Rhumbline Advisers Middleby Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Middleby Corp stock. As of the latest transaction made, Rhumbline Advisers holds 143,897 shares of MIDD stock, worth $19.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
143,897
Previous 147,074 2.16%
Holding current value
$19.6 Million
Previous $18 Million 11.01%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$119.13 - $144.82 $378,476 - $460,093
-3,177 Reduced 2.16%
143,897 $20 Million
Q2 2024

Aug 01, 2024
SELL
$122.61 - $158.53 $37,150 - $48,034
-303 Reduced 0.21%
147,074 $18 Million
Q1 2024

May 09, 2024
SELL
$135.39 - $160.79 $840,230 - $997,862
-6,206 Reduced 4.04%
147,377 $23.7 Million
Q4 2023

Feb 08, 2024
SELL
$111.05 - $148.84 $519,380 - $696,124
-4,677 Reduced 2.96%
153,583 $22.6 Million
Q3 2023

Nov 09, 2023
SELL
$127.67 - $151.85 $226,741 - $269,685
-1,776 Reduced 1.11%
158,260 $20.3 Million
Q2 2023

Aug 08, 2023
BUY
$132.0 - $147.83 $173,316 - $194,100
1,313 Added 0.83%
160,036 $23.7 Million
Q1 2023

May 11, 2023
SELL
$133.65 - $160.87 $269,839 - $324,796
-2,019 Reduced 1.26%
158,723 $23.3 Million
Q4 2022

Feb 14, 2023
BUY
$124.11 - $145.25 $613,723 - $718,261
4,945 Added 3.17%
160,742 $21.5 Million
Q3 2022

Nov 10, 2022
BUY
$123.55 - $160.3 $270,450 - $350,896
2,189 Added 1.43%
155,797 $20 Million
Q2 2022

Aug 11, 2022
BUY
$124.03 - $162.91 $1.33 Million - $1.75 Million
10,736 Added 7.51%
153,608 $19.3 Million
Q1 2022

May 12, 2022
SELL
$163.94 - $199.65 $251,483 - $306,263
-1,534 Reduced 1.06%
142,872 $23.4 Million
Q4 2021

Feb 10, 2022
BUY
$166.95 - $197.11 $480,315 - $567,085
2,877 Added 2.03%
144,406 $28.4 Million
Q3 2021

Nov 12, 2021
SELL
$167.86 - $194.0 $665,061 - $768,628
-3,962 Reduced 2.72%
141,529 $24.1 Million
Q2 2021

Aug 05, 2021
SELL
$160.25 - $183.3 $569,688 - $651,631
-3,555 Reduced 2.39%
145,491 $25.2 Million
Q1 2021

May 06, 2021
SELL
$126.16 - $170.31 $116,193 - $156,855
-921 Reduced 0.61%
149,046 $24.7 Million
Q4 2020

Feb 10, 2021
BUY
$90.27 - $139.02 $237,049 - $365,066
2,626 Added 1.78%
149,967 $19.3 Million
Q3 2020

Nov 12, 2020
SELL
$70.94 - $104.65 $285,817 - $421,634
-4,029 Reduced 2.66%
147,341 $13.2 Million
Q2 2020

Aug 13, 2020
BUY
$48.56 - $87.78 $4.65 Million - $8.4 Million
95,655 Added 171.69%
151,370 $11.9 Million
Q1 2020

May 06, 2020
BUY
$43.86 - $115.99 $27,368 - $72,377
624 Added 1.13%
55,715 $3.17 Million
Q4 2019

Feb 05, 2020
BUY
$108.26 - $124.74 $106,203 - $122,369
981 Added 1.81%
55,091 $6.03 Million
Q3 2019

Oct 23, 2019
BUY
$107.25 - $142.16 $11,046 - $14,642
103 Added 0.19%
54,110 $6.33 Million
Q2 2019

Aug 14, 2019
BUY
$130.1 - $139.18 $506,999 - $542,384
3,897 Added 7.78%
54,007 $7.33 Million
Q1 2019

May 01, 2019
SELL
$100.7 - $130.88 $330,799 - $429,940
-3,285 Reduced 6.15%
50,110 $6.52 Million
Q4 2018

Jan 31, 2019
SELL
$98.1 - $125.65 $161,080 - $206,317
-1,642 Reduced 2.98%
53,395 $5.49 Million
Q3 2018

Nov 07, 2018
SELL
$98.85 - $129.65 $122,771 - $161,025
-1,242 Reduced 2.21%
55,037 $7.12 Million
Q2 2018

Aug 06, 2018
SELL
$99.04 - $131.63 $122,413 - $162,694
-1,236 Reduced 2.15%
56,279 $5.88 Million
Q1 2018

May 02, 2018
SELL
$118.02 - $138.75 $259,644 - $305,250
-2,200 Reduced 3.68%
57,515 $7.12 Million
Q4 2017

Feb 09, 2018
SELL
$108.72 - $134.95 $156,339 - $194,058
-1,438 Reduced 2.35%
59,715 $8.06 Million
Q3 2017

Nov 06, 2017
BUY
$115.72 - $131.74 $7.08 Million - $8.06 Million
61,153
61,153 $7.84 Million

Others Institutions Holding MIDD

# of Institutions
422
Shares Held
55.1M
Call Options Held
230K
Put Options Held
993K
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 $7.33B
  • 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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