A detailed history of Aqr Capital Management LLC transactions in Middleby Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 59,119 shares of MIDD stock, worth $7.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
59,119
Previous 62,030 4.69%
Holding current value
$7.89 Million
Previous $7.61 Million 8.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$119.13 - $144.82 $346,787 - $421,571
-2,911 Reduced 4.69%
59,119 $8.22 Million
Q2 2024

Aug 14, 2024

BUY
$122.61 - $158.53 $2.23 Million - $2.89 Million
18,228 Added 41.61%
62,030 $7.61 Million
Q1 2024

May 15, 2024

SELL
$135.39 - $160.79 $1.28 Million - $1.52 Million
-9,473 Reduced 17.78%
43,802 $7.04 Million
Q4 2023

Feb 14, 2024

SELL
$111.05 - $148.84 $3.07 Million - $4.11 Million
-27,647 Reduced 34.16%
53,275 $7.84 Million
Q3 2023

Nov 14, 2023

BUY
$127.67 - $151.85 $3.17 Million - $3.77 Million
24,830 Added 44.27%
80,922 $10.4 Million
Q2 2023

Aug 14, 2023

BUY
$132.0 - $147.83 $3.04 Million - $3.4 Million
23,009 Added 69.55%
56,092 $8.29 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $160.87 $4.2 Million - $5.05 Million
31,397 Added 1862.22%
33,083 $4.85 Million
Q4 2022

Feb 14, 2023

SELL
$124.11 - $145.25 $67,888 - $79,451
-547 Reduced 24.5%
1,686 $225,000
Q3 2022

Nov 14, 2022

BUY
$123.55 - $160.3 $69,064 - $89,607
559 Added 33.39%
2,233 $286,000
Q2 2022

Aug 15, 2022

SELL
$124.03 - $162.91 $593,731 - $779,850
-4,787 Reduced 74.09%
1,674 $205,000
Q1 2022

May 16, 2022

SELL
$163.94 - $199.65 $2.79 Million - $3.39 Million
-17,004 Reduced 72.47%
6,461 $1.06 Million
Q4 2021

Feb 14, 2022

BUY
$166.95 - $197.11 $502,352 - $593,103
3,009 Added 14.71%
23,465 $4.62 Million
Q3 2021

Nov 15, 2021

SELL
$167.86 - $194.0 $466,986 - $539,708
-2,782 Reduced 11.97%
20,456 $3.49 Million
Q2 2021

Aug 16, 2021

BUY
$160.25 - $183.3 $156,564 - $179,084
977 Added 4.39%
23,238 $3.98 Million
Q1 2021

May 17, 2021

SELL
$126.16 - $170.31 $1.35 Million - $1.82 Million
-10,672 Reduced 32.41%
22,261 $3.69 Million
Q4 2020

Feb 16, 2021

SELL
$90.27 - $139.02 $2.34 Million - $3.61 Million
-25,968 Reduced 44.09%
32,933 $4.24 Million
Q3 2020

Nov 16, 2020

BUY
$70.94 - $104.65 $2.84 Million - $4.19 Million
40,056 Added 212.56%
58,901 $5.28 Million
Q2 2020

Aug 17, 2020

BUY
$48.56 - $87.78 $236,681 - $427,839
4,874 Added 34.89%
18,845 $1.49 Million
Q1 2020

May 15, 2020

BUY
$43.86 - $115.99 $405,705 - $1.07 Million
9,250 Added 195.93%
13,971 $795,000
Q4 2019

Feb 14, 2020

SELL
$108.26 - $124.74 $63,873 - $73,596
-590 Reduced 11.11%
4,721 $517,000
Q3 2019

Nov 14, 2019

BUY
$107.25 - $142.16 $272,629 - $361,370
2,542 Added 91.8%
5,311 $621,000
Q2 2019

Aug 14, 2019

BUY
$130.1 - $139.18 $106,942 - $114,405
822 Added 42.22%
2,769 $368,000
Q3 2018

Nov 15, 2018

BUY
$98.85 - $129.65 $192,460 - $252,428
1,947 New
1,947 $252,000
Q2 2018

Aug 14, 2018

SELL
$99.04 - $131.63 $489,257 - $650,252
-4,940 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$118.02 - $138.75 $30,213 - $35,520
-256 Reduced 4.93%
4,940 $612,000
Q4 2017

Feb 14, 2018

SELL
$108.72 - $134.95 $272,995 - $338,859
-2,511 Reduced 32.58%
5,196 $701,000
Q3 2017

Nov 14, 2017

BUY
$115.72 - $131.74 $891,854 - $1.02 Million
7,707
7,707 $988,000

Others Institutions Holding MIDD

About MIDDLEBY Corp


  • Ticker MIDD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 53,883,700
  • Market Cap $7.2B
  • 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
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