Alliancebernstein L.P. Middleby Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Middleby Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 961,612 shares of MIDD stock, worth $137 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

961,612

Previous 964,123 0.26%

Holding current value

$137 Million

Previous $118 Million 13.16%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.13 - $144.82 $299,135 - $363,643	-2,511 Reduced 0.26%	961,612 $134 Million
Q2 2024 Aug 14, 2024	SELL	$122.61 - $158.53 $10.4 Million - $13.4 Million	-84,701 Reduced 8.08%	964,123 $118 Million
Q1 2024 May 14, 2024	SELL	$135.39 - $160.79 $548,600 - $651,521	-4,052 Reduced 0.38%	1,048,824 $169 Million
Q4 2023 Feb 14, 2024	SELL	$111.05 - $148.84 $69 Million - $92.5 Million	-621,557 Reduced 37.12%	1,052,876 $155 Million
Q3 2023 Nov 14, 2023	BUY	$127.67 - $151.85 $66.3 Million - $78.9 Million	519,422 Added 44.97%	1,674,433 $214 Million
Q2 2023 Aug 15, 2023	BUY	$132.0 - $147.83 $11.9 Million - $13.4 Million	90,405 Added 8.49%	1,155,011 $171 Million
Q1 2023 May 15, 2023	SELL	$133.65 - $160.87 $31.3 Million - $37.6 Million	-233,820 Reduced 18.01%	1,064,606 $156 Million
Q4 2022 Feb 14, 2023	SELL	$124.11 - $145.25 $23,705 - $27,742	-191 Reduced 0.01%	1,298,426 $174 Million
Q3 2022 Nov 15, 2022	BUY	$123.55 - $160.3 $5.67 Million - $7.36 Million	45,923 Added 3.67%	1,298,617 $166 Million
Q2 2022 Aug 15, 2022	SELL	$124.03 - $162.91 $11.6 Million - $15.2 Million	-93,204 Reduced 6.93%	1,252,694 $157 Million
Q1 2022 May 13, 2022	SELL	$163.94 - $199.65 $27.9 Million - $34 Million	-170,073 Reduced 11.22%	1,345,898 $221 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $197.11 $21 Million - $24.8 Million	125,714 Added 9.04%	1,515,971 $298 Million
Q3 2021 Nov 10, 2021	SELL	$167.86 - $194.0 $22.1 Million - $25.5 Million	-131,379 Reduced 8.63%	1,390,257 $237 Million
Q2 2021 Jul 30, 2021	BUY	$160.25 - $183.3 $5.35 Million - $6.12 Million	33,411 Added 2.25%	1,521,636 $264 Million
Q1 2021 May 06, 2021	BUY	$126.16 - $170.31 $50.1 Million - $67.7 Million	397,393 Added 36.43%	1,488,225 $247 Million
Q4 2020 Feb 08, 2021	BUY	$90.27 - $139.02 $11.5 Million - $17.7 Million	127,374 Added 13.22%	1,090,832 $141 Million
Q3 2020 Nov 12, 2020	BUY	$70.94 - $104.65 $47.9 Million - $70.7 Million	675,562 Added 234.65%	963,458 $86.4 Million
Q2 2020 Aug 13, 2020	SELL	$48.56 - $87.78 $9.19 Million - $16.6 Million	-189,153 Reduced 39.65%	287,896 $22.7 Million
Q1 2020 May 14, 2020	BUY	$43.86 - $115.99 $19.5 Million - $51.6 Million	444,727 Added 1375.93%	477,049 $27.1 Million
Q4 2019 Feb 18, 2020	BUY	$108.26 - $124.74 $22,193 - $25,571	205 Added 0.64%	32,322 $3.54 Million
Q3 2019 Nov 14, 2019	BUY	$107.25 - $142.16 $107 - $142	1 Added 0.0%	32,117 $3.75 Million
Q2 2019 Aug 14, 2019	BUY	$130.1 - $139.18 $218,958 - $234,239	1,683 Added 5.53%	32,116 $4.36 Million
Q1 2019 May 14, 2019	SELL	$100.7 - $130.88 $3.69 Million - $4.8 Million	-36,656 Reduced 54.64%	30,433 $3.96 Million
Q4 2018 Feb 13, 2019	SELL	$98.1 - $125.65 $1.58 Million - $2.03 Million	-16,135 Reduced 19.39%	67,089 $6.89 Million
Q3 2018 Nov 08, 2018	BUY	$98.85 - $129.65 $1.43 Million - $1.88 Million	14,477 Added 21.06%	83,224 $10.8 Million
Q2 2018 Aug 13, 2018	BUY	$99.04 - $131.63 $1.98 Million - $2.64 Million	20,034 Added 41.13%	68,747 $7.18 Million
Q1 2018 May 14, 2018	BUY	$118.02 - $138.75 $1.31 Million - $1.54 Million	11,068 Added 29.4%	48,713 $6.03 Million
Q4 2017 Feb 13, 2018	SELL	$108.72 - $134.95 $51,098 - $63,426	-470 Reduced 1.23%	37,645 $5.08 Million
Q3 2017 Nov 13, 2017	BUY	$115.72 - $131.74 $4.41 Million - $5.02 Million	38,115	38,115 $4.89 Million

Others Institutions Holding MIDD

# of Institutions

424

Shares Held

55.5M

Call Options Held

441K

Put Options Held

894K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.65B
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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Alliancebernstein L.P. Middleby Corp Transaction History