Jefferies Group LLC Middleby Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Middleby Corp stock. As of the latest transaction made, Jefferies Group LLC holds 2,638 shares of MIDD stock, worth $311,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,638

Holding current value

$311,389

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$123.55 - $160.3 $325,924 - $422,871	2,638 New	2,638 $338,000
Q4 2020 Feb 16, 2021	SELL	$90.27 - $139.02 $2.74 Million - $4.22 Million	-30,389 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$70.94 - $104.65 $2.16 Million - $3.18 Million	30,389 New	30,389 $2.73 Million
Q1 2020 May 15, 2020	SELL	$43.86 - $115.99 $247,896 - $655,575	-5,652 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$108.26 - $124.74 $535,453 - $616,964	-4,946 Reduced 46.67%	5,652 $619,000
Q3 2019 Nov 13, 2019	BUY	$107.25 - $142.16 $16,731 - $22,176	156 Added 1.49%	10,598 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$130.1 - $139.18 $1.35 Million - $1.44 Million	10,342 Added 10342.0%	10,442 $1.42 Million
Q1 2019 May 15, 2019	BUY	$100.7 - $130.88 $10,070 - $13,088	100 New	100 $13,000
Q3 2018 Nov 14, 2018	SELL	$98.85 - $129.65 $316,320 - $414,880	-3,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$99.04 - $131.63 $316,928 - $421,216	3,200 New	3,200 $334,000

Others Institutions Holding MIDD

# of Institutions

465

Shares Held

53.2M

Call Options Held

37.5K

Put Options Held

98.3K

Black Rock Inc. New York, NY

4.5M
Shares

$531 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$521 Million
0.01% of portfolio
Select Equity Group, L.P. New York, NY

4.2M
Shares

$495 Million
2.74% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.87M
Shares

$457 Million
0.06% of portfolio
Garden Investment Management, L.P. Greenwich, CT

3.28M
Shares

$387 Million
100.0% of portfolio

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $6.36B
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

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