A detailed history of Assenagon Asset Management S.A. transactions in Middleby Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 27,560 shares of MIDD stock, worth $3.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,560
Holding current value
$3.77 Million
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$119.13 - $144.82 $3.28 Million - $3.99 Million
27,560 New
27,560 $3.83 Million
Q4 2023

Jan 17, 2024

BUY
$111.05 - $148.84 $1.66 Million - $2.23 Million
14,991 Added 218.81%
21,842 $3.21 Million
Q3 2023

Nov 06, 2023

SELL
$127.67 - $151.85 $18.5 Million - $22 Million
-144,832 Reduced 95.48%
6,851 $876,000
Q2 2023

Jul 25, 2023

SELL
$132.0 - $147.83 $19.2 Million - $21.5 Million
-145,240 Reduced 48.92%
151,683 $22.4 Million
Q1 2023

Apr 18, 2023

BUY
$133.65 - $160.87 $25.7 Million - $30.9 Million
192,375 Added 184.01%
296,923 $43.5 Million
Q4 2022

Jan 12, 2023

SELL
$124.11 - $145.25 $3.44 Million - $4.02 Million
-27,695 Reduced 20.94%
104,548 $14 Million
Q2 2022

Jul 27, 2022

SELL
$124.03 - $162.91 $1,736 - $2,280
-14 Reduced 0.01%
132,243 $16.6 Million
Q1 2022

Apr 25, 2022

BUY
$163.94 - $199.65 $17.1 Million - $20.9 Million
104,536 Added 377.1%
132,257 $21.7 Million
Q4 2021

Feb 01, 2022

SELL
$166.95 - $197.11 $27.4 Million - $32.3 Million
-164,058 Reduced 85.55%
27,721 $5.45 Million
Q3 2021

Oct 19, 2021

BUY
$167.86 - $194.0 $32.2 Million - $37.2 Million
191,779 New
191,779 $32.7 Million
Q2 2021

Jul 15, 2021

SELL
$160.25 - $183.3 $16.5 Million - $18.9 Million
-103,024 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$126.16 - $170.31 $641,523 - $866,026
5,085 Added 5.19%
103,024 $17.1 Million
Q4 2020

Feb 01, 2021

SELL
$90.27 - $139.02 $12.9 Million - $19.9 Million
-142,993 Reduced 59.35%
97,939 $12.6 Million
Q3 2020

Oct 07, 2020

SELL
$70.94 - $104.65 $21.7 Million - $32 Million
-305,789 Reduced 55.93%
240,932 $21.6 Million
Q2 2020

Jul 21, 2020

SELL
$48.56 - $87.78 $731,313 - $1.32 Million
-15,060 Reduced 2.68%
546,721 $43.2 Million
Q1 2020

Apr 17, 2020

BUY
$43.86 - $115.99 $24.6 Million - $65.2 Million
561,781 New
561,781 $32 Million

Others Institutions Holding MIDD

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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