Current Value of Holding

$42.5 Million

Shares

294 Thousand

% of Portfolio

0.13%

Average Buy Price

$142

Avg closing price
Price range

20 Steven Cohen Middleby Trades

Steven Cohen's position in Middleby is currently worth $42.5 Million. That's 0.13% of their equity portfolio (231st largest holding). The first Middleby trade was made in Q2 2017. Since then Steven Cohen bought shares seven more times and sold shares on twelve occasions. The stake costed the investor $41.8 Million, netting the investor a gain of 1.8% so far.

Avg closing price
Price range
Increased shares by 79.0% (+130 Thousand shares) Q4 2023
Avg closing price $127.03
Price range $111.05 - $148.84
Increased shares by 7.6% (+11.5 Thousand shares) Q3 2023
Avg closing price $142.09
Price range $127.67 - $151.85
Sold 65.5% shares (-290 Thousand shares) Q2 2023
Avg closing price $141.01
Price range $132.00 - $147.83
Increased shares by 402.7% (+354 Thousand shares) Q1 2023
Avg closing price $148.57
Price range $133.65 - $160.87
Sold 46.6% shares (-76.7 Thousand shares) Q4 2022
Avg closing price $136.11
Price range $124.11 - $145.25
New holding (+165 Thousand shares) Q3 2022
Avg closing price $140.35
Price range $123.55 - $160.30
Sold -17 Thousand shares Q2 2022
Avg closing price $144.36
Price range $124.03 - $162.91
New holding (+17 Thousand shares) Q1 2022
Avg closing price $181.61
Price range $163.94 - $199.65
Sold -513 shares Q1 2020
Avg closing price $98.04
Price range $43.86 - $115.99
Sold 95.7% shares (-11.3 Thousand shares) Q4 2019
Avg closing price $114.75
Price range $108.26 - $124.74
Sold 34.9% shares (-6.33 Thousand shares) Q3 2019
Avg closing price $122.66
Price range $107.25 - $142.16
Sold 92.3% shares (-219 Thousand shares) Q2 2019
Avg closing price $134.47
Price range $130.10 - $139.18
Sold 29.3% shares (-98.2 Thousand shares) Q1 2019
Avg closing price $120.05
Price range $100.70 - $130.88
Increased shares by 679.5% (+292 Thousand shares) Q4 2018
Avg closing price $113.85
Price range $98.10 - $125.65
Sold 0.7% shares (-297 shares) Q3 2018
Avg closing price $114.10
Price range $98.85 - $129.65
Sold 89.4% shares (-366 Thousand shares) Q2 2018
Avg closing price $113.19
Price range $99.04 - $131.63
New holding (+409 Thousand shares) Q1 2018
Avg closing price $130.96
Price range $118.02 - $138.75
Sold -5.9 Thousand shares Q4 2017
Avg closing price $122.36
Price range $108.72 - $134.95
Sold 93.1% shares (-79.5 Thousand shares) Q3 2017
Avg closing price $123.30
Price range $115.72 - $131.74
New holding (+85.4 Thousand shares) Q2 2017
Avg closing price $132.07
Price range $120.04 - $141.07

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