Geode Capital Management, LLC Middleby Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Middleby Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 927,670 shares of MIDD stock, worth $131 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

927,670

Previous 904,270 2.59%

Holding current value

$131 Million

Previous $145 Million 21.77%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$122.61 - $158.53 $2.87 Million - $3.71 Million	23,400 Added 2.59%	927,670 $114 Million
Q1 2024 May 13, 2024	BUY	$135.39 - $160.79 $4.53 Million - $5.38 Million	33,444 Added 3.84%	904,270 $145 Million
Q4 2023 Feb 13, 2024	BUY	$111.05 - $148.84 $3.1 Million - $4.15 Million	27,912 Added 3.31%	870,826 $128 Million
Q3 2023 Nov 13, 2023	BUY	$127.67 - $151.85 $2.23 Million - $2.65 Million	17,439 Added 2.11%	842,914 $108 Million
Q2 2023 Aug 11, 2023	BUY	$132.0 - $147.83 $3.91 Million - $4.38 Million	29,646 Added 3.73%	825,475 $122 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $160.87 $3.47 Million - $4.17 Million	25,936 Added 3.37%	795,829 $117 Million
Q4 2022 Feb 13, 2023	BUY	$124.11 - $145.25 $4.38 Million - $5.13 Million	35,327 Added 4.81%	769,893 $103 Million
Q3 2022 Nov 14, 2022	SELL	$123.55 - $160.3 $705,099 - $914,832	-5,707 Reduced 0.77%	734,566 $94.1 Million
Q2 2022 Aug 12, 2022	SELL	$124.03 - $162.91 $1.71 Million - $2.25 Million	-13,789 Reduced 1.83%	740,273 $92.8 Million
Q1 2022 May 13, 2022	BUY	$163.94 - $199.65 $3.65 Million - $4.45 Million	22,269 Added 3.04%	754,062 $124 Million
Q4 2021 Feb 11, 2022	BUY	$166.95 - $197.11 $2.35 Million - $2.78 Million	14,099 Added 1.96%	731,793 $144 Million
Q3 2021 Nov 12, 2021	BUY	$167.86 - $194.0 $33,068 - $38,218	197 Added 0.03%	717,694 $122 Million
Q2 2021 Aug 13, 2021	BUY	$160.25 - $183.3 $1.77 Million - $2.02 Million	11,028 Added 1.56%	717,497 $124 Million
Q1 2021 May 12, 2021	BUY	$126.16 - $170.31 $2.63 Million - $3.55 Million	20,843 Added 3.04%	706,469 $117 Million
Q4 2020 Feb 12, 2021	BUY	$90.27 - $139.02 $2.98 Million - $4.59 Million	33,015 Added 5.06%	685,626 $88.4 Million
Q3 2020 Nov 13, 2020	SELL	$70.94 - $104.65 $3.76 Million - $5.55 Million	-53,065 Reduced 7.52%	652,611 $58.5 Million
Q2 2020 Aug 13, 2020	BUY	$48.56 - $87.78 $3.1 Million - $5.61 Million	63,876 Added 9.95%	705,676 $55.7 Million
Q1 2020 May 14, 2020	BUY	$43.86 - $115.99 $623,513 - $1.65 Million	14,216 Added 2.27%	641,800 $36.5 Million
Q4 2019 Feb 13, 2020	BUY	$108.26 - $124.74 $3.36 Million - $3.87 Million	31,057 Added 5.21%	627,584 $68.7 Million
Q3 2019 Nov 12, 2019	BUY	$107.25 - $142.16 $437,794 - $580,297	4,082 Added 0.69%	596,527 $69.7 Million
Q2 2019 Aug 14, 2019	BUY	$130.1 - $139.18 $137,385 - $146,974	1,056 Added 0.18%	592,445 $80.3 Million
Q1 2019 May 14, 2019	BUY	$100.7 - $130.88 $2.11 Million - $2.75 Million	20,993 Added 3.68%	591,389 $76.8 Million
Q4 2018 Feb 13, 2019	SELL	$98.1 - $125.65 $1.69 Million - $2.16 Million	-17,186 Reduced 2.92%	570,396 $58.6 Million
Q3 2018 Nov 13, 2018	BUY	$98.85 - $129.65 $1.45 Million - $1.91 Million	14,698 Added 2.57%	587,582 $76 Million
Q2 2018 Aug 14, 2018	BUY	$99.04 - $131.63 $2.22 Million - $2.95 Million	22,436 Added 4.08%	572,884 $59.8 Million
Q1 2018 May 15, 2018	BUY	$118.02 - $138.75 $1.46 Million - $1.71 Million	12,337 Added 2.29%	550,448 $68.1 Million
Q4 2017 Feb 13, 2018	SELL	$108.72 - $134.95 $642,861 - $797,959	-5,913 Reduced 1.09%	538,111 $72.6 Million
Q3 2017 Nov 14, 2017	BUY	$115.72 - $131.74 $1.44 Million - $1.64 Million	12,414 Added 2.34%	544,024 $69.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	531,610	531,610 $64.6 Million

Others Institutions Holding MIDD

# of Institutions

414

Shares Held

53.4M

Call Options Held

324K

Put Options Held

1.03M

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.61B
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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Geode Capital Management, LLC Middleby Corp Transaction History