Holocene Advisors, LP Middleby Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Middleby Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 32,883 shares of MIDD stock, worth $4.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,883

Previous 52,209 37.02%

Holding current value

$4.46 Million

Previous $6.4 Million 28.54%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.13 - $144.82 $2.3 Million - $2.8 Million	-19,326 Reduced 37.02%	32,883 $4.57 Million
Q2 2024 Aug 14, 2024	BUY	$122.61 - $158.53 $1.23 Million - $1.59 Million	10,019 Added 23.75%	52,209 $6.4 Million
Q1 2024 May 15, 2024	BUY	$135.39 - $160.79 $5.71 Million - $6.78 Million	42,190 New	42,190 $6.78 Million
Q3 2023 Nov 14, 2023	BUY	$127.67 - $151.85 $4.87 Million - $5.79 Million	38,143 Added 510.55%	45,614 $5.84 Million
Q2 2023 Aug 14, 2023	BUY	$132.0 - $147.83 $986,172 - $1.1 Million	7,471 New	7,471 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$124.11 - $145.25 $2.97 Million - $3.47 Million	23,896 New	23,896 $3.2 Million
Q2 2022 Aug 15, 2022	BUY	$124.03 - $162.91 $2.04 Million - $2.67 Million	16,408 New	16,408 $2.06 Million
Q1 2020 May 15, 2020	SELL	$43.86 - $115.99 $758,295 - $2.01 Million	-17,289 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.26 - $124.74 $1.44 Million - $1.66 Million	13,339 Added 337.7%	17,289 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$107.25 - $142.16 $423,637 - $561,532	3,950 New	3,950 $462,000
Q4 2018 Feb 14, 2019	SELL	$98.1 - $125.65 $422,222 - $540,797	-4,304 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$98.85 - $129.65 $61,781 - $81,031	-625 Reduced 12.68%	4,304 $557,000
Q2 2018 Aug 14, 2018	BUY	$99.04 - $131.63 $80,519 - $107,015	813 Added 19.75%	4,929 $515,000
Q1 2018 May 15, 2018	SELL	$118.02 - $138.75 $475,148 - $558,607	-4,026 Reduced 49.45%	4,116 $510,000
Q4 2017 Feb 14, 2018	BUY	$108.72 - $134.95 $885,198 - $1.1 Million	8,142	8,142 $1.1 Million

Others Institutions Holding MIDD

# of Institutions

421

Shares Held

55M

Call Options Held

222K

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 $7.31B
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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Holocene Advisors, LP Middleby Corp Transaction History