Israel Englander Middleby Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Middleby Corp stock. As of the latest transaction made, Millennium Management LLC holds 4,465 shares of MIDD stock, worth $606,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,465

Previous 147,627 96.98%

Holding current value

$606,034

Previous $18.1 Million 96.57%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.13 - $144.82 $17.1 Million - $20.7 Million	-143,162 Reduced 96.98%	4,465 $621,000
Q2 2024 Aug 14, 2024	BUY	$122.61 - $158.53 $17.4 Million - $22.5 Million	142,154 Added 2597.37%	147,627 $18.1 Million
Q1 2024 May 15, 2024	SELL	$135.39 - $160.79 $16.3 Million - $19.4 Million	-120,606 Reduced 95.66%	5,473 $880,000
Q4 2023 Feb 14, 2024	BUY	$111.05 - $148.84 $4.35 Million - $5.83 Million	39,185 Added 45.1%	126,079 $18.6 Million
Q2 2023 Aug 14, 2023	SELL	$132.0 - $147.83 $6.9 Million - $7.73 Million	-52,264 Reduced 37.56%	86,894 $12.8 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $160.87 $12.9 Million - $15.5 Million	96,296 Added 224.67%	139,158 $20.4 Million
Q4 2022 Feb 14, 2023	SELL	$124.11 - $145.25 $5.52 Million - $6.46 Million	-44,455 Reduced 50.91%	42,862 $5.74 Million
Q3 2022 Nov 14, 2022	BUY	$123.55 - $160.3 $6.76 Million - $8.77 Million	54,704 Added 167.74%	87,317 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$124.03 - $162.91 $7.43 Million - $9.76 Million	-59,913 Reduced 64.75%	32,613 $4.09 Million
Q1 2022 May 16, 2022	BUY	$163.94 - $199.65 $2.16 Million - $2.62 Million	13,148 Added 16.56%	92,526 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $197.11 $12.8 Million - $15.1 Million	-76,417 Reduced 49.05%	79,378 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$167.86 - $194.0 $20.5 Million - $23.7 Million	122,041 Added 361.56%	155,795 $26.6 Million
Q2 2021 Aug 16, 2021	SELL	$160.25 - $183.3 $27.1 Million - $31.1 Million	-169,398 Reduced 83.38%	33,754 $5.85 Million
Q1 2021 May 17, 2021	SELL	$126.16 - $170.31 $9.51 Million - $12.8 Million	-75,377 Reduced 27.06%	203,152 $33.7 Million
Q4 2020 Feb 16, 2021	SELL	$90.27 - $139.02 $2.16 Million - $3.33 Million	-23,968 Reduced 7.92%	278,529 $35.9 Million
Q3 2020 Nov 16, 2020	BUY	$70.94 - $104.65 $15.4 Million - $22.8 Million	217,633 Added 256.45%	302,497 $27.1 Million
Q2 2020 Aug 14, 2020	BUY	$48.56 - $87.78 $3.68 Million - $6.66 Million	75,832 Added 839.59%	84,864 $6.7 Million
Q1 2020 May 14, 2020	SELL	$43.86 - $115.99 $4.92 Million - $13 Million	-112,267 Reduced 92.55%	9,032 $514,000
Q4 2019 Feb 14, 2020	BUY	$108.26 - $124.74 $12.8 Million - $14.7 Million	117,788 Added 3354.83%	121,299 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$107.25 - $142.16 $38.9 Million - $51.6 Million	-362,980 Reduced 99.04%	3,511 $410,000
Q2 2019 Aug 14, 2019	BUY	$130.1 - $139.18 $41.5 Million - $44.4 Million	318,932 Added 670.6%	366,491 $49.7 Million
Q1 2019 May 14, 2019	BUY	$100.7 - $130.88 $358,089 - $465,409	3,556 Added 8.08%	47,559 $6.18 Million
Q4 2018 Feb 14, 2019	SELL	$98.1 - $125.65 $7.87 Million - $10.1 Million	-80,226 Reduced 64.58%	44,003 $4.52 Million
Q3 2018 Nov 14, 2018	BUY	$98.85 - $129.65 $11.6 Million - $15.2 Million	116,987 Added 1615.4%	124,229 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$99.04 - $131.63 $717,247 - $953,264	7,242 New	7,242 $756,000
Q1 2018 May 15, 2018	SELL	$118.02 - $138.75 $755,918 - $888,693	-6,405 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$108.72 - $134.95 $517,072 - $641,822	4,756 Added 288.42%	6,405 $864,000
Q3 2017 Nov 14, 2017	BUY	$115.72 - $131.74 $190,822 - $217,239	1,649	1,649 $211,000

Others Institutions Holding MIDD

# of Institutions

423

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 $7.31B
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...

More about MIDD

Track Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account