Barclays PLC Middleby Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Middleby Corp stock. As of the latest transaction made, Barclays PLC holds 108,429 shares of MIDD stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,429

Previous 108,429 -0.0%

Holding current value

$14.5 Million

Previous $15.1 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$119.13 - $144.82 $1.62 Million - $1.97 Million	13,587 Added 14.33%	108,429 $15.1 Million
Q2 2024 Aug 14, 2024	SELL	$122.61 - $158.53 $1.99 Million - $2.58 Million	-16,259 Reduced 14.63%	94,842 $11.6 Million
Q1 2024 May 15, 2024	BUY	$135.39 - $160.79 $316,271 - $375,605	2,336 Added 2.15%	111,101 $17.9 Million
Q4 2023 Feb 15, 2024	BUY	$111.05 - $148.84 $2.91 Million - $3.91 Million	26,247 Added 31.81%	108,765 $16 Million
Q3 2023 Nov 07, 2023	SELL	$127.67 - $151.85 $1.07 Million - $1.27 Million	-8,391 Reduced 9.23%	82,518 $10.6 Million
Q2 2023 Aug 03, 2023	BUY	$132.0 - $147.83 $4.09 Million - $4.58 Million	30,994 Added 51.73%	90,909 $13.4 Million
Q1 2023 May 04, 2023	BUY	$133.65 - $160.87 $626,283 - $753,836	4,686 Added 8.48%	59,915 $8.78 Million
Q4 2022 Feb 13, 2023	SELL	$124.11 - $145.25 $8.95 Million - $10.5 Million	-72,108 Reduced 56.63%	55,229 $7.4 Million
Q3 2022 Nov 03, 2022	BUY	$123.55 - $160.3 $6.66 Million - $8.64 Million	53,922 Added 73.45%	127,337 $16.3 Million
Q2 2022 Aug 12, 2022	BUY	$124.03 - $162.91 $3.1 Million - $4.07 Million	25,007 Added 51.66%	73,415 $9.2 Million
Q1 2022 May 16, 2022	BUY	$163.94 - $199.65 $332,634 - $405,089	2,029 Added 4.37%	48,408 $7.93 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $197.11 $3.65 Million - $4.31 Million	-21,868 Reduced 32.04%	46,379 $9.13 Million
Q3 2021 Nov 09, 2021	SELL	$167.86 - $194.0 $69,326 - $80,122	-413 Reduced 0.6%	68,247 $11.6 Million
Q2 2021 Aug 13, 2021	BUY	$160.25 - $183.3 $8.29 Million - $9.49 Million	51,759 Added 306.25%	68,660 $11.9 Million
Q1 2021 May 13, 2021	SELL	$126.16 - $170.31 $31.5 Million - $42.6 Million	-250,070 Reduced 93.67%	16,901 $2.8 Million
Q4 2020 Feb 11, 2021	SELL	$90.27 - $139.02 $1.26 Million - $1.94 Million	-13,979 Reduced 4.98%	266,971 $34.4 Million
Q3 2020 Nov 12, 2020	BUY	$70.94 - $104.65 $6.43 Million - $9.49 Million	90,701 Added 47.67%	280,950 $25.2 Million
Q2 2020 Aug 12, 2020	BUY	$48.56 - $87.78 $6.8 Million - $12.3 Million	139,973 Added 278.41%	190,249 $15 Million
Q1 2020 May 13, 2020	BUY	$43.86 - $115.99 $831,936 - $2.2 Million	18,968 Added 60.59%	50,276 $2.86 Million
Q4 2019 Feb 10, 2020	BUY	$108.26 - $124.74 $971,308 - $1.12 Million	8,972 Added 40.17%	31,308 $3.43 Million
Q3 2019 Nov 14, 2019	SELL	$107.25 - $142.16 $1.14 Million - $1.51 Million	-10,650 Reduced 32.29%	22,336 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	$130.1 - $139.18 $1.47 Million - $1.57 Million	11,262 Added 51.84%	32,986 $4.48 Million
Q1 2019 May 15, 2019	SELL	$100.7 - $130.88 $1.99 Million - $2.59 Million	-19,762 Reduced 47.64%	21,724 $2.83 Million
Q4 2018 Feb 14, 2019	BUY	$98.1 - $125.65 $1.66 Million - $2.13 Million	16,962 Added 69.16%	41,486 $4.26 Million
Q3 2018 Nov 14, 2018	BUY	$98.85 - $129.65 $431,579 - $566,051	4,366 Added 21.66%	24,524 $3.17 Million
Q2 2018 Aug 14, 2018	SELL	$99.04 - $131.63 $1.45 Million - $1.93 Million	-14,650 Reduced 42.09%	20,158 $2.11 Million
Q1 2018 May 15, 2018	BUY	$118.02 - $138.75 $2.7 Million - $3.17 Million	22,853 Added 191.16%	34,808 $4.31 Million
Q4 2017 Feb 14, 2018	SELL	$108.72 - $134.95 $1.32 Million - $1.64 Million	-12,154 Reduced 50.41%	11,955 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$115.72 - $131.74 $2.79 Million - $3.18 Million	24,109	24,109 $3.09 Million

Others Institutions Holding MIDD

# of Institutions

424

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 $7.2B
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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