Arrow Mark Colorado Holdings LLC Middleby Corp Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Middleby Corp stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 449,044 shares of MIDD stock, worth $61.1 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

449,044

Previous 457,302 1.81%

Holding current value

$61.1 Million

Previous $56.1 Million 11.41%

% of portfolio

0.89%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.13 - $144.82 $983,775 - $1.2 Million	-8,258 Reduced 1.81%	449,044 $62.5 Million
Q2 2024 Aug 14, 2024	BUY	$122.61 - $158.53 $6.59 Million - $8.52 Million	53,759 Added 13.32%	457,302 $56.1 Million
Q1 2024 May 15, 2024	BUY	$135.39 - $160.79 $2.49 Million - $2.96 Million	18,413 Added 4.78%	403,543 $64.9 Million
Q4 2023 Feb 14, 2024	BUY	$111.05 - $148.84 $14.5 Million - $19.4 Million	130,435 Added 51.21%	385,130 $56.7 Million
Q2 2023 Aug 14, 2023	BUY	$132.0 - $147.83 $2.37 Million - $2.65 Million	17,955 Added 7.58%	254,695 $37.7 Million
Q1 2023 May 15, 2023	SELL	$133.65 - $160.87 $217,047 - $261,252	-1,624 Reduced 0.68%	236,740 $34.7 Million
Q4 2022 Feb 14, 2023	SELL	$124.11 - $145.25 $64.2 Million - $75.2 Million	-517,489 Reduced 68.46%	238,364 $31.9 Million
Q3 2022 Nov 14, 2022	BUY	$123.55 - $160.3 $9.96 Million - $12.9 Million	80,590 Added 11.93%	755,853 $96.9 Million
Q2 2022 Aug 15, 2022	BUY	$124.03 - $162.91 $4.77 Million - $6.26 Million	38,441 Added 6.04%	675,263 $84.7 Million
Q1 2022 May 16, 2022	SELL	$163.94 - $199.65 $41.4 Million - $50.4 Million	-252,599 Reduced 28.4%	636,822 $104 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $197.11 $1.45 Million - $1.72 Million	-8,705 Reduced 0.97%	889,421 $175 Million
Q3 2021 Nov 15, 2021	SELL	$167.86 - $194.0 $37.7 Million - $43.6 Million	-224,533 Reduced 20.0%	898,126 $153 Million
Q2 2021 Aug 16, 2021	SELL	$160.25 - $183.3 $3.03 Million - $3.46 Million	-18,879 Reduced 1.65%	1,122,659 $195 Million
Q1 2021 May 17, 2021	BUY	$126.16 - $170.31 $3.44 Million - $4.64 Million	27,254 Added 2.45%	1,141,538 $189 Million
Q4 2020 Feb 16, 2021	SELL	$90.27 - $139.02 $45.9 Million - $70.7 Million	-508,382 Reduced 31.33%	1,114,284 $144 Million
Q3 2020 Nov 16, 2020	SELL	$70.94 - $104.65 $23.6 Million - $34.8 Million	-332,922 Reduced 17.02%	1,622,666 $146 Million
Q2 2020 Aug 14, 2020	BUY	$48.56 - $87.78 $25.3 Million - $45.7 Million	520,684 Added 36.29%	1,955,588 $154 Million
Q1 2020 May 15, 2020	BUY	$43.86 - $115.99 $16 Million - $42.4 Million	365,896 Added 34.23%	1,434,904 $81.6 Million
Q4 2019 Feb 14, 2020	BUY	$108.26 - $124.74 $6.02 Million - $6.94 Million	55,645 Added 5.49%	1,069,008 $117 Million
Q3 2019 Nov 14, 2019	SELL	$107.25 - $142.16 $2.99 Million - $3.96 Million	-27,882 Reduced 2.68%	1,013,363 $118 Million
Q2 2019 Aug 14, 2019	BUY	$130.1 - $139.18 $4.69 Million - $5.01 Million	36,012 Added 3.58%	1,041,245 $141 Million
Q1 2019 May 15, 2019	BUY	$100.7 - $130.88 $7.18 Million - $9.34 Million	71,331 Added 7.64%	1,005,233 $131 Million
Q4 2018 Feb 14, 2019	BUY	$98.1 - $125.65 $1.15 Million - $1.47 Million	11,737 Added 1.27%	933,902 $95.9 Million
Q3 2018 Nov 14, 2018	BUY	$98.85 - $129.65 $6.31 Million - $8.27 Million	63,821 Added 7.44%	922,165 $119 Million
Q2 2018 Aug 14, 2018	BUY	$99.04 - $131.63 $14.1 Million - $18.8 Million	142,766 Added 19.95%	858,344 $89.6 Million
Q1 2018 May 15, 2018	BUY	$118.02 - $138.75 $29.5 Million - $34.6 Million	249,610 Added 53.57%	715,578 $88.6 Million
Q4 2017 Feb 14, 2018	BUY	$108.72 - $134.95 $5.77 Million - $7.16 Million	53,056 Added 12.85%	465,968 $62.9 Million
Q3 2017 Nov 14, 2017	BUY	$115.72 - $131.74 $47.8 Million - $54.4 Million	412,912	412,912 $52.9 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...

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Arrow Mark Colorado Holdings LLC Middleby Corp Transaction History