State Street Corp Middleby Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Middleby Corp stock. As of the latest transaction made, State Street Corp holds 1,567,931 shares of MIDD stock, worth $215 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,567,931

Previous 1,554,118 0.89%

Holding current value

$215 Million

Previous $191 Million 14.47%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.13 - $144.82 $1.65 Million - $2 Million	13,813 Added 0.89%	1,567,931 $218 Million
Q2 2024 Aug 14, 2024	SELL	$122.61 - $158.53 $1.03 Million - $1.33 Million	-8,392 Reduced 0.54%	1,554,118 $191 Million
Q1 2024 May 15, 2024	BUY	$135.39 - $160.79 $6.04 Million - $7.17 Million	44,577 Added 2.94%	1,562,510 $251 Million
Q4 2023 Feb 14, 2024	BUY	$111.05 - $148.84 $6.27 Million - $8.4 Million	56,435 Added 3.86%	1,517,933 $223 Million
Q3 2023 Nov 14, 2023	BUY	$127.67 - $151.85 $1.3 Million - $1.55 Million	10,188 Added 0.7%	1,461,498 $187 Million
Q2 2023 Aug 14, 2023	SELL	$132.0 - $147.83 $3.35 Million - $3.75 Million	-25,356 Reduced 1.72%	1,451,310 $215 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $160.87 $3.78 Million - $4.55 Million	28,304 Added 1.95%	1,476,666 $216 Million
Q4 2022 Feb 14, 2023	BUY	$124.11 - $145.25 $3.09 Million - $3.62 Million	24,936 Added 1.75%	1,448,362 $194 Million
Q3 2022 Nov 15, 2022	BUY	$123.55 - $160.3 $1.59 Million - $2.06 Million	12,846 Added 0.91%	1,423,426 $182 Million
Q2 2022 Aug 15, 2022	SELL	$124.03 - $162.91 $3.98 Million - $5.22 Million	-32,055 Reduced 2.22%	1,410,580 $177 Million
Q1 2022 May 16, 2022	BUY	$163.94 - $199.65 $8.97 Million - $10.9 Million	54,722 Added 3.94%	1,442,635 $237 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $197.11 $4.77 Million - $5.64 Million	28,601 Added 2.1%	1,387,913 $273 Million
Q3 2021 Nov 15, 2021	SELL	$167.86 - $194.0 $1.26 Million - $1.46 Million	-7,516 Reduced 0.55%	1,359,312 $232 Million
Q2 2021 Aug 16, 2021	BUY	$160.25 - $183.3 $18.1 Million - $20.7 Million	112,685 Added 8.99%	1,366,828 $237 Million
Q1 2021 May 17, 2021	BUY	$126.16 - $170.31 $521,419 - $703,891	4,133 Added 0.33%	1,254,143 $208 Million
Q4 2020 Feb 16, 2021	BUY	$90.27 - $139.02 $2.57 Million - $3.95 Million	28,416 Added 2.33%	1,250,010 $161 Million
Q3 2020 Nov 10, 2020	SELL	$70.94 - $104.65 $3.39 Million - $5 Million	-47,780 Reduced 3.76%	1,221,594 $110 Million
Q2 2020 Aug 14, 2020	BUY	$48.56 - $87.78 $3.96 Million - $7.16 Million	81,523 Added 6.86%	1,269,374 $100 Million
Q1 2020 May 11, 2020	BUY	$43.86 - $115.99 $52.1 Million - $138 Million	1,187,851 New	1,187,851 $67.6 Million

Others Institutions Holding MIDD

# of Institutions

423

Shares Held

54.4M

Call Options Held

230K

Put Options Held

993K

View Full List

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...

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State Street Corp Middleby Corp Transaction History