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BALYASNY ASSET MANAGEMENT L.P.
> MIDD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MIDDLEBY Corp | MIDD | 410,182 | -122,602 | 60,637,205,000 | -17,474,257,000 | $147,830.00 |
03/31/2023 | MIDDLEBY Corp | MIDD | 532,784 | 350,793 | 78,111,462,000 | 53,742,867,000 | $146,610.00 |
12/31/2022 | MIDDLEBY Corp | MIDD | 181,991 | 88,405 | 24,368,595,000 | 24,356,600,000 | $133,900.00 |
09/30/2022 | MIDDLEBY Corp | MIDD | 93,586 | -345,142 | 11,995,000 | -43,004,000 | $128.17 |
06/30/2022 | MIDDLEBY Corp | MIDD | 438,728 | -92,403 | 54,999,000 | -32,075,000 | $125.36 |
03/31/2022 | MIDDLEBY Corp | MIDD | 531,131 | 215,871 | 87,074,000 | 25,043,000 | $163.94 |
12/31/2021 | MIDDLEBY Corp | MIDD | 315,260 | -34,535 | 62,031,000 | 2,387,000 | $196.76 |
09/30/2021 | MIDDLEBY Corp | MIDD | 349,795 | 349,795 | 59,644,000 | 59,644,000 | $170.51 |
06/30/2021 | MIDDLEBY Corp | MIDD | 0 | -66,452 | 0 | -11,014,000 | |
03/31/2021 | MIDDLEBY Corp | MIDD | 66,452 | 46,284 | 11,014,000 | 8,414,000 | $165.74 |
12/31/2020 | MIDDLEBY Corp | MIDD | 20,168 | -408,440 | 2,600,000 | -35,850,000 | $128.92 |
09/30/2020 | MIDDLEBY Corp | MIDD | 428,608 | 428,608 | 38,450,000 | 38,450,000 | $89.71 |
09/30/2019 | MIDDLEBY Corp | MIDD | 0 | -16,257 | 0 | -2,206,000 | |
06/30/2019 | MIDDLEBY Corp | MIDD | 16,257 | 16,257 | 2,206,000 | 2,206,000 | $135.70 |
03/31/2019 | MIDDLEBY Corp | MIDD | 0 | -2,141 | 0 | -220,000 | |
12/31/2018 | MIDDLEBY Corp | MIDD | 2,141 | 2,141 | 220,000 | 220,000 | $102.76 |
06/30/2018 | MIDDLEBY Corp | MIDD | 0 | -138,297 | 0 | -17,120,000 | |
03/31/2018 | MIDDLEBY Corp | MIDD | 138,297 | 72,076 | 17,120,000 | 8,183,000 | $123.79 |
12/31/2017 | MIDDLEBY Corp | MIDD | 66,221 | 66,221 | 8,937,000 | 8,937,000 | $134.96 |
09/30/2017 | MIDDLEBY Corp | MIDD | 0 | -16,715 | 0 | -2,031,000 | |
06/30/2017 | MIDDLEBY Corp | MIDD | 16,715 | 8,818 | 2,031,000 | 953,000 | $121.51 |
03/31/2017 | MIDDLEBY Corp | MIDD | 7,897 | 7,897 | 1,078,000 | 1,078,000 | $136.51 |
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