Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main MIDDLEBY CORP Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

Number of Shares

9,750,000

Previous 11,000,000 11.36%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-1,250,000 Reduced 11.36%	9,750,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-500,000 Reduced 4.35%	11,000,000 $0
Q1 2024 May 15, 2024	SELL	N/A	-500,000 Reduced 4.17%	11,500,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	750,000 Added 6.67%	12,000,000 $0
Q2 2023 May 17, 2024	SELL	N/A	-250,000 Reduced 2.17%	11,250,000 $0
Q1 2023 May 17, 2024	BUY	N/A	750,000 Added 7.14%	11,250,000 $0
Q1 2023 May 15, 2023	BUY	N/A	750,000 Added 7.14%	11,250,000 $0
Q4 2022 May 17, 2024	SELL	N/A	-1,000,000 Reduced 8.7%	10,500,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	2,250,000 Added 27.27%	10,500,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	3,000,000 Added 57.14%	8,250,000 $9.45 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-4,000,000 Reduced 43.24%	5,250,000 $5.95 Million
Q1 2022 May 16, 2022	SELL	N/A	-3,000,000 Reduced 24.49%	9,250,000 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-500,000 Reduced 3.92%	12,250,000 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	N/A	12,750,000 New	12,750,000 $18.2 Million

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