corp	MIDD	1,228,822	53,800	164,539,266,000	164,388,663,000	$133,900.00
09/30/2022	MIDDLEBY Corp	MIDD	1,175,022	-39,700	150,603,000	-1,675,000	$128.17
06/30/2022	MIDDLEBY Corp	MIDD	1,214,722	119,141	152,278,000	-27,332,000	$125.36
03/31/2022	MIDDLEBY Corp	MIDD	1,095,581	-25,442	179,610,000	-40,962,000	$163.94
12/31/2021	MIDDLEBY Corp	MIDD	1,121,023	10,850	220,572,000	31,276,000	$196.76
09/30/2021	MIDDLEBY Corp	MIDD	1,110,173	-31,100	189,296,000	-8,441,000	$170.51
06/30/2021	MIDDLEBY Corp	MIDD	1,141,273	-13,200	197,737,000	48,902,000	$173.26
12/31/2020	MIDDLEBY Corp	MIDD	1,154,473	-646,027	148,835,000	-12,688,000	$128.92
09/30/2020	MIDDLEBY Corp	MIDD	1,800,500	-265,446	161,523,000	-1,563,000	$89.71
06/30/2020	MIDDLEBY Corp	MIDD	2,065,946	653,450	163,086,000	82,743,000	$78.94
03/31/2020	MIDDLEBY Corp	MIDD	1,412,496	352,300	80,343,000	-35,770,000	$56.88
12/31/2019	MIDDLEBY Corp	MIDD	1,060,196	9,200	116,113,000	-6,748,000	$109.52
09/30/2019	MIDDLEBY Corp	MIDD	1,050,996	164,556	122,861,000	2,571,000	$116.90
06/30/2019	MIDDLEBY Corp	MIDD	886,440	-62,300	120,290,000	-3,075,000	$135.70
03/31/2019	MIDDLEBY Corp	MIDD	948,740	-93,281	123,365,000	16,318,000	$130.03
12/31/2018	MIDDLEBY Corp	MIDD	1,042,021	82,800	107,047,000	-17,028,000	$102.73
09/30/2018	MIDDLEBY Corp	MIDD	959,221	-75,200	124,075,000	16,061,000	$129.35
06/30/2018	MIDDLEBY Corp	MIDD	1,034,421	473,771	108,014,000	38,611,000	$104.42
03/31/2018	MIDDLEBY Corp	MIDD	560,650	44,950	69,403,000	-191,000	$123.79
12/31/2017	MIDDLEBY Corp	MIDD	515,700	477,050	69,594,000	67,987,000	$134.95
09/30/2017	MIDDLEBY Corp	MIDD	38,650	38,650	1,607,000	1,607,000	$41.58
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