Boston Partners Middleby Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Middleby Corp stock. As of the latest transaction made, Boston Partners holds 427,091 shares of MIDD stock, worth $57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

427,091

Previous 429,939 0.66%

Holding current value

$57 Million

Previous $52.7 Million 12.71%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.13 - $144.82 $339,282 - $412,447	-2,848 Reduced 0.66%	427,091 $59.4 Million
Q2 2024 Aug 13, 2024	SELL	$122.61 - $158.53 $7.73 Million - $9.99 Million	-63,009 Reduced 12.78%	429,939 $52.7 Million
Q1 2024 May 13, 2024	SELL	$135.39 - $160.79 $1.76 Million - $2.09 Million	-12,995 Reduced 2.57%	492,948 $79.3 Million
Q4 2023 Feb 07, 2024	BUY	$111.05 - $148.84 $1.87 Million - $2.5 Million	16,813 Added 3.44%	505,943 $74.5 Million
Q3 2023 Nov 07, 2023	BUY	$127.67 - $151.85 $17.2 Million - $20.5 Million	134,978 Added 38.11%	489,130 $62.6 Million
Q2 2023 Aug 10, 2023	BUY	$132.0 - $147.83 $21.2 Million - $23.8 Million	160,659 Added 83.03%	354,152 $52.4 Million
Q1 2023 May 09, 2023	SELL	$133.65 - $160.87 $498,781 - $600,366	-3,732 Reduced 1.89%	193,493 $28.4 Million
Q4 2022 Feb 07, 2023	SELL	$124.11 - $145.25 $1.58 Million - $1.85 Million	-12,736 Reduced 6.07%	197,225 $26.4 Million
Q3 2022 Nov 09, 2022	SELL	$123.55 - $160.3 $84.5 Million - $110 Million	-683,600 Reduced 76.5%	209,961 $26.9 Million
Q2 2022 Aug 10, 2022	SELL	$124.03 - $162.91 $26.3 Million - $34.5 Million	-211,930 Reduced 19.17%	893,561 $113 Million
Q1 2022 May 10, 2022	BUY	$163.94 - $199.65 $76.9 Million - $93.7 Million	469,311 Added 73.77%	1,105,491 $181 Million
Q4 2021 Feb 04, 2022	BUY	$166.95 - $197.11 $105 Million - $124 Million	627,944 Added 7624.38%	636,180 $125 Million
Q3 2021 Nov 05, 2021	SELL	$167.86 - $194.0 $270,590 - $312,728	-1,612 Reduced 16.37%	8,236 $1.4 Million
Q2 2021 Aug 12, 2021	BUY	$160.25 - $183.3 $1.58 Million - $1.81 Million	9,848 New	9,848 $1.71 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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