A detailed history of Portman Square Capital LLP transactions in Middleby Corp stock. As of the latest transaction made, Portman Square Capital LLP holds 12,977 shares of MIDD stock, worth $1.76 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,977
Previous 426,400 96.96%
Holding current value
$1.76 Million
Previous $52.3 Million 96.55%
% of portfolio
0.07%
Previous 1.92%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$119.13 - $144.82 $1.55 Million - $1.88 Million
12,977 New
12,977 $1.81 Million
Q1 2024

Apr 15, 2024

BUY
$135.39 - $160.79 $7.92 Million - $9.4 Million
58,464 Added 131.29%
102,995 $16.6 Million
Q4 2023

Jan 19, 2024

SELL
$111.05 - $148.84 $22 Million - $29.5 Million
-198,212 Reduced 81.66%
44,531 $6.55 Million
Q3 2023

Oct 30, 2023

SELL
$127.67 - $151.85 $4.92 Million - $5.86 Million
-38,564 Reduced 13.71%
242,743 $31.1 Million
Q2 2023

Jul 26, 2023

SELL
$132.0 - $147.83 $9.49 Million - $10.6 Million
-71,863 Reduced 20.35%
281,307 $41.6 Million
Q1 2023

May 04, 2023

BUY
$133.65 - $160.87 $34.9 Million - $42 Million
260,774 Added 282.24%
353,170 $51.8 Million
Q4 2022

Feb 23, 2023

BUY
$124.11 - $145.25 $11.5 Million - $13.4 Million
92,396 New
92,396 $12.4 Billion

Others Institutions Holding MIDD

About MIDDLEBY Corp


  • Ticker MIDD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 53,883,700
  • Market Cap $7.31B
  • 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
Track This Portfolio

Track Portman Square Capital LLP Portfolio

Follow Portman Square Capital LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portman Square Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Portman Square Capital LLP with notifications on news.