Trexquant Investment LP Middleby Corp Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Middleby Corp stock. As of the latest transaction made, Trexquant Investment LP holds 75,896 shares of MIDD stock, worth $10.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
75,896
Previous 27,457 176.42%
Holding current value
$10.9 Million
Previous $3.72 Million 210.14%
% of portfolio
0.14%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$133.93 - $172.89 $6.49 Million - $8.37 Million
48,439 Added 176.42%
75,896 $11.5 Million
Q4 2024

Feb 12, 2025
SELL
$129.7 - $146.97 $1.56 Million - $1.76 Million
-11,999 Reduced 30.41%
27,457 $3.72 Million
Q3 2024

Nov 12, 2024
BUY
$119.13 - $144.82 $4.7 Million - $5.71 Million
39,456 New
39,456 $5.49 Million
Q4 2023

Feb 09, 2024
BUY
$111.05 - $148.84 $889,177 - $1.19 Million
8,007 New
8,007 $1.18 Million
Q2 2023

Aug 11, 2023
BUY
$132.0 - $147.83 $780,120 - $873,675
5,910 New
5,910 $873,000
Q4 2021

Feb 14, 2022
SELL
$166.95 - $197.11 $219,372 - $259,002
-1,314 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$167.86 - $194.0 $220,568 - $254,916
1,314 New
1,314 $224,000
Q2 2021

Aug 12, 2021
SELL
$160.25 - $183.3 $504,306 - $576,845
-3,147 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$126.16 - $170.31 $69,640 - $94,011
-552 Reduced 14.92%
3,147 $522,000
Q4 2020

Feb 11, 2021
BUY
$90.27 - $139.02 $333,908 - $514,234
3,699 New
3,699 $477,000
Q3 2020

Nov 06, 2020
SELL
$70.94 - $104.65 $1.7 Million - $2.5 Million
-23,929 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$48.56 - $87.78 $1.16 Million - $2.1 Million
23,929 New
23,929 $1.89 Million
Q1 2020

May 08, 2020
SELL
$43.86 - $115.99 $405,003 - $1.07 Million
-9,234 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$108.26 - $124.74 $999,672 - $1.15 Million
9,234 New
9,234 $1.01 Million
Q4 2018

Feb 13, 2019
SELL
$98.1 - $125.65 $870,147 - $1.11 Million
-8,870 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$98.85 - $129.65 $876,799 - $1.15 Million
8,870 New
8,870 $1.15 Million

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

MIDD Quotes by TradingView
  • Ticker MIDD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 53,883,700
  • Market Cap $7.76B
  • 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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