Joel Greenblatt - Gotham Asset Management
Holding/activity history for The Middleby Corp. (MIDD)
← All MIDD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 17,897 | <0.01 | Add 411.05% | <0.01 | $101.65–136.32 · VW $116.96i | $1,908,887 | SEC |
| 2025 Q4 | 3,502 | <0.01 | Reduce 39.07% | <0.01 | $89.16–129.18 · VW $112.24i | $418,803 | SEC |
| 2025 Q3 | 5,748 | <0.01 | Reduce 74.15% | 0.01 | $95.00–117.60 · VW $104.18i | $614,668 | SEC |
| 2025 Q2 | 22,232 | 0.02 | Add 58.80% | <0.01 | $105.31–122.74 · VW $114.95i | $2,575,584 | SEC |
| 2025 Q1 | 14,000 | 0.01 | Reduce 12.13% | <0.01 | $97.91–147.01 · VW $117.40i | $1,711,751 | SEC |
| 2024 Q4 | 15,932 | 0.02 | Reduce 75.15% | 0.06 | $103.55–143.12 · VW $128.12i | $1,736,063 | SEC |
| 2024 Q3 | 64,108 | 0.07 | Add 51.31% | 0.03 | $101.03–120.64 · VW $108.67i | $7,175,630 | SEC |
| 2024 Q2 | 42,369 | 0.05 | Add 104.76% | 0.03 | $95.26–115.17 · VW $106.50i | $4,179,284 | SEC |
| 2024 Q1 | 20,692 | 0.04 | Add 96.11% | 0.02 | $111.55–129.53 · VW $117.63i | $2,676,671 | SEC |
| 2023 Q4 | 10,551 | 0.02 | Buy | 0.02 | $88.17–120.48 · VW $107.38i | $1,249,179 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $89.27–121.80 · VW $100.62i | SEC | |
| 2023 Q2 | 5,105 | 0.01 | Reduce 3.70% | <0.01 | $105.31–125.34 · VW $117.61i | $607,138 | SEC |
| 2023 Q1 | 5,301 | 0.02 | Buy | 0.02 | $106.71–130.35 · VW $116.80i | $625,292 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $135.67–161.58 · VW $148.75i | SEC | |
| 2021 Q3 | 4,117 | 0.02 | Add 101.12% | 0.01 | $133.80–158.08 · VW $146.22i | $565,000 | SEC |
| 2021 Q2 | 2,047 | 0.01 | Reduce 91.91% | 0.14 | $128.38–154.35 · VW $145.60i | $285,000 | SEC |
| 2021 Q1 | 25,310 | 0.15 | Add 38.65% | 0.04 | $104.10–149.80 · VW $133.26i | $3,375,000 | SEC |
| 2020 Q4 | 18,255 | 0.06 | Add 29.62% | 0.01 | $79.94–120.19 · VW $103.11i | $1,893,000 | SEC |
| 2020 Q3 | 14,084 | 0.03 | Reduce 22.17% | <0.01 | $66.30–88.49 · VW $78.29i | $1,017,000 | SEC |
| 2020 Q2 | 18,097 | 0.03 | Reduce 31.96% | 0.01 | $39.51–75.27 · VW $60.53i | $1,149,000 | SEC |
| 2020 Q1 | 26,598 | 0.03 | Buy | 0.03 | $33.57–103.36 · VW $60.56i | $1,217,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $85.09–108.87 · VW $97.09i | SEC | |
| 2019 Q2 | 5,352 | <0.01 | Buy | <0.01 | $104.12–115.03 · VW $109.09i | $584,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $92.15–106.34 · VW $97.24i | SEC | |
| 2017 Q2 | 23,689 | 0.03 | Reduce 34.12% | 0.02 | $95.01–113.71 · VW $104.62i | $2,316,000 | SEC |
| 2017 Q1 | 35,960 | 0.05 | Add 106.94% | 0.03 | $105.45–121.38 · VW $112.12i | $3,947,000 | SEC |
| 2016 Q4 | 17,377 | 0.02 | Buy | 0.02 | $89.36–115.53 · VW $104.28i | $1,801,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $81.67–100.37 · VW $92.04i | SEC | |
| 2015 Q2 | 5,525 | <0.01 | Buy | <0.01 | $79.65–100.81 · VW $93.06i | $499,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $68.64–80.97 · VW $75.35i | SEC | |
| 2014 Q3 | 8,505 | <0.01 | Buy | <0.01 | $56.76–74.94 · VW $67.63i | $603,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $37.68–41.57 · VW $39.79i | SEC | |
| 2012 Q4 | 18,552 | 0.04 | Reduce 6.47% | <0.01 | $31.65–38.81 · VW $36.12i | $638,000 | SEC |
| 2012 Q3 | 19,835 | 0.04 | Buy | 0.04 | $25.70–33.67 · VW $30.96i | $615,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | $21.37–26.21 · VW $23.41i | SEC | |
| 2011 Q1 | 12,507 | 0.10 | Buy | 0.10 | $21.74–25.81 · VW $23.86i | $312,000 | SEC |
Price snapshot:
Current price$134.92
Avg. buy price$107.89
+/- since buy25.05%
52-week low$89.16
52-week high$148.55