A detailed history of Verition Fund Management LLC transactions in Middleby Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 108,954 shares of MIDD stock, worth $14.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
108,954
Holding current value
$14.5 Million
% of portfolio
0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$119.13 - $144.82 $13 Million - $15.8 Million
108,954 New
108,954 $15.2 Million
Q1 2024

May 14, 2024

SELL
$135.39 - $160.79 $2.13 Million - $2.53 Million
-15,731 Reduced 88.0%
2,145 $344,000
Q4 2023

Feb 14, 2024

BUY
$111.05 - $148.84 $86,174 - $115,499
776 Added 4.54%
17,876 $2.63 Million
Q3 2023

Nov 14, 2023

BUY
$127.67 - $151.85 $280,107 - $333,158
2,194 Added 14.72%
17,100 $2.19 Million
Q2 2023

Aug 14, 2023

SELL
$132.0 - $147.83 $7.35 Million - $8.23 Million
-55,704 Reduced 78.89%
14,906 $2.2 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $160.87 $9.44 Million - $11.4 Million
70,610 New
70,610 $10.4 Million
Q2 2022

Aug 15, 2022

BUY
$124.03 - $162.91 $736,862 - $967,848
5,941 New
5,941 $745,000
Q1 2022

May 13, 2022

SELL
$163.94 - $199.65 $388,373 - $472,970
-2,369 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$166.95 - $197.11 $434,403 - $512,880
-2,602 Reduced 52.34%
2,369 $466,000
Q3 2021

Nov 15, 2021

BUY
$167.86 - $194.0 $572,066 - $661,152
3,408 Added 218.04%
4,971 $848,000
Q4 2020

Feb 16, 2021

SELL
$90.27 - $139.02 $1.98 Million - $3.05 Million
-21,944 Reduced 93.35%
1,563 $202,000
Q3 2020

Nov 16, 2020

BUY
$70.94 - $104.65 $49,728 - $73,359
701 Added 3.07%
23,507 $2.11 Million
Q2 2020

Aug 14, 2020

BUY
$48.56 - $87.78 $1.11 Million - $2 Million
22,806 New
22,806 $1.8 Million
Q1 2020

May 15, 2020

SELL
$43.86 - $115.99 $429,257 - $1.14 Million
-9,787 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$108.26 - $124.74 $1.06 Million - $1.22 Million
9,787 New
9,787 $1.07 Million
Q4 2018

Feb 14, 2019

SELL
$98.1 - $125.65 $424,576 - $543,813
-4,328 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$98.85 - $129.65 $427,822 - $561,125
4,328 New
4,328 $560,000
Q4 2017

Feb 15, 2018

SELL
$108.72 - $134.95 $275,061 - $341,423
-2,530 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$115.72 - $131.74 $292,771 - $333,302
2,530
2,530 $324,000

Others Institutions Holding MIDD

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...
More about MIDD
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