Lazard Asset Management LLC Middleby Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Middleby Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 176,448 shares of MIDD stock, worth $24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

176,448

Previous 178,390 1.09%

Holding current value

$24 Million

Previous $21.9 Million 12.22%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.13 - $144.82 $231,350 - $281,240	-1,942 Reduced 1.09%	176,448 $24.5 Million
Q2 2024 Aug 14, 2024	SELL	$122.61 - $158.53 $562,289 - $727,018	-4,586 Reduced 2.51%	178,390 $21.9 Million
Q1 2024 May 14, 2024	SELL	$135.39 - $160.79 $12.3 Million - $14.6 Million	-90,693 Reduced 33.14%	182,976 $29.4 Million
Q4 2023 Feb 14, 2024	SELL	$111.05 - $148.84 $251,306 - $336,824	-2,263 Reduced 0.82%	273,669 $40.3 Million
Q3 2023 Nov 14, 2023	SELL	$127.67 - $151.85 $8.73 Million - $10.4 Million	-68,401 Reduced 19.86%	275,932 $35.3 Million
Q2 2023 Aug 14, 2023	BUY	$132.0 - $147.83 $8.47 Million - $9.48 Million	64,132 Added 22.89%	344,333 $50.9 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $160.87 $3.97 Million - $4.77 Million	29,675 Added 11.85%	280,201 $41.1 Million
Q4 2022 Feb 14, 2023	SELL	$124.11 - $145.25 $1.46 Million - $1.7 Million	-11,731 Reduced 4.47%	250,526 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$123.55 - $160.3 $8.5 Million - $11 Million	68,797 Added 35.56%	262,257 $33.6 Million
Q2 2022 Aug 09, 2022	BUY	$124.03 - $162.91 $24 Million - $31.5 Million	193,460 New	193,460 $24.3 Million
Q1 2022 May 13, 2022	SELL	$163.94 - $199.65 $26,722 - $32,542	-163 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$167.86 - $194.0 $27,361 - $31,622	163 New	163 $27,000
Q3 2019 Nov 14, 2019	SELL	$107.25 - $142.16 $324,431 - $430,034	-3,025 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$130.1 - $139.18 $139,857 - $149,618	1,075 Added 55.13%	3,025 $410,000
Q2 2015 Jul 08, 2019	SELL	N/A	-25,731 Reduced 92.96%	1,950 $218,000
Q4 2014 Aug 29, 2019	BUY	N/A	27,681	27,681 $2.74 Million

Others Institutions Holding MIDD

# of Institutions

424

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 $7.33B
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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Lazard Asset Management LLC Middleby Corp Transaction History