Davidson Kempner Capital Management LP MIDDLEBY CORP Transaction History

Davidson Kempner Capital Management LP

  • $2.97 Billion
  • Q2 2024
Number of Shares
45,000,000
Holding current value
$0
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
10,000,000 Added 28.57%
45,000,000 $0
Q1 2024

May 15, 2024
SELL
N/A
-5,000,000 Reduced 12.5%
35,000,000 $0
Q4 2023

Feb 14, 2024
BUY
N/A
5,000,000 Added 14.29%
40,000,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
8,800,000 Added 33.59%
35,000,000 $0
Q2 2023

Sep 12, 2023
BUY
N/A
26,200,000 New
26,200,000 $0
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