Marshall Wace, LLP Middleby Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Middleby Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 61,246 shares of MIDD stock, worth $8.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,246

Holding current value

$8.33 Million

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.13 - $144.82 $7.3 Million - $8.87 Million	61,246 New	61,246 $8.52 Million
Q2 2023 Aug 14, 2023	BUY	$132.0 - $147.83 $5.06 Million - $5.67 Million	38,323 Added 142.46%	65,223 $9.64 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $160.87 $3.6 Million - $4.33 Million	26,900 New	26,900 $3.94 Million
Q2 2022 Aug 15, 2022	SELL	$124.03 - $162.91 $2.02 Million - $2.65 Million	-16,267 Reduced 82.71%	3,400 $426,000
Q1 2022 May 16, 2022	BUY	$163.94 - $199.65 $3.22 Million - $3.93 Million	19,667 New	19,667 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $197.11 $1.1 Million - $1.3 Million	-6,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$167.86 - $194.0 $815,463 - $942,452	-4,858 Reduced 42.4%	6,600 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$160.25 - $183.3 $2.89 Million - $3.3 Million	-18,013 Reduced 61.12%	11,458 $1.99 Million
Q1 2021 May 17, 2021	BUY	$126.16 - $170.31 $3.72 Million - $5.02 Million	29,471 New	29,471 $4.89 Million
Q3 2020 Nov 16, 2020	SELL	$70.94 - $104.65 $395,277 - $583,109	-5,572 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$48.56 - $87.78 $270,576 - $489,110	5,572 New	5,572 $440,000
Q1 2020 May 15, 2020	SELL	$43.86 - $115.99 $1.63 Million - $4.32 Million	-37,254 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.26 - $124.74 $4.02 Million - $4.63 Million	37,097 Added 23628.66%	37,254 $4.08 Million
Q3 2019 Nov 14, 2019	BUY	$107.25 - $142.16 $16,838 - $22,319	157 New	157 $18,000

Others Institutions Holding MIDD

# of Institutions

422

Shares Held

55.1M

Call Options Held

230K

Put Options Held

993K

Select Equity Group, L.P. New York, NY

6.56M
Shares

$892 Million
3.66% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$713 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$612 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.21M
Shares

$572 Million
0.11% of portfolio
Victory Capital Management Inc

2.9M
Shares

$395 Million
0.41% 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 $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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