Mariner, LLC Middleby Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Middleby Corp stock. As of the latest transaction made, Mariner, LLC holds 7,188 shares of MIDD stock, worth $977,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,188

Previous 9,958 27.82%

Holding current value

$977,280

Previous $1.22 Million 18.11%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.13 - $144.82 $329,990 - $401,151	-2,770 Reduced 27.82%	7,188 $999,000
Q2 2024 Aug 13, 2024	SELL	$122.61 - $158.53 $44,016 - $56,912	-359 Reduced 3.48%	9,958 $1.22 Million
Q1 2024 May 15, 2024	BUY	$135.39 - $160.79 $335,361 - $398,276	2,477 Added 31.59%	10,317 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$111.05 - $148.84 $100,278 - $134,402	-903 Reduced 10.33%	7,840 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$127.67 - $151.85 $27,576 - $32,799	-216 Reduced 2.41%	8,743 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$132.0 - $147.83 $238,920 - $267,572	-1,810 Reduced 16.81%	8,959 $1.32 Million
Q1 2023 May 12, 2023	BUY	$133.65 - $160.87 $417,121 - $502,075	3,121 Added 40.81%	10,769 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$124.11 - $145.25 $214,586 - $251,137	1,729 Added 29.21%	7,648 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$123.55 - $160.3 $731,292 - $948,815	5,919 New	5,919 $759,000
Q3 2019 Nov 13, 2019	SELL	$107.25 - $142.16 $291,720 - $386,675	-2,720 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$130.1 - $139.18 $25,629 - $27,418	-197 Reduced 6.75%	2,720 $369,000
Q1 2019 May 15, 2019	BUY	$100.7 - $130.88 $293,741 - $381,776	2,917 New	2,917 $379,000

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...

More about MIDD

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