Flow State Investments, L.P. MIDDLEBY CORP Transaction History

Flow State Investments, L.P.

7,000,000

Previous 5,000,000 40.0%

$8.07 Billion

Previous $5.34 Billion 51.29%

3.3%

Previous 1.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	2,000,000 Added 40.0%	7,000,000 $8.07 Billion
Q2 2024 Aug 14, 2024	BUY	N/A	1,000,000 Added 25.0%	5,000,000 $5.34 Billion
Q1 2024 May 13, 2024	SELL	N/A	-2,500,000 Reduced 38.46%	4,000,000 $5.26 Billion
Q4 2023 Feb 13, 2024	BUY	N/A	1,500,000 Added 30.0%	6,500,000 $7.95 Billion
Q3 2023 Nov 13, 2023	SELL	N/A	-200,000 Reduced 3.85%	5,000,000 $5.62 Billion
Q2 2023 Aug 14, 2023	BUY	N/A	5,200,000 New	5,200,000 $6.48 Billion

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