Ellevest, Inc. Middleby Corp Transaction History

Ellevest, Inc.

$1.72 Billion
Q4 2024

A detailed history of Ellevest, Inc. transactions in Middleby Corp stock. As of the latest transaction made, Ellevest, Inc. holds 3,302 shares of MIDD stock, worth $546,018. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,302

Previous 3,572 7.56%

Holding current value

$546,018

Previous $496,000 9.88%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$129.7 - $146.97 $35,019 - $39,681	-270 Reduced 7.56%	3,302 $447,000
Q3 2024 Nov 13, 2024	SELL	$119.13 - $144.82 $31,569 - $38,377	-265 Reduced 6.91%	3,572 $496,000
Q2 2024 Aug 14, 2024	BUY	$122.61 - $158.53 $8,092 - $10,462	66 Added 1.75%	3,837 $470,000
Q1 2024 May 13, 2024	BUY	$135.39 - $160.79 $91,929 - $109,176	679 Added 21.96%	3,771 $606,000
Q4 2023 Feb 06, 2024	BUY	$111.05 - $148.84 $94,392 - $126,514	850 Added 37.91%	3,092 $455,000
Q3 2023 Nov 09, 2023	SELL	$127.67 - $151.85 $26,810 - $31,888	-210 Reduced 8.56%	2,242 $286,000
Q2 2023 Aug 09, 2023	BUY	$132.0 - $147.83 $57,684 - $64,601	437 Added 21.69%	2,452 $362,000
Q1 2023 May 04, 2023	BUY	$133.65 - $160.87 $147,282 - $177,278	1,102 Added 120.7%	2,015 $295,000
Q4 2022 Feb 03, 2023	BUY	$124.11 - $145.25 $57,835 - $67,686	466 Added 104.25%	913 $122,000
Q3 2022 Nov 02, 2022	BUY	$123.55 - $160.3 $1,606 - $2,083	13 Added 3.0%	447 $57,000
Q2 2022 Jul 18, 2022	BUY	$124.03 - $162.91 $47,007 - $61,742	379 Added 689.09%	434 $54,000
Q1 2022 Apr 19, 2022	SELL	$163.94 - $199.65 $655 - $798	-4 Reduced 6.78%	55 $9,000
Q4 2021 Jan 24, 2022	SELL	$166.95 - $197.11 $166 - $197	-1 Reduced 1.67%	59 $12,000
Q3 2021 Oct 19, 2021	BUY	$167.86 - $194.0 $1,007 - $1,164	6 Added 11.11%	60 $10,000
Q2 2021 Jul 13, 2021	BUY	$160.25 - $183.3 $320 - $366	2 Added 3.85%	54 $9,000
Q1 2021 May 03, 2021	SELL	$126.16 - $170.31 $126 - $170	-1 Reduced 1.89%	52 $9,000
Q4 2020 Feb 04, 2021	SELL	$90.27 - $139.02 $6,318 - $9,731	-70 Reduced 56.91%	53 $7,000
Q3 2020 Oct 26, 2020	SELL	$70.94 - $104.65 $70 - $104	-1 Reduced 0.81%	123 $11,000
Q1 2020 Apr 13, 2020	BUY	$43.86 - $115.99 $1,842 - $4,871	42 Added 51.22%	124 $7,000
Q4 2019 Feb 05, 2020	BUY	$108.26 - $124.74 $8,877 - $10,228	82 New	82 $9,000

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 $8.91B
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 Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account