Man Group PLC Middleby Corp Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

A detailed history of Man Group PLC transactions in Middleby Corp stock. As of the latest transaction made, Man Group PLC holds 4,750 shares of MIDD stock, worth $775,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,750

Previous 8,808 46.07%

Holding current value

$775,437

Previous $1.23 Million 47.51%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$129.7 - $146.97 $526,322 - $596,404	-4,058 Reduced 46.07%	4,750 $643,000
Q3 2024 Nov 14, 2024	SELL	$119.13 - $144.82 $994,497 - $1.21 Million	-8,348 Reduced 48.66%	8,808 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$122.61 - $158.53 $1.24 Million - $1.6 Million	10,080 Added 142.45%	17,156 $2.1 Million
Q1 2024 May 15, 2024	SELL	$135.39 - $160.79 $1.36 Million - $1.62 Million	-10,064 Reduced 58.72%	7,076 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$111.05 - $148.84 $4.57 Million - $6.12 Million	-41,115 Reduced 70.58%	17,140 $2.52 Million
Q3 2023 Nov 14, 2023	SELL	$127.67 - $151.85 $2.47 Million - $2.93 Million	-19,313 Reduced 24.9%	58,255 $7.46 Million
Q2 2023 Aug 14, 2023	BUY	$132.0 - $147.83 $5.29 Million - $5.92 Million	40,047 Added 106.73%	77,568 $11.5 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $160.87 $2.3 Million - $2.77 Million	17,243 Added 85.03%	37,521 $5.5 Million
Q4 2022 Feb 14, 2023	BUY	$124.11 - $145.25 $2.52 Million - $2.95 Million	20,278 New	20,278 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$124.03 - $162.91 $1.05 Million - $1.37 Million	-8,440 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$163.94 - $199.65 $429,850 - $523,482	-2,622 Reduced 23.7%	8,440 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $197.11 $73,124 - $86,334	-438 Reduced 3.81%	11,062 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$167.86 - $194.0 $1.01 Million - $1.17 Million	-6,018 Reduced 34.35%	11,500 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$160.25 - $183.3 $50,639 - $57,922	-316 Reduced 1.77%	17,518 $3.04 Million
Q1 2021 May 17, 2021	BUY	$126.16 - $170.31 $237,937 - $321,204	1,886 Added 11.83%	17,834 $2.96 Million
Q4 2020 Feb 16, 2021	BUY	$90.27 - $139.02 $1.15 Million - $1.77 Million	12,707 Added 392.07%	15,948 $2.06 Million
Q3 2020 Nov 16, 2020	BUY	$70.94 - $104.65 $229,916 - $339,170	3,241 New	3,241 $291,000
Q2 2020 Aug 14, 2020	SELL	$48.56 - $87.78 $286,892 - $518,604	-5,908 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.86 - $115.99 $645,575 - $1.71 Million	-14,719 Reduced 71.36%	5,908 $336,000
Q4 2019 Feb 18, 2020	BUY	$108.26 - $124.74 $471,147 - $542,868	4,352 Added 26.74%	20,627 $2.26 Million
Q3 2019 Nov 14, 2019	SELL	$107.25 - $142.16 $1.82 Million - $2.41 Million	-16,984 Reduced 51.07%	16,275 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	$130.1 - $139.18 $3.07 Million - $3.28 Million	23,568 Added 243.19%	33,259 $4.51 Million
Q1 2019 May 15, 2019	BUY	$100.7 - $130.88 $975,883 - $1.27 Million	9,691 New	9,691 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$98.1 - $125.65 $351,786 - $450,580	-3,586 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$98.85 - $129.65 $354,476 - $464,924	3,586 New	3,586 $464,000
Q2 2018 Aug 14, 2018	SELL	$99.04 - $131.63 $582,553 - $774,247	-5,882 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$118.02 - $138.75 $694,193 - $816,127	5,882 New	5,882 $729,000

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 $8.8B
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...

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