Macquarie Group LTD Middleby Corp Transaction History

Macquarie Group LTD

$83.5 Billion
Q3 2025

A detailed history of Macquarie Group LTD transactions in Middleby Corp stock. As of the latest transaction made, Macquarie Group LTD holds 36,745 shares of MIDD stock, worth $4.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,745

Previous 39,981 8.09%

Holding current value

$4.34 Million

Previous $5.76 Million 15.16%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$118.3 - $150.16 $382,818 - $485,917	-3,236 Reduced 8.09%	36,745 $4.88 Million
Q2 2025 Aug 14, 2025	SELL	$124.01 - $154.76 $961,573 - $1.2 Million	-7,754 Reduced 16.24%	39,981 $5.76 Million
Q1 2025 Aug 14, 2025	SELL	$133.93 - $172.89 $13,794 - $17,807	-103 Reduced 0.22%	47,735 $7.25 Million
Q1 2025 May 15, 2025	SELL	$133.93 - $172.89 $1.57 Million - $2.03 Million	-11,738 Reduced 19.7%	47,838 $7.27 Million
Q4 2024 Feb 14, 2025	BUY	$129.7 - $146.97 $578,721 - $655,780	4,462 Added 8.1%	59,576 $8.07 Million

Q3 2024 Nov 14, 2024	SELL	$119.13 - $144.82 $1.03 Million - $1.26 Million	-8,684 Reduced 13.61%	55,114 $7.67 Million
Q2 2024 Aug 09, 2024	BUY	$122.61 - $158.53 $5.02 Million - $6.49 Million	40,952 Added 179.25%	63,798 $7.82 Million
Q1 2024 May 14, 2024	SELL	$135.39 - $160.79 $9,206 - $10,933	-68 Reduced 0.3%	22,846 $3.67 Million
Q4 2023 Feb 14, 2024	BUY	$111.05 - $148.84 $1.1 Million - $1.48 Million	9,947 Added 76.71%	22,914 $3.37 Million
Q3 2023 Nov 14, 2023	BUY	$127.67 - $151.85 $1.51 Million - $1.8 Million	11,864 Added 1075.61%	12,967 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$132.0 - $147.83 $3,960 - $4,434	-30 Reduced 2.65%	1,103 $163,000
Q1 2023 May 15, 2023	SELL	$133.65 - $160.87 $78,452 - $94,430	-587 Reduced 34.13%	1,133 $166,000
Q4 2022 Feb 21, 2023	SELL	$124.11 - $145.25 $58,828 - $68,848	-474 Reduced 21.6%	1,720 $230,000
Q3 2022 Nov 14, 2022	SELL	$123.55 - $160.3 $104,029 - $134,972	-842 Reduced 27.73%	2,194 $373,000
Q2 2022 Aug 15, 2022	SELL	$124.03 - $162.91 $114 Million - $149 Million	-916,548 Reduced 99.67%	3,036 $380,000
Q1 2022 May 16, 2022	SELL	$163.94 - $199.65 $39.5 Million - $48.2 Million	-241,219 Reduced 20.78%	919,584 $151 Million
Q4 2021 Feb 11, 2022	SELL	$166.95 - $197.11 $3.25 Million - $3.84 Million	-19,468 Reduced 1.65%	1,160,803 $228 Million
Q3 2021 Nov 12, 2021	SELL	$167.86 - $194.0 $1.78 Million - $2.06 Million	-10,595 Reduced 0.89%	1,180,271 $201 Million
Q2 2021 Aug 13, 2021	BUY	$160.25 - $183.3 $187 Million - $214 Million	1,167,253 Added 4943.26%	1,190,866 $206 Million
Q1 2021 May 14, 2021	BUY	$126.16 - $170.31 $2.6 Million - $3.5 Million	20,574 Added 677.0%	23,613 $3.91 Million
Q4 2020 Feb 16, 2021	SELL	$90.27 - $139.02 $39,718 - $61,168	-440 Reduced 12.65%	3,039 $392,000
Q3 2020 Nov 13, 2020	SELL	$70.94 - $104.65 $12,698 - $18,732	-179 Reduced 4.89%	3,479 $312,000
Q2 2020 Aug 11, 2020	BUY	$48.56 - $87.78 $108,580 - $196,276	2,236 Added 157.24%	3,658 $288,000
Q1 2020 May 15, 2020	BUY	$43.86 - $115.99 $40,438 - $106,942	922 Added 184.4%	1,422 $80,000
Q4 2019 Feb 14, 2020	SELL	$108.26 - $124.74 $10,826 - $12,474	-100 Reduced 16.67%	500 $55,000
Q3 2019 Nov 14, 2019	SELL	$107.25 - $142.16 $4.66 Million - $6.17 Million	-43,420 Reduced 98.64%	600 $70,000
Q1 2019 May 15, 2019	BUY	$100.7 - $130.88 $2.03 Million - $2.63 Million	20,110 Added 84.11%	44,020 $5.72 Million
Q4 2018 Feb 15, 2019	SELL	$98.1 - $125.65 $19,620 - $25,130	-200 Reduced 0.83%	23,910 $2.46 Million
Q3 2018 Nov 15, 2018	BUY	$98.85 - $129.65 $4,942 - $6,482	50 Added 0.21%	24,110 $3.12 Million
Q2 2018 Aug 14, 2018	SELL	$99.04 - $131.63 $2.41 Million - $3.21 Million	-24,350 Reduced 50.3%	24,060 $2.51 Million
Q1 2018 May 11, 2018	SELL	$118.02 - $138.75 $713,784 - $839,160	-6,048 Reduced 11.11%	48,410 $5.99 Million
Q4 2017 Feb 15, 2018	BUY	$108.72 - $134.95 $3.03 Million - $3.77 Million	27,908 Added 105.11%	54,458 $7.41 Million
Q3 2017 Nov 08, 2017	BUY	$115.72 - $131.74 $3.07 Million - $3.5 Million	26,550	26,550 $3.4 Million

Others Institutions Holding MIDD

# of Institutions

465

Shares Held

53.2M

Call Options Held

37.5K

Put Options Held

98.3K

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...

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Macquarie Group LTD Middleby Corp Transaction History