Fred Alger Management, LLC Middleby Corp Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Middleby Corp stock. As of the latest transaction made, Fred Alger Management, LLC holds 19 shares of MIDD stock, worth $2,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 31,731 99.94%

Holding current value

$2,537

Previous $3.89 Million 99.95%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.13 - $144.82 $3.78 Million - $4.59 Million	-31,712 Reduced 99.94%	19 $2,000
Q2 2024 Aug 14, 2024	SELL	$122.61 - $158.53 $1.09 Million - $1.41 Million	-8,911 Reduced 21.93%	31,731 $3.89 Million
Q1 2024 May 15, 2024	SELL	$135.39 - $160.79 $175,600 - $208,544	-1,297 Reduced 3.09%	40,642 $6.53 Million
Q4 2023 Feb 14, 2024	SELL	$111.05 - $148.84 $288,285 - $386,388	-2,596 Reduced 5.83%	41,939 $6.17 Million
Q3 2023 Nov 14, 2023	BUY	$127.67 - $151.85 $5.69 Million - $6.76 Million	44,535 New	44,535 $5.7 Million
Q2 2022 Aug 15, 2022	SELL	$124.03 - $162.91 $2,976 - $3,909	-24 Reduced 18.9%	103 $13,000
Q1 2022 May 16, 2022	SELL	$163.94 - $199.65 $20.8 Million - $25.4 Million	-127,177 Reduced 99.9%	127 $21,000
Q4 2021 Feb 14, 2022	BUY	$166.95 - $197.11 $4.32 Million - $5.11 Million	25,905 Added 25.55%	127,304 $25 Million
Q3 2021 Nov 15, 2021	BUY	$167.86 - $194.0 $344,113 - $397,700	2,050 Added 2.06%	101,399 $17.3 Million
Q2 2021 Aug 16, 2021	SELL	$160.25 - $183.3 $16.5 Million - $18.9 Million	-103,006 Reduced 50.9%	99,349 $17.2 Million
Q1 2021 May 17, 2021	BUY	$126.16 - $170.31 $11.2 Million - $15.1 Million	88,944 Added 78.43%	202,355 $33.5 Million
Q4 2020 Feb 16, 2021	BUY	$90.27 - $139.02 $1.13 Million - $1.75 Million	12,553 Added 12.45%	113,411 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$70.94 - $104.65 $7.14 Million - $10.5 Million	100,684 Added 57864.37%	100,858 $9.05 Million
Q2 2020 Aug 14, 2020	SELL	$48.56 - $87.78 $4.94 Million - $8.93 Million	-101,763 Reduced 99.83%	174 $14,000
Q1 2020 May 15, 2020	SELL	$43.86 - $115.99 $1.98 Million - $5.23 Million	-45,117 Reduced 30.68%	101,937 $5.8 Million
Q4 2019 Feb 14, 2020	SELL	$108.26 - $124.74 $6.54 Million - $7.54 Million	-60,424 Reduced 29.12%	147,054 $16.1 Million
Q3 2019 Nov 14, 2019	SELL	$107.25 - $142.16 $4.12 Million - $5.46 Million	-38,387 Reduced 15.61%	207,478 $24.3 Million
Q2 2019 Aug 14, 2019	SELL	$130.1 - $139.18 $7.69 Million - $8.22 Million	-59,093 Reduced 19.38%	245,865 $33.4 Million
Q1 2019 May 14, 2019	SELL	$100.7 - $130.88 $4.14 Million - $5.39 Million	-41,145 Reduced 11.89%	304,958 $39.7 Million
Q4 2018 Feb 14, 2019	BUY	$98.1 - $125.65 $882,017 - $1.13 Million	8,991 Added 2.67%	346,103 $35.6 Million
Q3 2018 Nov 14, 2018	BUY	$98.85 - $129.65 $8.01 Million - $10.5 Million	81,055 Added 31.66%	337,112 $43.6 Million
Q2 2018 Jul 19, 2018	SELL	$99.04 - $131.63 $130,336 - $173,225	-1,316 Reduced 0.51%	256,057 $26.7 Million
Q1 2018 May 10, 2018	SELL	$118.02 - $138.75 $12.1 Million - $14.3 Million	-102,915 Reduced 28.56%	257,373 $31.9 Million
Q4 2017 Feb 14, 2018	BUY	$108.72 - $134.95 $422,377 - $524,280	3,885 Added 1.09%	360,288 $48.6 Million
Q3 2017 Nov 14, 2017	BUY	$115.72 - $131.74 $41.2 Million - $47 Million	356,403	356,403 $45.7 Million

Others Institutions Holding MIDD

# of Institutions

424

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 $7.2B
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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Fred Alger Management, LLC Middleby Corp Transaction History