Aqr Capital Management LLC Middleby Corp Transaction History

Aqr Capital Management LLC

$95.2 Billion
Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Middleby Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 56,848 shares of MIDD stock, worth $8.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,848

Previous 72,048 21.1%

Holding current value

$8.56 Million

Previous $9.76 Million 11.47%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$133.93 - $172.89 $2.04 Million - $2.63 Million	-15,200 Reduced 21.1%	56,848 $8.64 Million
Q4 2024 Feb 14, 2025	BUY	$129.7 - $146.97 $1.68 Million - $1.9 Million	12,929 Added 21.87%	72,048 $9.76 Million
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

# of Institutions

457

Shares Held

56.9M

Call Options Held

278K

Put Options Held

2.34M

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $8.11B
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

Portfolio Update

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

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Middleby Corp Transaction History