New York State Common Retirement Fund Middleby Corp Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Middleby Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 182,800 shares of MIDD stock, worth $29.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
182,800
Previous 185,885 1.66%
Holding current value
$29.5 Million
Previous $25.9 Million 4.26%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$129.7 - $146.97 $400,124 - $453,402
-3,085 Reduced 1.66%
182,800 $24.8 Million
Q3 2024

Oct 28, 2024
BUY
$119.13 - $144.82 $16.2 Million - $19.7 Million
136,345 Added 275.22%
185,885 $25.9 Million
Q2 2024

Jul 31, 2024
BUY
$122.61 - $158.53 $120,770 - $156,152
985 Added 2.03%
49,540 $6.07 Million
Q1 2024

May 07, 2024
SELL
$135.39 - $160.79 $436,361 - $518,226
-3,223 Reduced 6.22%
48,555 $7.81 Million
Q4 2023

Feb 01, 2024
SELL
$111.05 - $148.84 $646,755 - $866,844
-5,824 Reduced 10.11%
51,778 $7.62 Million
Q3 2023

Nov 07, 2023
SELL
$127.67 - $151.85 $808,789 - $961,969
-6,335 Reduced 9.91%
57,602 $7.37 Million
Q2 2023

Aug 07, 2023
SELL
$132.0 - $147.83 $258,720 - $289,746
-1,960 Reduced 2.97%
63,937 $9.45 Million
Q1 2023

May 02, 2023
BUY
$133.65 - $160.87 $819,541 - $986,454
6,132 Added 10.26%
65,897 $9.66 Million
Q4 2022

Jan 30, 2023
BUY
$124.11 - $145.25 $95,192 - $111,406
767 Added 1.3%
59,765 $8 Million
Q3 2022

Nov 08, 2022
SELL
$123.55 - $160.3 $381,028 - $494,365
-3,084 Reduced 4.97%
58,998 $7.56 Million
Q2 2022

Aug 04, 2022
SELL
$124.03 - $162.91 $4.32 Million - $5.68 Million
-34,866 Reduced 35.96%
62,082 $7.78 Million
Q1 2022

May 05, 2022
BUY
$163.94 - $199.65 $3.3 Million - $4.02 Million
20,143 Added 26.23%
96,948 $15.9 Million
Q4 2021

Feb 02, 2022
BUY
$166.95 - $197.11 $16,194 - $19,119
97 Added 0.13%
76,805 $15.1 Million
Q3 2021

Nov 02, 2021
BUY
$167.86 - $194.0 $958,144 - $1.11 Million
5,708 Added 8.04%
76,708 $13.1 Million
Q2 2021

Aug 02, 2021
BUY
$160.25 - $183.3 $689,075 - $788,190
4,300 Added 6.45%
71,000 $12.3 Million
Q1 2021

May 11, 2021
SELL
$126.16 - $170.31 $605,568 - $817,488
-4,800 Reduced 6.71%
66,700 $11.1 Million
Q4 2020

Feb 08, 2021
SELL
$90.27 - $139.02 $776,322 - $1.2 Million
-8,600 Reduced 10.74%
71,500 $9.22 Million
Q3 2020

Nov 05, 2020
SELL
$70.94 - $104.65 $673,930 - $994,175
-9,500 Reduced 10.6%
80,100 $7.19 Million
Q2 2020

Aug 07, 2020
SELL
$48.56 - $87.78 $412,760 - $746,130
-8,500 Reduced 8.66%
89,600 $7.07 Million
Q1 2020

May 06, 2020
SELL
$43.86 - $115.99 $35,088 - $92,792
-800 Reduced 0.81%
98,100 $5.58 Million
Q4 2019

Feb 05, 2020
SELL
$108.26 - $124.74 $422,214 - $486,486
-3,900 Reduced 3.79%
98,900 $10.8 Million
Q3 2019

Nov 07, 2019
SELL
$107.25 - $142.16 $751,286 - $995,830
-7,005 Reduced 6.38%
102,800 $12 Million
Q2 2019

Aug 09, 2019
SELL
$130.1 - $139.18 $5.09 Million - $5.44 Million
-39,093 Reduced 26.25%
109,805 $14.9 Million
Q1 2019

May 08, 2019
SELL
$100.7 - $130.88 $4.96 Million - $6.45 Million
-49,258 Reduced 24.86%
148,898 $19.4 Million
Q4 2018

Feb 08, 2019
SELL
$98.1 - $125.65 $313,920 - $402,080
-3,200 Reduced 1.59%
198,156 $20.4 Million
Q3 2018

Nov 07, 2018
SELL
$98.85 - $129.65 $1.15 Million - $1.5 Million
-11,599 Reduced 5.45%
201,356 $26 Million
Q2 2018

Aug 10, 2018
SELL
$99.04 - $131.63 $10.4 Million - $13.8 Million
-105,020 Reduced 33.03%
212,955 $22.2 Million
Q1 2018

May 10, 2018
BUY
$118.02 - $138.75 $5.78 Million - $6.8 Million
49,001 Added 18.22%
317,975 $39.4 Million
Q4 2017

Feb 13, 2018
SELL
$108.72 - $134.95 $5.86 Million - $7.27 Million
-53,900 Reduced 16.69%
268,974 $36.3 Million
Q3 2017

Nov 06, 2017
BUY
$115.72 - $131.74 $5.24 Million - $5.96 Million
45,253 Added 16.3%
322,874 $41.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
277,621
277,621 $33.7 Million

Others Institutions Holding MIDD

# of Institutions
432
Shares Held
58.5M
Call Options Held
359K
Put Options Held
2.9M
View Full List

About MIDDLEBY Corp

MIDD Quotes by TradingView
  • Ticker MIDD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 53,883,700
  • Market Cap $8.71B
  • 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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