Ariel Investments, LLC Middleby Corp Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

A detailed history of Ariel Investments, LLC transactions in Middleby Corp stock. As of the latest transaction made, Ariel Investments, LLC holds 1,126,148 shares of MIDD stock, worth $153 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

1,126,148

Previous 510,127 120.76%

Holding current value

$153 Million

Previous $62.5 Million 150.47%

% of portfolio

1.76%

Previous 0.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.13 - $144.82 $73.4 Million - $89.2 Million	616,021 Added 120.76%	1,126,148 $157 Million
Q2 2024 Aug 14, 2024	BUY	$122.61 - $158.53 $23 Million - $29.7 Million	187,304 Added 58.02%	510,127 $62.5 Million
Q1 2024 May 14, 2024	BUY	$135.39 - $160.79 $3.43 Million - $4.08 Million	25,359 Added 8.53%	322,823 $51.9 Million
Q4 2023 Feb 14, 2024	BUY	$111.05 - $148.84 $379,902 - $509,181	3,421 Added 1.16%	297,464 $43.8 Million
Q3 2023 Nov 14, 2023	BUY	$127.67 - $151.85 $462,803 - $550,456	3,625 Added 1.25%	294,043 $37.6 Million
Q2 2023 Aug 14, 2023	SELL	$132.0 - $147.83 $91,476 - $102,446	-693 Reduced 0.24%	290,418 $42.9 Million
Q1 2023 May 12, 2023	BUY	$133.65 - $160.87 $577,635 - $695,280	4,322 Added 1.51%	291,111 $42.7 Million
Q4 2022 Feb 14, 2023	BUY	$124.11 - $145.25 $749,127 - $876,729	6,036 Added 2.15%	286,789 $38.4 Million
Q3 2022 Nov 14, 2022	BUY	$123.55 - $160.3 $4.34 Million - $5.63 Million	35,106 Added 14.29%	280,753 $36 Million
Q2 2022 Aug 12, 2022	BUY	$124.03 - $162.91 $10.3 Million - $13.6 Million	83,330 Added 51.34%	245,647 $30.8 Million
Q1 2022 May 13, 2022	SELL	$163.94 - $199.65 $653,464 - $795,804	-3,986 Reduced 2.4%	162,317 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $197.11 $532,069 - $628,189	3,187 Added 1.95%	166,303 $32.7 Million
Q3 2021 Nov 12, 2021	SELL	$167.86 - $194.0 $2.29 Million - $2.65 Million	-13,667 Reduced 7.73%	163,116 $27.8 Million
Q2 2021 Aug 13, 2021	BUY	$160.25 - $183.3 $927,046 - $1.06 Million	5,785 Added 3.38%	176,783 $30.6 Million
Q1 2021 May 14, 2021	BUY	$126.16 - $170.31 $601,026 - $811,356	4,764 Added 2.87%	170,998 $28.3 Million
Q4 2020 Feb 12, 2021	BUY	$90.27 - $139.02 $2.27 Million - $3.49 Million	25,110 Added 17.79%	166,234 $21.4 Million
Q3 2020 Nov 13, 2020	BUY	$70.94 - $104.65 $114,639 - $169,114	1,616 Added 1.16%	141,124 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$48.56 - $87.78 $4.11 Million - $7.42 Million	84,572 Added 153.95%	139,508 $11 Million
Q1 2020 May 14, 2020	BUY	$43.86 - $115.99 $2.41 Million - $6.37 Million	54,936 New	54,936 $3.13 Million

Others Institutions Holding MIDD

# of Institutions

422

Shares Held

55.1M

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 $7.33B
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 Ariel Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ariel Investments, LLC with notifications on news.

Account

Ariel Investments, LLC Middleby Corp Transaction History