Credit Suisse Ag Middleby Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Middleby Corp stock. As of the latest transaction made, Credit Suisse Ag holds 54,036 shares of MIDD stock, worth $7.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,036

Previous 53,248 1.48%

Holding current value

$7.35 Million

Previous $7.84 Million 10.87%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$135.39 - $160.79 $106,687 - $126,702	788 Added 1.48%	54,036 $8.69 Million
Q4 2023 Feb 08, 2024	SELL	$111.05 - $148.84 $971,243 - $1.3 Million	-8,746 Reduced 14.11%	53,248 $7.84 Million
Q3 2023 Nov 13, 2023	BUY	$127.67 - $151.85 $407,522 - $484,705	3,192 Added 5.43%	61,994 $7.94 Million
Q2 2023 Aug 11, 2023	BUY	$132.0 - $147.83 $763,224 - $854,753	5,782 Added 10.91%	58,802 $8.69 Million
Q1 2023 May 10, 2023	BUY	$133.65 - $160.87 $103,044 - $124,030	771 Added 1.48%	53,020 $7.77 Million
Q4 2022 Feb 13, 2023	BUY	$124.11 - $145.25 $47,161 - $55,195	380 Added 0.73%	52,249 $7 Million
Q3 2022 Nov 10, 2022	SELL	$123.55 - $160.3 $123,055 - $159,658	-996 Reduced 1.88%	51,869 $6.65 Million
Q2 2022 Aug 12, 2022	SELL	$124.03 - $162.91 $442,787 - $581,588	-3,570 Reduced 6.33%	52,865 $6.63 Million
Q1 2022 May 16, 2022	BUY	$163.94 - $199.65 $456,081 - $555,426	2,782 Added 5.19%	56,435 $9.25 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $197.11 $1.23 Million - $1.46 Million	-7,384 Reduced 12.1%	53,653 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$167.86 - $194.0 $231,814 - $267,914	1,381 Added 2.31%	61,037 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$160.25 - $183.3 $1.76 Million - $2.01 Million	-10,952 Reduced 15.51%	59,656 $10.3 Million
Q1 2021 May 14, 2021	BUY	$126.16 - $170.31 $739,676 - $998,527	5,863 Added 9.06%	70,608 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$90.27 - $139.02 $1.02 Million - $1.56 Million	11,253 Added 21.04%	64,745 $8.35 Million
Q3 2020 Nov 13, 2020	SELL	$70.94 - $104.65 $1.25 Million - $1.85 Million	-17,644 Reduced 24.8%	53,492 $4.8 Million
Q2 2020 Aug 12, 2020	SELL	$48.56 - $87.78 $23,308 - $42,134	-480 Reduced 0.67%	71,136 $5.62 Million
Q1 2020 May 13, 2020	SELL	$43.86 - $115.99 $530,135 - $1.4 Million	-12,087 Reduced 14.44%	71,616 $4.07 Million
Q4 2019 Feb 12, 2020	BUY	$108.26 - $124.74 $3.01 Million - $3.47 Million	27,807 Added 49.75%	83,703 $9.17 Million
Q3 2019 Nov 12, 2019	SELL	$107.25 - $142.16 $421,385 - $558,546	-3,929 Reduced 6.57%	55,896 $6.53 Million
Q2 2019 Aug 14, 2019	BUY	$130.1 - $139.18 $1.02 Million - $1.09 Million	7,858 Added 15.12%	59,825 $8.12 Million
Q1 2019 May 14, 2019	SELL	$100.7 - $130.88 $881,125 - $1.15 Million	-8,750 Reduced 14.41%	51,967 $6.76 Million
Q4 2018 Feb 13, 2019	SELL	$98.1 - $125.65 $20,012 - $25,632	-204 Reduced 0.33%	60,717 $6.24 Million
Q3 2018 Nov 13, 2018	BUY	$98.85 - $129.65 $904,180 - $1.19 Million	9,147 Added 17.67%	60,921 $7.88 Million
Q2 2018 Aug 14, 2018	SELL	$99.04 - $131.63 $343,767 - $456,887	-3,471 Reduced 6.28%	51,774 $5.41 Million
Q1 2018 May 15, 2018	SELL	$118.02 - $138.75 $1.35 Million - $1.59 Million	-11,480 Reduced 17.2%	55,245 $6.84 Million
Q4 2017 Feb 14, 2018	SELL	$108.72 - $134.95 $5.57 Million - $6.92 Million	-51,272 Reduced 43.45%	66,725 $9 Million
Q3 2017 Nov 14, 2017	SELL	$115.72 - $131.74 $1.93 Million - $2.2 Million	-16,689 Reduced 12.39%	117,997 $15.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	134,686	134,686 $16.4 Million

Others Institutions Holding MIDD

# of Institutions

422

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 $7.33B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account