MIDD
Middleby Corp
Middleby Corp historical holders
total: 9
Olstein Capital Management Middleby Corp transactions over time
- Total transactions:
- 16
- New positions:
- 2
- Sold out:
- 2
- Added:
- 8
- Reduced:
- 4
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
Robert Olstein has been an institutional investor in Middleby Corp (MIDD) since 2019 Q3. According to 2026 Q2 report, Robert Olstein doesn't hold any shares. The fund/company first acquired MIDD in 2019 Q3, initially purchasing 35,000 shares. Robert Olstein later completely sold out the position and reinvested in MIDD again in 2024 Q1. Since the initial investment, Olstein Capital Management has made 15 more transactions in this position.
When did Robert Olstein exit their MIDD position?
Robert Olstein no longer holds Middleby Corp (MIDD). They sold off their entire position in 2026 Q2, closing out an investment that began in 2019 Q3.
When did Robert Olstein first invest in MIDD?
Robert Olstein first invested in Middleby Corp (MIDD) in 2019 Q3 at the reported quarter-end price of $116.91 per share, acquiring 35,000 shares in their initial purchase.
What is Robert Olstein's average cost basis for MIDD?
Based on historical transaction data, Robert Olstein's estimated cost basis for Middleby Corp (MIDD) is approximately $142.17 per share. This represents their average reported price* across all buy transactions.
Has Robert Olstein reinvested in MIDD after selling?
Yes, Robert Olstein has shown renewed interest in Middleby Corp (MIDD). After completely selling their position, they reinitiated an investment in 2024 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $142.17
- Weighted AVG sell price:
- $141.24
MIDD transactions history by Olstein Capital Management
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$132.59
|
|
-100% (-37,500)
|
-1.09%
|
|
2026 Q1
|
1.09%
|
37,500
|
$132.59
|
$4,972,000
|
-21.88% (-10,500)
|
-0.29%
|
|
2025 Q4
|
1.46%
|
48,000
|
$148.67
|
$7,136,000
|
-15.79% (-9,000)
|
-0.25%
|
|
2025 Q3
|
1.43%
|
57,000
|
$132.93
|
$7,577,000
|
+34.24% (+14,538)
|
+0.36%
|
|
2025 Q2
|
1.15%
|
42,462
|
$144.01
|
$6,115,000
|
+10.29% (+3,962)
|
+0.11%
|
|
2025 Q1
|
1.08%
|
38,500
|
$151.97
|
$5,851,000
|
-45.77% (-32,500)
|
-0.87%
|
|
2024 Q4
|
1.69%
|
71,000
|
$135.45
|
$9,617,000
|
+3.65% (+2,500)
|
+0.06%
|
|
2024 Q3
|
1.62%
|
68,500
|
$139.12
|
$9,530,000
|
+3.01% (+2,000)
|
+0.05%
|
|
2024 Q2
|
1.45%
|
66,500
|
$122.62
|
$8,154,000
|
+75.00% (+28,500)
|
+0.62%
|
|
2024 Q1
|
1.00%
|
38,000
|
$160.79
|
$6,110,000
|
new
|
+1%
|
|
2020 Q4
|
0.00%
|
$89.71
|
-100% (-65,500)
|
|||
|
2020 Q3
|
1.07%
|
$89.71
|
-32.68% (-31,800)
|
|||
|
2020 Q2
|
1.44%
|
$78.94
|
+10.25% (+9,050)
|
|||
|
2020 Q1
|
1.10%
|
$56.88
|
+54.82% (+31,250)
|
|||
|
2019 Q4
|
0.97%
|
$109.53
|
+62.86% (+22,000)
|
|||
|
2019 Q3
|
0.64%
|
$116.91
|
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.