Russell Investments Group, Ltd. Middleby Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Middleby Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 13,152 shares of MIDD stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,152

Previous 33,792 61.08%

Holding current value

$1.76 Million

Previous $4.14 Million 55.85%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.13 - $144.82 $2.46 Million - $2.99 Million	-20,640 Reduced 61.08%	13,152 $1.83 Million
Q2 2024 Aug 08, 2024	BUY	$122.61 - $158.53 $2.5 Million - $3.23 Million	20,383 Added 152.01%	33,792 $4.14 Million
Q1 2024 May 08, 2024	BUY	$135.39 - $160.79 $61,602 - $73,159	455 Added 3.51%	13,409 $2.16 Million
Q4 2023 Feb 05, 2024	SELL	$111.05 - $148.84 $163,798 - $219,539	-1,475 Reduced 10.22%	12,954 $1.91 Million
Q3 2023 Nov 13, 2023	SELL	$127.67 - $151.85 $23,874 - $28,395	-187 Reduced 1.28%	14,429 $1.85 Million
Q2 2023 Aug 10, 2023	BUY	$132.0 - $147.83 $2,244 - $2,513	17 Added 0.12%	14,616 $2.16 Million
Q1 2023 May 09, 2023	SELL	$133.65 - $160.87 $684,421 - $823,815	-5,121 Reduced 25.97%	14,599 $2.14 Million
Q4 2022 Feb 08, 2023	BUY	$124.11 - $145.25 $80,671 - $94,412	650 Added 3.41%	19,720 $2.64 Million
Q3 2022 Nov 04, 2022	SELL	$123.55 - $160.3 $102,917 - $133,529	-833 Reduced 4.19%	19,070 $2.44 Million
Q2 2022 Jul 29, 2022	SELL	$124.03 - $162.91 $5.96 Million - $7.83 Million	-48,088 Reduced 70.73%	19,903 $2.49 Million
Q1 2022 May 05, 2022	SELL	$163.94 - $199.65 $2.45 Million - $2.99 Million	-14,962 Reduced 18.04%	67,991 $11.1 Million
Q4 2021 Jan 21, 2022	BUY	$166.95 - $197.11 $10.7 Million - $12.7 Million	64,250 Added 343.53%	82,953 $16.3 Million
Q3 2021 Nov 08, 2021	SELL	$167.86 - $194.0 $49,182 - $56,842	-293 Reduced 1.54%	18,703 $3.19 Million
Q2 2021 Aug 04, 2021	SELL	$160.25 - $183.3 $2.6 Million - $2.97 Million	-16,223 Reduced 46.06%	18,996 $3.29 Million
Q1 2021 May 10, 2021	BUY	$126.16 - $170.31 $179,147 - $241,840	1,420 Added 4.2%	35,219 $5.84 Million
Q4 2020 Feb 08, 2021	BUY	$90.27 - $139.02 $305,293 - $470,165	3,382 Added 11.12%	33,799 $4.35 Million
Q3 2020 Nov 09, 2020	SELL	$70.94 - $104.65 $3,759 - $5,546	-53 Reduced 0.17%	30,417 $2.72 Million
Q2 2020 Aug 05, 2020	SELL	$48.56 - $87.78 $15.8 Million - $28.5 Million	-325,209 Reduced 91.43%	30,470 $2.41 Million
Q1 2020 May 06, 2020	SELL	$43.86 - $115.99 $851,673 - $2.25 Million	-19,418 Reduced 5.18%	355,679 $20.3 Million
Q4 2019 Jan 29, 2020	SELL	$108.26 - $124.74 $2.52 Million - $2.91 Million	-23,292 Reduced 5.85%	375,097 $41 Million
Q3 2019 Nov 01, 2019	BUY	$107.25 - $142.16 $1.34 Million - $1.78 Million	12,498 Added 3.24%	398,389 $46.4 Million
Q2 2019 Aug 09, 2019	SELL	$130.1 - $139.18 $563,853 - $603,206	-4,334 Reduced 1.11%	385,891 $51.3 Million
Q1 2019 May 13, 2019	SELL	$100.7 - $130.88 $3.04 Million - $3.96 Million	-30,220 Reduced 7.19%	390,225 $50.2 Million
Q4 2018 Feb 11, 2019	SELL	$98.1 - $125.65 $3.17 Million - $4.06 Million	-32,337 Reduced 7.14%	420,445 $42.8 Million
Q3 2018 Oct 26, 2018	BUY	$98.85 - $129.65 $1.07 Million - $1.41 Million	10,868 Added 2.46%	452,782 $58.3 Million
Q2 2018 Aug 08, 2018	SELL	$99.04 - $131.63 $12.9 Million - $17.2 Million	-130,534 Reduced 22.8%	441,914 $45.9 Million
Q1 2018 May 11, 2018	BUY	$118.02 - $138.75 $8.23 Million - $9.68 Million	69,743 Added 13.87%	572,448 $70.8 Million
Q4 2017 Feb 06, 2018	BUY	$108.72 - $134.95 $5.21 Million - $6.47 Million	47,923 Added 10.54%	502,705 $67.6 Million
Q3 2017 Nov 07, 2017	BUY	$115.72 - $131.74 $52.6 Million - $59.9 Million	454,782	454,782 $58.3 Million

Others Institutions Holding MIDD

# of Institutions

424

Shares Held

55.1M

Call Options Held

230K

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 $7.2B
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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Russell Investments Group, Ltd. Middleby Corp Transaction History