Balyasny Asset Management LLC Middleby Corp Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Middleby Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 59,581 shares of MIDD stock, worth $7.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,581

Previous 483,214 87.67%

Holding current value

$7.31 Million

Previous $71.1 Million 86.53%

% of portfolio

0.02%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$135.39 - $160.79 $57.4 Million - $68.1 Million	-423,633 Reduced 87.67%	59,581 $9.58 Million
Q4 2023 Feb 14, 2024	BUY	$111.05 - $148.84 $45.2 Million - $60.6 Million	406,958 Added 533.67%	483,214 $71.1 Million
Q3 2023 Nov 14, 2023	SELL	$127.67 - $151.85 $42.6 Million - $50.7 Million	-333,926 Reduced 81.41%	76,256 $9.76 Million
Q2 2023 Aug 14, 2023	SELL	$132.0 - $147.83 $16.2 Million - $18.1 Million	-122,602 Reduced 23.01%	410,182 $60.6 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $160.87 $46.9 Million - $56.4 Million	350,793 Added 192.75%	532,784 $78.1 Million

Q4 2022 Feb 14, 2023	BUY	$124.11 - $145.25 $11 Million - $12.8 Million	88,405 Added 94.46%	181,991 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$123.55 - $160.3 $42.6 Million - $55.3 Million	-345,142 Reduced 78.67%	93,586 $12 Million
Q2 2022 Aug 15, 2022	SELL	$124.03 - $162.91 $11.5 Million - $15.1 Million	-92,403 Reduced 17.4%	438,728 $55 Million
Q1 2022 May 16, 2022	BUY	$163.94 - $199.65 $35.4 Million - $43.1 Million	215,871 Added 68.47%	531,131 $87.1 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $197.11 $5.77 Million - $6.81 Million	-34,535 Reduced 9.87%	315,260 $62 Million
Q3 2021 Nov 15, 2021	BUY	$167.86 - $194.0 $47.6 Million - $55 Million	283,343 Added 426.39%	349,795 $59.6 Million
Q1 2021 May 17, 2021	BUY	$126.16 - $170.31 $5.84 Million - $7.88 Million	46,284 Added 229.49%	66,452 $11 Million
Q4 2020 Feb 16, 2021	SELL	$90.27 - $139.02 $36.9 Million - $56.8 Million	-408,440 Reduced 95.29%	20,168 $2.6 Million
Q3 2020 Nov 16, 2020	BUY	$70.94 - $104.65 $30.4 Million - $44.9 Million	428,608 New	428,608 $38.5 Million
Q3 2019 Nov 14, 2019	SELL	$107.25 - $142.16 $1.74 Million - $2.31 Million	-16,257 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$130.1 - $139.18 $2.12 Million - $2.26 Million	16,257 New	16,257 $2.21 Million
Q1 2019 May 15, 2019	SELL	$100.7 - $130.88 $215,598 - $280,214	-2,141 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$98.1 - $125.65 $210,032 - $269,016	2,141 New	2,141 $220,000
Q2 2018 Aug 14, 2018	SELL	$99.04 - $131.63 $13.7 Million - $18.2 Million	-138,297 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$118.02 - $138.75 $8.51 Million - $10 Million	72,076 Added 108.84%	138,297 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	$108.72 - $134.95 $7.2 Million - $8.94 Million	66,221	66,221 $8.94 Million

Others Institutions Holding MIDD

# of Institutions

396

Shares Held

51.5M

Call Options Held

138K

Put Options Held

928K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $6.61B
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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Balyasny Asset Management LLC Middleby Corp Transaction History