Advantage Alpha Capital Partners LP Middleby Corp Transaction History

Advantage Alpha Capital Partners LP

$440 Million
Q2 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Middleby Corp stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 70,407 shares of MIDD stock, worth $9.98 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

70,407

Previous 70,927 0.73%

Holding current value

$9.98 Million

Previous $11.4 Million 24.31%

% of portfolio

1.96%

Previous 2.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$122.61 - $158.53 $63,757 - $82,435	-520 Reduced 0.73%	70,407 $8.63 Million
Q1 2024 May 13, 2024	SELL	$135.39 - $160.79 $1.6 Million - $1.9 Million	-11,821 Reduced 14.29%	70,927 $11.4 Million
Q4 2023 Feb 13, 2024	BUY	$111.05 - $148.84 $1.12 Million - $1.51 Million	10,127 Added 13.95%	82,748 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$127.67 - $151.85 $5.84 Million - $6.94 Million	-45,719 Reduced 38.63%	72,621 $9.3 Million
Q2 2023 Aug 14, 2023	BUY	$132.0 - $147.83 $8.39 Million - $9.39 Million	63,538 Added 115.94%	118,340 $17.5 Million
Q1 2023 May 12, 2023	SELL	$133.65 - $160.87 $4.07 Million - $4.89 Million	-30,417 Reduced 35.69%	54,802 $8.03 Million
Q4 2022 Feb 14, 2023	BUY	$124.11 - $145.25 $6.15 Million - $7.2 Million	49,540 Added 138.85%	85,219 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$123.55 - $160.3 $2.9 Million - $3.76 Million	-23,478 Reduced 39.69%	35,679 $4.57 Million
Q2 2022 Aug 12, 2022	BUY	$124.03 - $162.91 $1.13 Million - $1.48 Million	9,082 Added 18.14%	59,157 $7.42 Million
Q1 2022 May 16, 2022	SELL	$163.94 - $199.65 $3.02 Million - $3.68 Million	-18,408 Reduced 26.88%	50,075 $8.21 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $197.11 $1.74 Million - $2.06 Million	10,444 Added 17.99%	68,483 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$167.86 - $194.0 $986,177 - $1.14 Million	5,875 Added 11.26%	58,039 $9.9 Million
Q2 2021 Aug 16, 2021	BUY	$160.25 - $183.3 $425,303 - $486,478	2,654 Added 5.36%	52,164 $9.04 Million
Q1 2021 May 13, 2021	BUY	$126.16 - $170.31 $2.69 Million - $3.62 Million	21,284 Added 75.41%	49,510 $8.21 Million
Q4 2020 Feb 16, 2021	SELL	$90.27 - $139.02 $1.94 Million - $2.99 Million	-21,536 Reduced 43.28%	28,226 $3.64 Million
Q3 2020 Nov 16, 2020	BUY	$70.94 - $104.65 $421,809 - $622,248	5,946 Added 13.57%	49,762 $4.46 Million
Q2 2020 Aug 13, 2020	BUY	$48.56 - $87.78 $263,729 - $476,733	5,431 Added 14.15%	43,816 $3.46 Million
Q1 2020 May 15, 2020	SELL	$43.86 - $115.99 $2.36 Million - $6.25 Million	-53,846 Reduced 58.38%	38,385 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$108.26 - $124.74 $9.98 Million - $11.5 Million	92,231 New	92,231 $10.1 Million

Others Institutions Holding MIDD

# of Institutions

392

Shares Held

54.9M

Call Options Held

324K

Put Options Held

928K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.64B
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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Advantage Alpha Capital Partners LP Middleby Corp Transaction History