Dimensional Fund Advisors LP Middleby Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Middleby Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,096,962 shares of MIDD stock, worth $156 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,096,962

Previous 903,346 21.43%

Holding current value

$156 Million

Previous $111 Million 37.77%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$119.13 - $144.82 $23.1 Million - $28 Million	193,616 Added 21.43%	1,096,962 $153 Million
Q2 2024 Aug 09, 2024	BUY	$122.61 - $158.53 $33.7 Million - $43.5 Million	274,513 Added 43.65%	903,346 $111 Million
Q1 2024 May 10, 2024	BUY	$135.39 - $160.79 $1.47 Million - $1.75 Million	10,859 Added 1.76%	628,833 $101 Million
Q4 2023 Feb 07, 2024	BUY	$111.05 - $148.84 $1.51 Million - $2.03 Million	13,632 Added 2.26%	617,974 $90.9 Million
Q3 2023 Nov 09, 2023	BUY	$127.67 - $151.85 $1.16 Million - $1.38 Million	9,068 Added 1.52%	604,342 $77.4 Million
Q2 2023 Aug 09, 2023	BUY	$132.0 - $147.83 $2.95 Million - $3.3 Million	22,315 Added 3.89%	595,274 $88 Million
Q1 2023 May 12, 2023	BUY	$133.65 - $160.87 $2.22 Million - $2.67 Million	16,599 Added 2.98%	572,959 $84 Million
Q4 2022 Feb 09, 2023	BUY	$124.11 - $145.25 $1.82 Million - $2.13 Million	14,647 Added 2.7%	556,360 $74.5 Million
Q3 2022 Nov 10, 2022	BUY	$123.55 - $160.3 $2.72 Million - $3.53 Million	22,027 Added 4.24%	541,713 $69.4 Million
Q2 2022 Aug 12, 2022	SELL	$124.03 - $162.91 $646,816 - $849,575	-5,215 Reduced 0.99%	519,686 $65.1 Million
Q1 2022 May 13, 2022	SELL	$163.94 - $199.65 $1.73 Million - $2.1 Million	-10,538 Reduced 1.97%	524,901 $86.1 Million
Q4 2021 Feb 09, 2022	SELL	$166.95 - $197.11 $312,697 - $369,187	-1,873 Reduced 0.35%	535,439 $105 Million
Q3 2021 Nov 12, 2021	SELL	$167.86 - $194.0 $117,669 - $135,994	-701 Reduced 0.13%	537,312 $91.6 Million
Q2 2021 Aug 12, 2021	SELL	$160.25 - $183.3 $14.6 Million - $16.7 Million	-91,325 Reduced 14.51%	538,013 $93.2 Million
Q1 2021 May 14, 2021	SELL	$126.16 - $170.31 $4.83 Million - $6.52 Million	-38,304 Reduced 5.74%	629,338 $104 Million
Q4 2020 Feb 25, 2021	BUY	$90.27 - $139.02 $60.3 Million - $92.8 Million	667,642 New	667,642 $86.1 Million

Others Institutions Holding MIDD

# of Institutions

424

Shares Held

55.5M

Call Options Held

441K

Put Options Held

894K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.65B
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Middleby Corp Transaction History