Trexquant Investment LP Middleby Corp Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Middleby Corp stock. As of the latest transaction made, Trexquant Investment LP holds 27,457 shares of MIDD stock, worth $4.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,457

Previous 39,456 30.41%

Holding current value

$4.54 Million

Previous $5.49 Million 32.23%

% of portfolio

0.05%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

432

Shares Held

58.5M

Call Options Held

359K

Put Options Held

2.9M

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $8.91B
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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Trexquant Investment LP Middleby Corp Transaction History