Met Life Investment Management, LLC Middleby Corp Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Middleby Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 27,782 shares of MIDD stock, worth $3.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,782

Previous 28,304 1.84%

Holding current value

$3.71 Million

Previous $3.47 Million 11.35%

% of portfolio

0.02%

Previous 0.02%

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.13 - $144.82 $62,185 - $75,596	-522 Reduced 1.84%	27,782 $3.86 Million
Q2 2024 Aug 13, 2024	SELL	$122.61 - $158.53 $139,284 - $180,090	-1,136 Reduced 3.86%	28,304 $3.47 Million
Q1 2024 May 14, 2024	BUY	$135.39 - $160.79 $3.99 Million - $4.73 Million	29,440 New	29,440 $4.73 Million
Q4 2023 Feb 14, 2024	SELL	$111.05 - $148.84 $54,858 - $73,526	-494 Reduced 1.61%	30,218 $4.45 Million
Q3 2023 May 09, 2024	SELL	$127.67 - $151.85 $315,217 - $374,917	-2,469 Reduced 7.44%	30,712 $3.93 Million
Q3 2023 Apr 29, 2024	SELL	$127.67 - $151.85 $172,609 - $205,301	-1,352 Reduced 4.22%	30,712 $3.93 Million
Q3 2023 Nov 14, 2023	SELL	$127.67 - $151.85 $172,609 - $205,301	-1,352 Reduced 4.22%	30,712 $3.93 Million
Q2 2023 Apr 29, 2024	BUY	$132.0 - $147.83 $4.23 Million - $4.74 Million	32,064 New	32,064 $4.74 Million
Q2 2023 Aug 10, 2023	SELL	$132.0 - $147.83 $147,444 - $165,126	-1,117 Reduced 3.37%	32,064 $4.74 Million
Q1 2023 May 09, 2024	BUY	$133.65 - $160.87 $4.43 Million - $5.34 Million	33,181 New	33,181 $4.86 Billion
Q1 2023 May 15, 2023	SELL	$133.65 - $160.87 $118,146 - $142,209	-884 Reduced 2.6%	33,181 $4.86 Million
Q4 2022 May 10, 2024	SELL	$124.11 - $145.25 $85,139 - $99,641	-686 Reduced 1.97%	34,065 $4.56 Million
Q4 2022 Jun 14, 2023	BUY	$124.11 - $145.25 $109,713 - $128,401	884 Added 2.66%	34,065 $4.56 Million
Q4 2022 Mar 22, 2023	SELL	$124.11 - $145.25 $85,139 - $99,641	-686 Reduced 1.97%	34,065 $4.56 Million
Q4 2022 Feb 15, 2023	SELL	$124.11 - $145.25 $85,139 - $99,641	-686 Reduced 1.97%	34,065 $4.56 Million
Q3 2022 May 10, 2024	SELL	$123.55 - $160.3 $95,380 - $123,751	-772 Reduced 2.17%	34,751 $4.45 Million
Q3 2022 Jun 14, 2023	BUY	$123.55 - $160.3 $193,973 - $251,671	1,570 Added 4.73%	34,751 $4.45 Million
Q3 2022 Mar 22, 2023	SELL	$123.55 - $160.3 $95,380 - $123,751	-772 Reduced 2.17%	34,751 $4.45 Million
Q3 2022 Nov 14, 2022	SELL	$123.55 - $160.3 $95,380 - $123,751	-772 Reduced 2.17%	34,751 $4.45 Million
Q2 2022 May 10, 2024	SELL	$124.03 - $162.91 $146,727 - $192,722	-1,183 Reduced 3.22%	35,523 $4.45 Million
Q2 2022 Jun 20, 2023	BUY	$124.03 - $162.91 $290,478 - $381,535	2,342 Added 7.06%	35,523 $4.45 Million
Q2 2022 Mar 22, 2023	SELL	$124.03 - $162.91 $146,727 - $192,722	-1,183 Reduced 3.22%	35,523 $4.45 Million
Q2 2022 Aug 11, 2022	SELL	$124.03 - $162.91 $146,727 - $192,722	-1,183 Reduced 3.22%	35,523 $4.45 Million
Q1 2022 May 10, 2024	BUY	$163.94 - $199.65 $6.02 Million - $7.33 Million	36,706 New	36,706 $6.02 Million
Q1 2022 Jun 20, 2023	BUY	$163.94 - $199.65 $577,888 - $703,766	3,525 Added 10.62%	36,706 $6.02 Million
Q1 2022 Mar 22, 2023	BUY	$163.94 - $199.65 $1.6 Million - $1.95 Million	9,749 Added 36.17%	36,706 $6.02 Million
Q1 2022 May 12, 2022	BUY	$163.94 - $199.65 $1.6 Million - $1.95 Million	9,749 Added 36.17%	36,706 $6.02 Million
Q4 2021 May 17, 2024	BUY	$166.95 - $197.11 $38,899 - $45,926	233 Added 0.87%	26,957 $5.3 Million
Q4 2021 Jun 21, 2023	SELL	$166.95 - $197.11 $1.04 Million - $1.23 Million	-6,224 Reduced 18.76%	26,957 $5.3 Million
Q4 2021 Mar 22, 2023	SELL	$166.95 - $197.11 $88,984 - $105,059	-533 Reduced 1.94%	26,957 $5.3 Million
Q4 2021 Feb 15, 2022	SELL	$166.95 - $197.11 $88,984 - $105,059	-533 Reduced 1.94%	26,957 $5.3 Million
Q3 2021 May 17, 2024	SELL	$167.86 - $194.0 $180,281 - $208,356	-1,074 Reduced 3.86%	26,724 $4.56 Million
Q3 2021 Jun 21, 2023	SELL	$167.86 - $194.0 $1.08 Million - $1.25 Million	-6,457 Reduced 19.46%	26,724 $4.56 Million
Q3 2021 Mar 22, 2023	SELL	$167.86 - $194.0 $51,700 - $59,752	-308 Reduced 1.11%	27,490 $4.69 Million
Q3 2021 Nov 15, 2021	SELL	$167.86 - $194.0 $51,700 - $59,752	-308 Reduced 1.11%	27,490 $4.69 Million
Q2 2021 May 17, 2024	SELL	$160.25 - $183.3 $150,795 - $172,485	-941 Reduced 3.27%	27,798 $4.82 Million
Q2 2021 Jun 21, 2023	SELL	$160.25 - $183.3 $862,625 - $986,703	-5,383 Reduced 16.22%	27,798 $4.82 Million
Q2 2021 Mar 22, 2023	SELL	$160.25 - $183.3 $329,634 - $377,048	-2,057 Reduced 6.89%	27,798 $4.82 Million
Q2 2021 Aug 16, 2021	SELL	$160.25 - $183.3 $329,634 - $377,048	-2,057 Reduced 6.89%	27,798 $4.82 Million
Q1 2021 May 17, 2024	SELL	$126.16 - $170.31 $88,438 - $119,387	-701 Reduced 2.38%	28,739 $4.76 Million
Q1 2021 Jun 26, 2023	SELL	$126.16 - $170.31 $560,402 - $756,517	-4,442 Reduced 13.39%	28,739 $4.76 Billion
Q1 2021 Mar 22, 2023	SELL	$126.16 - $170.31 $72,794 - $98,268	-577 Reduced 1.9%	29,855 $4.95 Million
Q1 2021 May 14, 2021	SELL	$126.16 - $170.31 $72,794 - $98,268	-577 Reduced 1.9%	29,855 $4.95 Million
Q4 2020 May 24, 2024	SELL	$90.27 - $139.02 $127,461 - $196,296	-1,412 Reduced 4.43%	30,432 $3.92 Million
Q4 2020 Jun 22, 2023	SELL	$90.27 - $139.02 $248,152 - $382,165	-2,749 Reduced 8.28%	30,432 $3.92 Million
Q4 2020 Mar 22, 2023	SELL	$90.27 - $139.02 $127,461 - $196,296	-1,412 Reduced 4.43%	30,432 $3.92 Million
Q4 2020 Feb 16, 2021	SELL	$90.27 - $139.02 $127,461 - $196,296	-1,412 Reduced 4.43%	30,432 $3.92 Million
Q3 2020 May 24, 2024	SELL	$70.94 - $104.65 $82,432 - $121,603	-1,162 Reduced 3.52%	31,844 $2.86 Billion
Q3 2020 Jun 26, 2023	SELL	$70.94 - $104.65 $94,846 - $139,917	-1,337 Reduced 4.03%	31,844 $2.86 Million
Q3 2020 Mar 22, 2023	SELL	$70.94 - $104.65 $82,432 - $121,603	-1,162 Reduced 3.52%	31,844 $2.86 Million
Q3 2020 Nov 13, 2020	SELL	$70.94 - $104.65 $82,432 - $121,603	-1,162 Reduced 3.52%	31,844 $2.86 Million
Q2 2020 May 24, 2024	BUY	$48.56 - $87.78 $173,164 - $313,023	3,566 Added 12.11%	33,006 $2.61 Billion
Q2 2020 Jun 26, 2023	SELL	$48.56 - $87.78 $8,498 - $15,361	-175 Reduced 0.53%	33,006 $2.61 Million
Q2 2020 Mar 22, 2023	BUY	$48.56 - $87.78 $1.6 Million - $2.89 Million	32,931 Added 43908.0%	33,006 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	$48.56 - $87.78 $1.6 Million - $2.9 Million	33,006 New	33,006 $2.61 Million
Q2 2019 Aug 14, 2019	SELL	$130.1 - $139.18 $9,757 - $10,438	-75 Closed	0 $0
Q1 2019 Jul 13, 2023	SELL	$100.7 - $130.88 $3.33 Million - $4.33 Million	-33,106 Reduced 99.77%	75 $9,000
Q4 2018 Jul 13, 2023	SELL	$98.1 - $125.65 $3.25 Million - $4.16 Million	-33,106 Reduced 99.77%	75 $7,000
Q4 2018 Mar 22, 2023	SELL	$98.1 - $125.65 $98 - $125	-1 Reduced 1.32%	75 $7,000
Q4 2018 Feb 14, 2019	SELL	$98.1 - $125.65 $98 - $125	-1 Reduced 1.32%	75 $8,000
Q3 2018 Jul 13, 2023	SELL	$98.85 - $129.65 $3.27 Million - $4.29 Million	-33,105 Reduced 99.77%	76 $9,000
Q3 2018 Mar 22, 2023	SELL	$98.85 - $129.65 $3.36 Million - $4.41 Million	-33,989 Reduced 99.78%	76 $9,000
Q3 2018 Nov 14, 2018	BUY	$98.85 - $129.65 $7,512 - $9,853	76 New	76 $10,000

Others Institutions Holding MIDD

# of Institutions

424

Shares Held

55.1M

Call Options Held

230K

Put Options Held

993K

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About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.2B
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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Met Life Investment Management, LLC Middleby Corp Transaction History