Arrowstreet Capital, Limited Partnership Middleby Corp Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Middleby Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 15,866 shares of MIDD stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,866

Previous 6,153 157.86%

Holding current value

$2.65 Million

Previous $855,000 151.35%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$129.7 - $146.97 $1.26 Million - $1.43 Million	9,713 Added 157.86%	15,866 $2.15 Million
Q3 2024 Nov 14, 2024	BUY	$119.13 - $144.82 $733,006 - $891,077	6,153 New	6,153 $855,000
Q1 2024 May 15, 2024	BUY	$135.39 - $160.79 $5.39 Million - $6.4 Million	39,808 New	39,808 $6.4 Million
Q3 2021 Nov 12, 2021	SELL	$167.86 - $194.0 $121 Million - $140 Million	-720,788 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$160.25 - $183.3 $18.5 Million - $21.2 Million	115,434 Added 19.07%	720,788 $125 Million
Q1 2021 May 14, 2021	SELL	$126.16 - $170.31 $16 Million - $21.6 Million	-126,816 Reduced 17.32%	605,354 $100 Million
Q4 2020 Feb 12, 2021	SELL	$90.27 - $139.02 $262,685 - $404,548	-2,910 Reduced 0.4%	732,170 $94.4 Million
Q3 2020 Nov 12, 2020	BUY	$70.94 - $104.65 $14.3 Million - $21.1 Million	201,865 Added 37.86%	735,080 $65.9 Million
Q2 2020 Aug 12, 2020	BUY	$48.56 - $87.78 $10.6 Million - $19.2 Million	218,216 Added 69.28%	533,215 $42.1 Million
Q1 2020 May 15, 2020	BUY	$43.86 - $115.99 $700,795 - $1.85 Million	15,978 Added 5.34%	314,999 $17.9 Million
Q4 2019 Feb 13, 2020	BUY	$108.26 - $124.74 $12.2 Million - $14.1 Million	112,690 Added 60.48%	299,021 $32.7 Million
Q3 2019 Nov 14, 2019	BUY	$107.25 - $142.16 $17 Million - $22.5 Million	158,531 Added 570.26%	186,331 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	$130.1 - $139.18 $3.62 Million - $3.87 Million	27,800 New	27,800 $3.77 Million
Q1 2019 May 15, 2019	SELL	$100.7 - $130.88 $624,340 - $811,456	-6,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$98.1 - $125.65 $608,220 - $779,030	6,200 New	6,200 $637,000

Others Institutions Holding MIDD

# of Institutions

432

Shares Held

58.5M

Call Options Held

359K

Put Options Held

2.9M

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Middleby Corp Transaction History