MIDD
Middleby Corp
Middleby Corp historical holders
total: 9
Viking Global Investors Middleby Corp transactions over time
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2019 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2020 Q1
Ole Andreas Halvorsen has been an institutional investor in Middleby Corp (MIDD) since 2018 Q2. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired MIDD in 2018 Q2, initially purchasing about 3.03M shares. Ole Andreas Halvorsen later completely sold out the position and reinvested in MIDD again in 2019 Q3. Since the initial investment, Viking Global Investors has made 7 more transactions in this position.
When did Ole Andreas Halvorsen exit their MIDD position?
Ole Andreas Halvorsen no longer holds Middleby Corp (MIDD). They sold off their entire position in 2020 Q1, closing out an investment that began in 2018 Q2.
When did Ole Andreas Halvorsen first invest in MIDD?
Ole Andreas Halvorsen first invested in Middleby Corp (MIDD) in 2018 Q2 at the reported quarter-end price of $104.42 per share, acquiring 3,031,662 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for MIDD?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for Middleby Corp (MIDD) is approximately $113.96 per share. This represents their average reported price* across all buy transactions.
Has Ole Andreas Halvorsen reinvested in MIDD after selling?
Yes, Ole Andreas Halvorsen has shown renewed interest in Middleby Corp (MIDD). After completely selling their position, they reinitiated an investment in 2019 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $113.96
- Weighted AVG sell price:
- $109.52
MIDD transactions history by Viking Global Investors
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$109.52
|
-100% (-1,856,730)
|
|||
|
2019 Q4
|
0.95%
|
$109.52
|
+66.39% (+740,855)
|
|||
|
2019 Q3
|
0.68%
|
$116.90
|
new
|
|||
|
2019 Q2
|
0.00%
|
$130.03
|
-100% (-622,493)
|
|||
|
2019 Q1
|
0.46%
|
$130.03
|
+0.38% (+2,352)
|
|||
|
2018 Q4
|
0.36%
|
$102.73
|
-74.25% (-1,787,807)
|
|||
|
2018 Q3
|
1.72%
|
$129.35
|
-20.57% (-623,714)
|
|||
|
2018 Q2
|
1.81%
|
$104.42
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.