D. E. Shaw & Co., Inc. Middleby Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Middleby Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 90,677 shares of MIDD stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,677

Holding current value

$12.3 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.13 - $144.82 $4.43 Million - $5.39 Million	-37,194 Reduced 29.09%	90,677 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$122.61 - $158.53 $4.98 Million - $6.44 Million	40,648 Added 46.6%	127,871 $15.7 Million
Q1 2024 May 15, 2024	SELL	$135.39 - $160.79 $5.26 Million - $6.24 Million	-38,815 Reduced 30.8%	87,223 $14 Million
Q4 2023 Feb 14, 2024	SELL	$111.05 - $148.84 $14.9 Million - $19.9 Million	-133,871 Reduced 51.51%	126,038 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$127.67 - $151.85 $13.4 Million - $15.9 Million	104,645 Added 67.4%	259,909 $33.3 Million
Q2 2023 Aug 14, 2023	SELL	$132.0 - $147.83 $2.33 Million - $2.61 Million	-17,663 Reduced 10.21%	155,264 $23 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $160.87 $10.9 Million - $13.2 Million	81,771 Added 89.7%	172,927 $25.4 Million
Q4 2022 Feb 14, 2023	SELL	$124.11 - $145.25 $4.52 Million - $5.29 Million	-36,441 Reduced 28.56%	91,156 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$123.55 - $160.3 $4.45 Million - $5.78 Million	36,050 Added 39.38%	127,597 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$124.03 - $162.91 $2.96 Million - $3.89 Million	23,900 Added 35.33%	91,547 $11.5 Million
Q1 2022 May 16, 2022	SELL	$163.94 - $199.65 $6.95 Million - $8.47 Million	-42,422 Reduced 38.54%	67,647 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $197.11 $16.7 Million - $19.7 Million	-99,737 Reduced 47.54%	110,069 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$167.86 - $194.0 $17.5 Million - $20.2 Million	-104,378 Reduced 33.22%	209,806 $35.8 Million
Q2 2021 Aug 16, 2021	BUY	$160.25 - $183.3 $12.5 Million - $14.3 Million	78,079 Added 33.07%	314,184 $54.4 Million
Q1 2021 May 17, 2021	BUY	$126.16 - $170.31 $1.59 Million - $2.14 Million	12,587 Added 5.63%	236,105 $39.1 Million
Q4 2020 Feb 16, 2021	BUY	$90.27 - $139.02 $3.31 Million - $5.1 Million	36,716 Added 19.66%	223,518 $28.8 Million
Q3 2020 Nov 16, 2020	BUY	$70.94 - $104.65 $687,834 - $1.01 Million	9,696 Added 5.47%	186,802 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$48.56 - $87.78 $3.7 Million - $6.69 Million	-76,181 Reduced 30.08%	177,106 $14 Million
Q1 2020 May 15, 2020	SELL	$43.86 - $115.99 $6.03 Million - $15.9 Million	-137,447 Reduced 35.18%	253,287 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$108.26 - $124.74 $10.4 Million - $12 Million	96,506 Added 32.8%	390,734 $42.8 Million
Q3 2019 Nov 14, 2019	SELL	$107.25 - $142.16 $12.6 Million - $16.7 Million	-117,204 Reduced 28.49%	294,228 $34.4 Million
Q2 2019 Aug 14, 2019	BUY	$130.1 - $139.18 $5.54 Million - $5.93 Million	42,620 Added 11.56%	411,432 $55.8 Million
Q1 2019 May 15, 2019	BUY	$100.7 - $130.88 $20.3 Million - $26.4 Million	201,912 Added 120.98%	368,812 $48 Million
Q4 2018 Feb 14, 2019	SELL	$98.1 - $125.65 $7.31 Million - $9.37 Million	-74,550 Reduced 30.88%	166,900 $17.1 Million
Q3 2018 Nov 14, 2018	BUY	$98.85 - $129.65 $19.7 Million - $25.9 Million	199,414 Added 474.39%	241,450 $31.2 Million
Q2 2018 Aug 14, 2018	BUY	$99.04 - $131.63 $4.16 Million - $5.53 Million	42,036 New	42,036 $4.39 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...

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