Guggenheim Capital LLC Middleby Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

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 $703,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,149

Previous 2,679 54.87%

Holding current value

$703,421

Previous $328,000 75.91%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

424

Shares Held

55M

Call Options Held

441K

Put Options Held

894K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $9.14B
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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Guggenheim Capital LLC Middleby Corp Transaction History