A detailed history of Dimensional Fund Advisors LP transactions in Middleby Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,096,962 shares of MIDD stock, worth $150 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,096,962
Previous 903,346 21.43%
Holding current value
$150 Million
Previous $111 Million 37.77%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 07, 2024

BUY
$119.13 - $144.82 $23.1 Million - $28 Million
193,616 Added 21.43%
1,096,962 $153 Million
Q2 2024

Aug 09, 2024

BUY
$122.61 - $158.53 $33.7 Million - $43.5 Million
274,513 Added 43.65%
903,346 $111 Million
Q1 2024

May 10, 2024

BUY
$135.39 - $160.79 $1.47 Million - $1.75 Million
10,859 Added 1.76%
628,833 $101 Million
Q4 2023

Feb 07, 2024

BUY
$111.05 - $148.84 $1.51 Million - $2.03 Million
13,632 Added 2.26%
617,974 $90.9 Million
Q3 2023

Nov 09, 2023

BUY
$127.67 - $151.85 $1.16 Million - $1.38 Million
9,068 Added 1.52%
604,342 $77.4 Million
Q2 2023

Aug 09, 2023

BUY
$132.0 - $147.83 $2.95 Million - $3.3 Million
22,315 Added 3.89%
595,274 $88 Million
Q1 2023

May 12, 2023

BUY
$133.65 - $160.87 $2.22 Million - $2.67 Million
16,599 Added 2.98%
572,959 $84 Million
Q4 2022

Feb 09, 2023

BUY
$124.11 - $145.25 $1.82 Million - $2.13 Million
14,647 Added 2.7%
556,360 $74.5 Million
Q3 2022

Nov 10, 2022

BUY
$123.55 - $160.3 $2.72 Million - $3.53 Million
22,027 Added 4.24%
541,713 $69.4 Million
Q2 2022

Aug 12, 2022

SELL
$124.03 - $162.91 $646,816 - $849,575
-5,215 Reduced 0.99%
519,686 $65.1 Million
Q1 2022

May 13, 2022

SELL
$163.94 - $199.65 $1.73 Million - $2.1 Million
-10,538 Reduced 1.97%
524,901 $86.1 Million
Q4 2021

Feb 09, 2022

SELL
$166.95 - $197.11 $312,697 - $369,187
-1,873 Reduced 0.35%
535,439 $105 Million
Q3 2021

Nov 12, 2021

SELL
$167.86 - $194.0 $117,669 - $135,994
-701 Reduced 0.13%
537,312 $91.6 Million
Q2 2021

Aug 12, 2021

SELL
$160.25 - $183.3 $14.6 Million - $16.7 Million
-91,325 Reduced 14.51%
538,013 $93.2 Million
Q1 2021

May 14, 2021

SELL
$126.16 - $170.31 $4.83 Million - $6.52 Million
-38,304 Reduced 5.74%
629,338 $104 Million
Q4 2020

Feb 25, 2021

BUY
$90.27 - $139.02 $60.3 Million - $92.8 Million
667,642 New
667,642 $86.1 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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