Quadrant Capital Group LLC Middleby Corp Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Middleby Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,302 shares of MIDD stock, worth $608,689. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,302

Previous 539 698.14%

Holding current value

$608,689

Previous $73,000 794.52%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$133.93 - $172.89 $503,978 - $650,585	3,763 Added 698.14%	4,302 $653,000
Q4 2024 Feb 12, 2025	SELL	$129.7 - $146.97 $2,983 - $3,380	-23 Reduced 4.09%	539 $73,000
Q3 2024 Nov 12, 2024	SELL	$119.13 - $144.82 $6,909 - $8,399	-58 Reduced 9.35%	562 $78,000
Q2 2024 Aug 12, 2024	BUY	$122.61 - $158.53 $1,471 - $1,902	12 Added 1.97%	620 $76,000
Q1 2024 May 15, 2024	BUY	$135.39 - $160.79 $6,498 - $7,717	48 Added 8.57%	608 $97,000
Q4 2023 Feb 08, 2024	BUY	$111.05 - $148.84 $2,332 - $3,125	21 Added 3.9%	560 $82,000
Q3 2023 Nov 14, 2023	BUY	$127.67 - $151.85 $2,808 - $3,340	22 Added 4.26%	539 $68,000
Q2 2023 Aug 09, 2023	SELL	$132.0 - $147.83 $1,320 - $1,478	-10 Reduced 1.9%	517 $76,000
Q1 2023 May 11, 2023	BUY	$133.65 - $160.87 $12,563 - $15,121	94 Added 21.71%	527 $77,000
Q4 2022 Feb 10, 2023	BUY	$124.11 - $145.25 $15,389 - $18,011	124 Added 40.13%	433 $57,000
Q3 2022 Nov 10, 2022	BUY	$123.55 - $160.3 $19,150 - $24,846	155 Added 100.65%	309 $40,000
Q2 2022 Aug 09, 2022	BUY	$124.03 - $162.91 $1,116 - $1,466	9 Added 6.21%	154 $19,000
Q1 2022 May 06, 2022	SELL	$163.94 - $199.65 $6,557 - $7,986	-40 Reduced 21.62%	145 $24,000
Q4 2021 Feb 01, 2022	BUY	$166.95 - $197.11 $6,678 - $7,884	40 Added 27.59%	185 $36,000
Q3 2021 Nov 12, 2021	BUY	$167.86 - $194.0 $503 - $582	3 Added 2.11%	145 $25,000
Q4 2020 Feb 16, 2021	BUY	$90.27 - $139.02 $992 - $1,529	11 Added 8.4%	142 $18,000
Q3 2020 Nov 13, 2020	BUY	$70.94 - $104.65 $1,844 - $2,720	26 Added 24.76%	131 $12,000
Q2 2020 Aug 13, 2020	SELL	$48.56 - $87.78 $8,837 - $15,975	-182 Reduced 63.41%	105 $8,000
Q1 2020 May 15, 2020	BUY	$43.86 - $115.99 $11,491 - $30,389	262 Added 1048.0%	287 $16,000
Q4 2019 Feb 03, 2020	BUY	$108.26 - $124.74 $2,706 - $3,118	25 New	25 $2,000
Q3 2019 Oct 24, 2019	SELL	$107.25 - $142.16 $48,906 - $64,824	-456 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$100.7 - $130.88 $43,401 - $56,409	431 Added 1724.0%	456 $58,000
Q2 2017 Aug 15, 2017	BUY	N/A	25	25 $3,000

Others Institutions Holding MIDD

# of Institutions

455

Shares Held

56.9M

Call Options Held

278K

Put Options Held

2.34M

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.62B
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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Quadrant Capital Group LLC Middleby Corp Transaction History