Prudential Financial Inc Middleby Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Middleby Corp stock. As of the latest transaction made, Prudential Financial Inc holds 5,252 shares of MIDD stock, worth $712,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,252

Previous 4,430 18.56%

Holding current value

$712,591

Previous $543,000 34.44%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.13 - $144.82 $97,924 - $119,042	822 Added 18.56%	5,252 $730,000
Q2 2024 Aug 13, 2024	SELL	$122.61 - $158.53 $281,389 - $363,826	-2,295 Reduced 34.13%	4,430 $543,000
Q1 2024 May 14, 2024	SELL	$135.39 - $160.79 $31,275 - $37,142	-231 Reduced 3.32%	6,725 $1.08 Million
Q4 2023 Feb 13, 2024	BUY	$111.05 - $148.84 $126,819 - $169,975	1,142 Added 19.64%	6,956 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$127.67 - $151.85 $65,239 - $77,595	511 Added 9.64%	5,814 $744,000
Q2 2023 Aug 11, 2023	BUY	$132.0 - $147.83 $77,088 - $86,332	584 Added 12.38%	5,303 $783,000
Q1 2023 May 12, 2023	BUY	$133.65 - $160.87 $133,650 - $160,870	1,000 Added 26.89%	4,719 $691,000
Q4 2022 Feb 14, 2023	SELL	$124.11 - $145.25 $744 - $871	-6 Reduced 0.16%	3,719 $0
Q3 2022 Nov 04, 2022	SELL	$123.55 - $160.3 $70,794 - $91,851	-573 Reduced 13.33%	3,725 $486,000
Q2 2022 Aug 15, 2022	SELL	$124.03 - $162.91 $158,014 - $207,547	-1,274 Reduced 22.86%	4,298 $539,000
Q1 2022 May 13, 2022	SELL	$163.94 - $199.65 $81,806 - $99,625	-499 Reduced 8.22%	5,572 $913,000
Q4 2021 Feb 14, 2022	SELL	$166.95 - $197.11 $89,485 - $105,650	-536 Reduced 8.11%	6,071 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$167.86 - $194.0 $13,260 - $15,326	-79 Reduced 1.18%	6,607 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$160.25 - $183.3 $262,008 - $299,695	-1,635 Reduced 19.65%	6,686 $1.16 Million
Q1 2021 May 12, 2021	BUY	$126.16 - $170.31 $29,899 - $40,363	237 Added 2.93%	8,321 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$90.27 - $139.02 $726,854 - $1.12 Million	8,052 Added 25162.5%	8,084 $1.04 Million
Q3 2020 Aug 05, 2021	SELL	$70.94 - $104.65 $564,540 - $832,804	-7,958 Reduced 99.6%	32 $3,000
Q3 2020 Nov 16, 2020	BUY	$70.94 - $104.65 $564,753 - $833,118	7,961 Added 27451.72%	7,990 $717,000
Q2 2020 Aug 05, 2021	SELL	$48.56 - $87.78 $401,639 - $726,028	-8,271 Reduced 99.65%	29 $2,000
Q2 2020 Aug 12, 2020	BUY	$48.56 - $87.78 $394,889 - $713,826	8,132 Added 4840.48%	8,300 $655,000
Q1 2020 Aug 05, 2021	SELL	$43.86 - $115.99 $3.3 Million - $8.72 Million	-75,152 Reduced 99.78%	168 $10,000
Q1 2020 May 12, 2020	BUY	$43.86 - $115.99 $3.26 Million - $8.61 Million	74,267 Added 7052.9%	75,320 $4.28 Million
Q4 2019 Aug 05, 2021	SELL	$108.26 - $124.74 $176,139 - $202,951	-1,627 Reduced 60.71%	1,053 $115,000
Q4 2019 Feb 11, 2020	BUY	$108.26 - $124.74 $169,968 - $195,841	1,570 Added 141.44%	2,680 $293,000
Q3 2019 Aug 05, 2021	SELL	$107.25 - $142.16 $224,152 - $297,114	-2,090 Reduced 65.31%	1,110 $130,000
Q3 2019 Nov 13, 2019	BUY	$107.25 - $142.16 $236,808 - $313,889	2,208 Added 222.58%	3,200 $374,000
Q2 2019 Aug 05, 2021	SELL	$130.1 - $139.18 $287,260 - $307,309	-2,208 Reduced 69.0%	992 $135,000
Q2 2019 Aug 08, 2019	BUY	$130.1 - $139.18 $300,791 - $321,784	2,312 Added 260.36%	3,200 $0
Q1 2019 Aug 05, 2021	SELL	$100.7 - $130.88 $222,748 - $289,506	-2,212 Reduced 71.35%	888 $115,000
Q1 2019 May 15, 2019	BUY	$100.7 - $130.88 $267,761 - $348,009	2,659 Added 602.95%	3,100 $0
Q4 2018 Aug 05, 2021	SELL	$98.1 - $125.65 $260,847 - $334,103	-2,659 Reduced 85.77%	441 $45,000
Q4 2018 Feb 07, 2019	BUY	$98.1 - $125.65 $291,062 - $372,803	2,967 Added 2230.83%	3,100 $318,000
Q3 2018 Sep 01, 2021	SELL	$98.85 - $129.65 $313,057 - $410,601	-3,167 Reduced 95.97%	133 $17,000
Q3 2018 Nov 07, 2018	BUY	$98.85 - $129.65 $321,954 - $422,270	3,257 Added 7574.42%	3,300 $0
Q2 2018 Sep 01, 2021	SELL	$99.04 - $131.63 $342,381 - $455,044	-3,457 Reduced 98.77%	43 $4,000
Q4 2017 Feb 13, 2018	SELL	$108.72 - $134.95 $51,098 - $63,426	-470 Reduced 11.84%	3,500 $472,000
Q3 2017 Nov 02, 2017	BUY	$115.72 - $131.74 $459,408 - $523,007	3,970	3,970 $509,000

Others Institutions Holding MIDD

# of Institutions

421

Shares Held

55M

Call Options Held

222K

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 $7.31B
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...

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Prudential Financial Inc Middleby Corp Transaction History