Stone Run Capital, LLC Middleby Corp Transaction History

Stone Run Capital, LLC

$269 Billion
Q3 2024

A detailed history of Stone Run Capital, LLC transactions in Middleby Corp stock. As of the latest transaction made, Stone Run Capital, LLC holds 47,250 shares of MIDD stock, worth $6.79 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

47,250

Previous 43,700 8.12%

Holding current value

$6.79 Million

Previous $5.36 Billion 22.69%

% of portfolio

2.45%

Previous 2.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.13 - $144.82 $422,911 - $514,111	3,550 Added 8.12%	47,250 $6.57 Billion
Q2 2024 Aug 14, 2024	SELL	$122.61 - $158.53 $1.52 Million - $1.96 Million	-12,375 Reduced 22.07%	43,700 $5.36 Billion
Q1 2024 May 14, 2024	BUY	$135.39 - $160.79 $717,566 - $852,187	5,300 Added 10.44%	56,075 $9.02 Billion
Q4 2023 Feb 14, 2024	BUY	$111.05 - $148.84 $947,367 - $1.27 Million	8,531 Added 20.19%	50,775 $7.47 Billion
Q3 2023 Nov 14, 2023	BUY	$127.67 - $151.85 $5.39 Million - $6.41 Million	42,244 New	42,244 $5.41 Billion
Q2 2023 Aug 14, 2023	BUY	$132.0 - $147.83 $1.38 Million - $1.55 Million	10,475 Added 45.29%	33,604 $4.97 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $160.87 $1.7 Million - $2.04 Million	12,700 Added 121.78%	23,129 $3.39 Million
Q4 2022 Feb 14, 2023	BUY	$124.11 - $145.25 $1.29 Million - $1.51 Million	10,429 New	10,429 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$48.56 - $87.78 $1.48 Million - $2.67 Million	-30,396 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.86 - $115.99 $1.33 Million - $3.53 Million	30,396 New	30,396 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$108.26 - $124.74 $2.73 Million - $3.15 Million	-25,215 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$107.25 - $142.16 $2.4 Million - $3.18 Million	-22,400 Reduced 47.04%	25,215 $2.95 Million
Q2 2019 Aug 14, 2019	SELL	$130.1 - $139.18 $240,685 - $257,483	-1,850 Reduced 3.74%	47,615 $6.46 Million
Q1 2019 May 14, 2019	BUY	$100.7 - $130.88 $584,060 - $759,104	5,800 Added 13.28%	49,465 $6.43 Million
Q4 2018 Feb 14, 2019	BUY	$98.1 - $125.65 $873,090 - $1.12 Million	8,900 Added 25.6%	43,665 $4.49 Million
Q2 2018 Aug 14, 2018	BUY	$99.04 - $131.63 $3.44 Million - $4.58 Million	34,765 New	34,765 $3.63 Million

Others Institutions Holding MIDD

# of Institutions

423

Shares Held

55.5M

Call Options Held

441K

Put Options Held

894K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone Run Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stone Run Capital, LLC with notifications on news.

Account

Stone Run Capital, LLC Middleby Corp Transaction History