Purchases and Sales Made in Q2 2022 in Middleby Corp (MIDD)
This table provides information about the institutional ownership of Middleby Corp (MIDD) during Q2 2022. The information is specifically focused on institutions that hold shares of MIDDLEBY Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14.8KClosed |
$1.84M - $2.41M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.9K- 30.55% |
$1.85M - $2.43M
|
33.9K
$5.59M
|
|
Aug 12, 2022
Q2 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-15.5KClosed |
$1.92M - $2.53M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.5K- 26.91% |
$1.93M - $2.53M
|
42.2K
$6.96M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15.6K- 7.4% |
$1.94M - $2.54M
|
195K
$32.2M
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-15.7KClosed |
$1.95M - $2.56M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-16.3K- 82.71% |
$2.02M - $2.65M
|
3.4K
$561K
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-17KClosed |
$2.11M - $2.77M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-18.9KClosed |
$2.34M - $3.08M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-20.6K- 71.73% |
$2.56M - $3.36M
|
8.13K
$1.34M
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-20.7KClosed |
$2.56M - $3.37M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-23.1K- 84.88% |
$2.86M - $3.76M
|
4.11K
$677K
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-24.9KClosed |
$3.09M - $4.06M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-25KClosed |
$3.1M - $4.07M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.5K- 6.09% |
$3.41M - $4.47M
|
423K
$69.8M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-29.7K- 10.98% |
$3.68M - $4.84M
|
241K
$39.7M
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-30KClosed |
$3.72M - $4.89M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-30.6KClosed |
$3.8M - $4.99M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-31.2K- 23.25% |
$3.87M - $5.08M
|
103K
$17M
|
|
Jul 22, 2022
Q2 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-31.2K- 18.83% |
$3.87M - $5.09M
|
135K
$22.2M
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-31.3KClosed |
$3.88M - $5.09M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-32.1K- 2.22% |
$3.98M - $5.22M
|
1.41M
$233M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-33K- 5.83% |
$4.09M - $5.38M
|
533K
$88M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-34.9K- 35.96% |
$4.32M - $5.68M
|
62.1K
$10.2M
|
|
Jul 11, 2022
Q2 2022
|
West Coast Financial LLC
|
SELL
|
- |
-36.3KClosed |
$4.5M - $5.92M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-39.8K- 32.94% |
$4.93M - $6.48M
|
81K
$13.4M
|
|
Aug 03, 2022
Q2 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-41KClosed |
$5.09M - $6.69M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-41.3K- 96.95% |
$5.13M - $6.74M
|
1.3K
$214K
|
|
Aug 29, 2022
Q2 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-42.7K- 21.34% |
$5.3M - $6.96M
|
158K
$26M
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-43.4KClosed |
$5.38M - $7.07M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-48KClosed |
$5.95M - $7.82M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-48.1K- 70.73% |
$5.96M - $7.83M
|
19.9K
$3.28M
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-58.6KClosed |
$7.27M - $9.54M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-59.9K- 64.75% |
$7.43M - $9.76M
|
32.6K
$5.38M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-62.3K- 22.53% |
$7.73M - $10.2M
|
214K
$35.3M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-69.8K- 1.55% |
$8.65M - $11.4M
|
4.43M
$730M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-76K- 5.05% |
$9.43M - $12.4M
|
1.43M
$236M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-83.2K- 1.65% |
$10.3M - $13.6M
|
4.96M
$818M
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-83.6K- 92.02% |
$10.4M - $13.6M
|
7.25K
$1.2M
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-88.9KClosed |
$11M - $14.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-92.4K- 17.4% |
$11.5M - $15.1M
|
439K
$72.3M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-93.2K- 6.93% |
$11.6M - $15.2M
|
1.25M
$207M
|
|
Jul 13, 2022
Q2 2022
|
Sarasin & Partners LLP
|
SELL
|
- |
-116K- 8.1% |
$14.4M - $18.9M
|
1.31M
$217M
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-211K- 51.79% |
$26.2M - $34.4M
|
197K
$32.4M
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-212K- 19.17% |
$26.3M - $34.5M
|
894K
$147M
|
|
Jul 11, 2022
Q2 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-291KClosed |
$36.1M - $47.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-365K- 19.98% |
$45.2M - $59.4M
|
1.46M
$241M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-446K- 73.32% |
$55.3M - $72.6M
|
162K
$26.7M
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-534K- 66.66% |
$66.2M - $87M
|
267K
$44M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-647K- 78.34% |
$80.2M - $105M
|
179K
$29.5M
|