Steven Cohen Middleby Corp Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$135.39 - $160.79 $17.3 Million - $20.6 Million	-127,950 Reduced 43.55%	165,848 $26.7 Million
Q4 2023 Feb 14, 2024	BUY	$111.05 - $148.84 $14.4 Million - $19.3 Million	129,678 Added 79.01%	293,798 $43.2 Million
Q3 2023 Nov 14, 2023	BUY	$127.67 - $151.85 $1.47 Million - $1.75 Million	11,527 Added 7.55%	164,120 $21 Million
Q2 2023 Aug 14, 2023	SELL	$132.0 - $147.83 $38.2 Million - $42.8 Million	-289,762 Reduced 65.5%	152,593 $22.6 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $160.87 $47.4 Million - $57 Million	354,355 Added 402.68%	442,355 $64.9 Million
Q4 2022 Feb 14, 2023	SELL	$124.11 - $145.25 $9.51 Million - $11.1 Million	-76,650 Reduced 46.55%	88,000 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$123.55 - $160.3 $20.3 Million - $26.4 Million	164,650 New	164,650 $21.1 Million
Q2 2022 Aug 15, 2022	SELL	$124.03 - $162.91 $2.11 Million - $2.77 Million	-17,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$163.94 - $199.65 $2.79 Million - $3.39 Million	17,000 New	17,000 $2.79 Million
Q1 2020 May 15, 2020	SELL	$43.86 - $115.99 $22,500 - $59,502	-513 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$108.26 - $124.74 $1.22 Million - $1.41 Million	-11,314 Reduced 95.66%	513 $56,000
Q3 2019 Nov 15, 2019	SELL	$107.25 - $142.16 $678,570 - $899,446	-6,327 Reduced 34.85%	11,827 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$130.1 - $139.18 $28.5 Million - $30.5 Million	-218,816 Reduced 92.34%	18,154 $2.46 Million
Q1 2019 May 15, 2019	SELL	$100.7 - $130.88 $9.89 Million - $12.9 Million	-98,242 Reduced 29.31%	236,970 $30.8 Million
Q4 2018 Feb 14, 2019	BUY	$98.1 - $125.65 $28.7 Million - $36.7 Million	292,209 Added 679.51%	335,212 $34.4 Million
Q3 2018 Nov 14, 2018	SELL	$98.85 - $129.65 $29,358 - $38,506	-297 Reduced 0.69%	43,003 $5.56 Million
Q2 2018 Aug 14, 2018	SELL	$99.04 - $131.63 $36.3 Million - $48.2 Million	-366,094 Reduced 89.42%	43,300 $4.52 Million
Q1 2018 May 15, 2018	BUY	$118.02 - $138.75 $48.3 Million - $56.8 Million	409,394 New	409,394 $50.7 Million
Q4 2017 Feb 14, 2018	SELL	$108.72 - $134.95 $641,448 - $796,204	-5,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$115.72 - $131.74 $682,748 - $777,266	5,900	5,900 $756,000

Others Institutions Holding MIDD

# of Institutions

392

Shares Held

54.9M

Call Options Held

324K

Put Options Held

928K

Select Equity Group, L.P. New York, NY

6.36M
Shares

$901 Million
3.2% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$730 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$638 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.31M
Shares

$611 Million
0.1% of portfolio
Victory Capital Management Inc

2.86M
Shares

$405 Million
0.37% of portfolio

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.64B
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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