Black Rock Inc. Middleby Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Middleby Corp stock. As of the latest transaction made, Black Rock Inc. holds 4,501,504 shares of MIDD stock, worth $596 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,501,504

Previous 4,505,270 0.08%

Holding current value

$596 Million

Previous $724 Million 23.81%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$122.61 - $158.53 $461,749 - $597,023	-3,766 Reduced 0.08%	4,501,504 $552 Million
Q1 2024 May 10, 2024	BUY	$135.39 - $160.79 $6.4 Million - $7.6 Million	47,294 Added 1.06%	4,505,270 $724 Million
Q4 2023 Feb 13, 2024	SELL	$111.05 - $148.84 $1.76 Million - $2.36 Million	-15,830 Reduced 0.35%	4,457,976 $656 Million
Q3 2023 Nov 13, 2023	BUY	$127.67 - $151.85 $4.07 Million - $4.84 Million	31,878 Added 0.72%	4,473,806 $573 Million
Q2 2023 Aug 11, 2023	SELL	$132.0 - $147.83 $23.4 Million - $26.2 Million	-177,538 Reduced 3.84%	4,441,928 $657 Million
Q1 2023 May 12, 2023	BUY	$133.65 - $160.87 $7.14 Million - $8.59 Million	53,393 Added 1.17%	4,619,466 $677 Million
Q4 2022 Feb 13, 2023	BUY	$124.11 - $145.25 $22.1 Million - $25.8 Million	177,941 Added 4.06%	4,566,073 $611 Million
Q3 2022 Nov 14, 2022	SELL	$123.55 - $160.3 $4.83 Million - $6.26 Million	-39,064 Reduced 0.88%	4,388,132 $562 Million
Q2 2022 Aug 12, 2022	SELL	$124.03 - $162.91 $8.65 Million - $11.4 Million	-69,757 Reduced 1.55%	4,427,196 $555 Million
Q1 2022 May 12, 2022	BUY	$163.94 - $199.65 $1.23 Million - $1.49 Million	7,474 Added 0.17%	4,496,953 $737 Million
Q4 2021 Feb 10, 2022	BUY	$166.95 - $197.11 $1.65 Million - $1.95 Million	9,876 Added 0.22%	4,489,479 $883 Million
Q3 2021 Nov 09, 2021	SELL	$167.86 - $194.0 $12.6 Million - $14.5 Million	-74,786 Reduced 1.64%	4,479,603 $764 Million
Q2 2021 Aug 11, 2021	BUY	$160.25 - $183.3 $730 Million - $835 Million	4,554,389 New	4,554,389 $789 Million

Others Institutions Holding MIDD

# of Institutions

433

Shares Held

53.4M

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 $7.14B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account