A detailed history of Guggenheim Capital LLC transactions in Middleby Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 4,149 shares of MIDD stock, worth $567,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,149
Previous 2,679 54.87%
Holding current value
$567,749
Previous $328,000 75.91%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$119.13 - $144.82 $175,121 - $212,885
1,470 Added 54.87%
4,149 $577,000
Q2 2024

Aug 14, 2024

SELL
$122.61 - $158.53 $251,473 - $325,145
-2,051 Reduced 43.36%
2,679 $328,000
Q1 2024

May 14, 2024

SELL
$135.39 - $160.79 $1.3 Million - $1.54 Million
-9,573 Reduced 66.93%
4,730 $760,000
Q4 2023

Feb 14, 2024

BUY
$111.05 - $148.84 $1.59 Million - $2.13 Million
14,303 New
14,303 $2.1 Million
Q4 2022

Feb 14, 2023

SELL
$124.11 - $145.25 $189,764 - $222,087
-1,529 Reduced 40.01%
2,293 $307,000
Q3 2022

Nov 14, 2022

BUY
$123.55 - $160.3 $472,208 - $612,666
3,822 New
3,822 $490,000
Q1 2022

May 16, 2022

SELL
$163.94 - $199.65 $251,483 - $306,263
-1,534 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$166.95 - $197.11 $256,101 - $302,366
1,534 New
1,534 $302,000
Q3 2021

Nov 15, 2021

SELL
$167.86 - $194.0 $350,491 - $405,072
-2,088 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$160.25 - $183.3 $17,627 - $20,163
-110 Reduced 5.0%
2,088 $362,000
Q1 2021

May 13, 2021

BUY
$126.16 - $170.31 $277,299 - $374,341
2,198 New
2,198 $364,000
Q4 2020

Feb 16, 2021

SELL
$90.27 - $139.02 $255,464 - $393,426
-2,830 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$70.94 - $104.65 $1,702 - $2,511
24 Added 0.86%
2,830 $254,000
Q2 2020

Aug 14, 2020

BUY
$48.56 - $87.78 $136,259 - $246,310
2,806 New
2,806 $222,000
Q2 2019

Aug 14, 2019

SELL
$130.1 - $139.18 $274,511 - $293,669
-2,110 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$100.7 - $130.88 $324,757 - $422,088
-3,225 Reduced 60.45%
2,110 $274,000
Q4 2018

Feb 14, 2019

SELL
$98.1 - $125.65 $720,250 - $922,522
-7,342 Reduced 57.92%
5,335 $548,000
Q3 2018

Nov 14, 2018

SELL
$98.85 - $129.65 $3,262 - $4,278
-33 Reduced 0.26%
12,677 $1.64 Million
Q2 2018

Aug 14, 2018

BUY
$99.04 - $131.63 $101,317 - $134,657
1,023 Added 8.75%
12,710 $1.33 Million
Q1 2018

May 15, 2018

BUY
$118.02 - $138.75 $224,119 - $263,486
1,899 Added 19.4%
11,687 $1.45 Million
Q4 2017

Feb 14, 2018

BUY
$108.72 - $134.95 $331,813 - $411,867
3,052 Added 45.31%
9,788 $1.32 Million
Q3 2017

Nov 14, 2017

BUY
$115.72 - $131.74 $779,489 - $887,400
6,736
6,736 $863,000

Others Institutions Holding MIDD

About MIDDLEBY Corp


  • Ticker MIDD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 53,883,700
  • Market Cap $7.37B
  • 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

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.