Assenagon Asset Management S.A. Middleby Corp Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Middleby Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,266,327 shares of MIDD stock, worth $199 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,266,327

Previous 27,560 4494.8%

Holding current value

$199 Million

Previous $3.83 Million 4374.9%

% of portfolio

0.32%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$129.7 - $146.97 $161 Million - $182 Million	1,238,767 Added 4494.8%	1,266,327 $172 Million
Q3 2024 Oct 23, 2024	BUY	$119.13 - $144.82 $3.28 Million - $3.99 Million	27,560 New	27,560 $3.83 Million
Q4 2023 Jan 17, 2024	BUY	$111.05 - $148.84 $1.66 Million - $2.23 Million	14,991 Added 218.81%	21,842 $3.21 Million
Q3 2023 Nov 06, 2023	SELL	$127.67 - $151.85 $18.5 Million - $22 Million	-144,832 Reduced 95.48%	6,851 $876,000
Q2 2023 Jul 25, 2023	SELL	$132.0 - $147.83 $19.2 Million - $21.5 Million	-145,240 Reduced 48.92%	151,683 $22.4 Million
Q1 2023 Apr 18, 2023	BUY	$133.65 - $160.87 $25.7 Million - $30.9 Million	192,375 Added 184.01%	296,923 $43.5 Million
Q4 2022 Jan 12, 2023	SELL	$124.11 - $145.25 $3.44 Million - $4.02 Million	-27,695 Reduced 20.94%	104,548 $14 Million
Q2 2022 Jul 27, 2022	SELL	$124.03 - $162.91 $1,736 - $2,280	-14 Reduced 0.01%	132,243 $16.6 Million
Q1 2022 Apr 25, 2022	BUY	$163.94 - $199.65 $17.1 Million - $20.9 Million	104,536 Added 377.1%	132,257 $21.7 Million
Q4 2021 Feb 01, 2022	SELL	$166.95 - $197.11 $27.4 Million - $32.3 Million	-164,058 Reduced 85.55%	27,721 $5.45 Million
Q3 2021 Oct 19, 2021	BUY	$167.86 - $194.0 $32.2 Million - $37.2 Million	191,779 New	191,779 $32.7 Million
Q2 2021 Jul 15, 2021	SELL	$160.25 - $183.3 $16.5 Million - $18.9 Million	-103,024 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$126.16 - $170.31 $641,523 - $866,026	5,085 Added 5.19%	103,024 $17.1 Million
Q4 2020 Feb 01, 2021	SELL	$90.27 - $139.02 $12.9 Million - $19.9 Million	-142,993 Reduced 59.35%	97,939 $12.6 Million
Q3 2020 Oct 07, 2020	SELL	$70.94 - $104.65 $21.7 Million - $32 Million	-305,789 Reduced 55.93%	240,932 $21.6 Million
Q2 2020 Jul 21, 2020	SELL	$48.56 - $87.78 $731,313 - $1.32 Million	-15,060 Reduced 2.68%	546,721 $43.2 Million
Q1 2020 Apr 17, 2020	BUY	$43.86 - $115.99 $24.6 Million - $65.2 Million	561,781 New	561,781 $32 Million

Others Institutions Holding MIDD

# of Institutions

431

Shares Held

54.5M

Call Options Held

359K

Put Options Held

2.9M

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $8.47B
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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Assenagon Asset Management S.A. Middleby Corp Transaction History