A detailed history of Quadrant Capital Group LLC transactions in Middleby Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 562 shares of MIDD stock, worth $76,904. This represents 0.01% of its overall portfolio holdings.

Number of Shares
562
Previous 620 9.35%
Holding current value
$76,904
Previous $76,000 2.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$119.13 - $144.82 $6,909 - $8,399
-58 Reduced 9.35%
562 $78,000
Q2 2024

Aug 12, 2024

BUY
$122.61 - $158.53 $1,471 - $1,902
12 Added 1.97%
620 $76,000
Q1 2024

May 15, 2024

BUY
$135.39 - $160.79 $6,498 - $7,717
48 Added 8.57%
608 $97,000
Q4 2023

Feb 08, 2024

BUY
$111.05 - $148.84 $2,332 - $3,125
21 Added 3.9%
560 $82,000
Q3 2023

Nov 14, 2023

BUY
$127.67 - $151.85 $2,808 - $3,340
22 Added 4.26%
539 $68,000
Q2 2023

Aug 09, 2023

SELL
$132.0 - $147.83 $1,320 - $1,478
-10 Reduced 1.9%
517 $76,000
Q1 2023

May 11, 2023

BUY
$133.65 - $160.87 $12,563 - $15,121
94 Added 21.71%
527 $77,000
Q4 2022

Feb 10, 2023

BUY
$124.11 - $145.25 $15,389 - $18,011
124 Added 40.13%
433 $57,000
Q3 2022

Nov 10, 2022

BUY
$123.55 - $160.3 $19,150 - $24,846
155 Added 100.65%
309 $40,000
Q2 2022

Aug 09, 2022

BUY
$124.03 - $162.91 $1,116 - $1,466
9 Added 6.21%
154 $19,000
Q1 2022

May 06, 2022

SELL
$163.94 - $199.65 $6,557 - $7,986
-40 Reduced 21.62%
145 $24,000
Q4 2021

Feb 01, 2022

BUY
$166.95 - $197.11 $6,678 - $7,884
40 Added 27.59%
185 $36,000
Q3 2021

Nov 12, 2021

BUY
$167.86 - $194.0 $503 - $582
3 Added 2.11%
145 $25,000
Q4 2020

Feb 16, 2021

BUY
$90.27 - $139.02 $992 - $1,529
11 Added 8.4%
142 $18,000
Q3 2020

Nov 13, 2020

BUY
$70.94 - $104.65 $1,844 - $2,720
26 Added 24.76%
131 $12,000
Q2 2020

Aug 13, 2020

SELL
$48.56 - $87.78 $8,837 - $15,975
-182 Reduced 63.41%
105 $8,000
Q1 2020

May 15, 2020

BUY
$43.86 - $115.99 $11,491 - $30,389
262 Added 1048.0%
287 $16,000
Q4 2019

Feb 03, 2020

BUY
$108.26 - $124.74 $2,706 - $3,118
25 New
25 $2,000
Q3 2019

Oct 24, 2019

SELL
$107.25 - $142.16 $48,906 - $64,824
-456 Closed
0 $0
Q1 2019

Apr 29, 2019

BUY
$100.7 - $130.88 $43,401 - $56,409
431 Added 1724.0%
456 $58,000
Q2 2017

Aug 15, 2017

BUY
N/A
25
25 $3,000

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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.