Joel Greenblatt Middleby Corp Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Middleby Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 12,817 shares of MIDD stock, worth $2.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,817

Previous 51,575 75.15%

Holding current value

$2.12 Million

Previous $7.17 Million 75.8%

% of portfolio

0.02%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$129.7 - $146.97 $5.03 Million - $5.7 Million	-38,758 Reduced 75.15%	12,817 $1.74 Million
Q3 2024 Nov 14, 2024	BUY	$119.13 - $144.82 $2.08 Million - $2.53 Million	17,489 Added 51.31%	51,575 $7.17 Million
Q2 2024 Aug 14, 2024	BUY	$122.61 - $158.53 $2.14 Million - $2.76 Million	17,439 Added 104.76%	34,086 $4.18 Million
Q1 2024 May 15, 2024	BUY	$135.39 - $160.79 $1.1 Million - $1.31 Million	8,159 Added 96.12%	16,647 $2.68 Million
Q4 2023 Feb 14, 2024	BUY	$111.05 - $148.84 $942,592 - $1.26 Million	8,488 New	8,488 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$132.0 - $147.83 $20,856 - $23,357	-158 Reduced 3.7%	4,107 $607,000
Q1 2023 May 15, 2023	BUY	$133.65 - $160.87 $570,017 - $686,110	4,265 New	4,265 $625,000
Q4 2021 Feb 14, 2022	SELL	$166.95 - $197.11 $552,938 - $652,828	-3,312 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$167.86 - $194.0 $279,486 - $323,010	1,665 Added 101.09%	3,312 $565,000
Q2 2021 Aug 16, 2021	SELL	$160.25 - $183.3 $3 Million - $3.43 Million	-18,715 Reduced 91.91%	1,647 $285,000
Q1 2021 May 17, 2021	BUY	$126.16 - $170.31 $716,084 - $966,679	5,676 Added 38.65%	20,362 $3.38 Million
Q4 2020 Feb 16, 2021	BUY	$90.27 - $139.02 $302,855 - $466,412	3,355 Added 29.61%	14,686 $1.89 Million
Q3 2020 Nov 16, 2020	SELL	$70.94 - $104.65 $228,994 - $337,810	-3,228 Reduced 22.17%	11,331 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$48.56 - $87.78 $332,101 - $600,327	-6,839 Reduced 31.96%	14,559 $1.15 Million
Q1 2020 May 15, 2020	BUY	$43.86 - $115.99 $938,516 - $2.48 Million	21,398 New	21,398 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$107.25 - $142.16 $461,818 - $612,140	-4,306 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$130.1 - $139.18 $560,210 - $599,309	4,306 New	4,306 $584,000

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

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