Current Value of Holding

$167 Million

Shares

1.2 Million

% of Portfolio

2.03%

Average Buy Price

$129

Avg closing price
Price range

32 John W. Rogers Jr. Middleby Trades

John W. Rogers Jr.'s position in Middleby is currently worth $167 Million. That's 2.03% of their equity portfolio (20th largest holding). The investor owns 2.25% of the outstanding Middleby stock. The first Middleby trade was made in Q1 2013. Since then John W. Rogers Jr. bought shares eighteen more times and sold shares on thirteen occasions. The stake costed the investor $155 Million, netting the investor a gain of 7.9% so far.

Avg closing price
Price range
Increased shares by 6.4% (+72 Thousand shares) Q4 2024
Avg closing price $137.94
Price range $129.70 - $146.97
Increased shares by 120.8% (+616 Thousand shares) Q3 2024
Avg closing price $134.22
Price range $119.13 - $144.82
Increased shares by 58.0% (+187 Thousand shares) Q2 2024
Avg closing price $135.63
Price range $122.61 - $158.53
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

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