Xponance, Inc. Middleby Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Middleby Corp stock. As of the latest transaction made, Xponance, Inc. holds 5,776 shares of MIDD stock, worth $952,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,776

Previous 5,757 0.33%

Holding current value

$952,289

Previous $705,000 13.9%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.13 - $144.82 $2,263 - $2,751	19 Added 0.33%	5,776 $803,000
Q2 2024 Aug 14, 2024	SELL	$122.61 - $158.53 $76,631 - $99,081	-625 Reduced 9.79%	5,757 $705,000
Q1 2024 May 13, 2024	SELL	$135.39 - $160.79 $6,769 - $8,039	-50 Reduced 0.78%	6,382 $1.03 Million
Q4 2023 Jan 31, 2024	BUY	$111.05 - $148.84 $777 - $1,041	7 Added 0.11%	6,432 $946,000
Q3 2023 Oct 23, 2023	SELL	$127.67 - $151.85 $12,128 - $14,425	-95 Reduced 1.46%	6,425 $822,000
Q2 2023 Jul 13, 2023	SELL	$132.0 - $147.83 $136,092 - $152,412	-1,031 Reduced 13.65%	6,520 $963,000
Q1 2023 Apr 17, 2023	BUY	$133.65 - $160.87 $3,742 - $4,504	28 Added 0.37%	7,551 $1.11 Million
Q4 2022 Jan 23, 2023	BUY	$124.11 - $145.25 $93,206 - $109,082	751 Added 11.09%	7,523 $0
Q3 2022 Oct 24, 2022	SELL	$123.55 - $160.3 $17,297 - $22,442	-140 Reduced 2.03%	6,772 $868,000
Q2 2022 Aug 02, 2022	SELL	$124.03 - $162.91 $116,092 - $152,483	-936 Reduced 11.93%	6,912 $866,000
Q1 2022 Apr 20, 2022	SELL	$163.94 - $199.65 $10,656 - $12,977	-65 Reduced 0.82%	7,848 $1.29 Million
Q4 2021 Jan 31, 2022	SELL	$166.95 - $197.11 $10,851 - $12,812	-65 Reduced 0.81%	7,913 $1.56 Million
Q3 2021 Nov 05, 2021	SELL	$167.86 - $194.0 $25,514 - $29,488	-152 Reduced 1.87%	7,978 $1.36 Million
Q2 2021 Aug 12, 2021	BUY	$160.25 - $183.3 $362,645 - $414,807	2,263 Added 38.57%	8,130 $1.41 Million
Q1 2021 May 10, 2021	BUY	$126.16 - $170.31 $3,784 - $5,109	30 Added 0.51%	5,867 $972,000
Q4 2020 Feb 11, 2021	BUY	$90.27 - $139.02 $90 - $139	1 Added 0.02%	5,837 $753,000
Q3 2020 Oct 26, 2020	BUY	$70.94 - $104.65 $55,120 - $81,313	777 Added 15.36%	5,836 $524,000
Q2 2020 Aug 14, 2020	BUY	$48.56 - $87.78 $245,665 - $444,079	5,059 New	5,059 $399,000

Others Institutions Holding MIDD

# of Institutions

425

Shares Held

54.9M

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 $8.88B
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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