Baird Financial Group, Inc. Middleby Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$123.55 - $160.3 $211,641 - $274,593	-1,713 Reduced 36.66%	2,960 $379,000
Q2 2022 Aug 08, 2022	SELL	$124.03 - $162.91 $4,092 - $5,376	-33 Reduced 0.7%	4,673 $586,000
Q1 2022 May 13, 2022	BUY	$163.94 - $199.65 $444,933 - $541,850	2,714 Added 136.24%	4,706 $771,000
Q4 2021 Feb 09, 2022	SELL	$166.95 - $197.11 $3,505 - $4,139	-21 Reduced 1.04%	1,992 $392,000
Q3 2021 Nov 12, 2021	SELL	$167.86 - $194.0 $547,895 - $633,216	-3,264 Reduced 61.85%	2,013 $343,000
Q2 2020 Aug 14, 2020	BUY	$48.56 - $87.78 $256,251 - $463,215	5,277 New	5,277 $578,000
Q1 2020 May 14, 2020	SELL	$43.86 - $115.99 $234,475 - $620,082	-5,346 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$108.26 - $124.74 $44,061 - $50,769	-407 Reduced 7.07%	5,346 $585,000
Q3 2019 Nov 14, 2019	BUY	$107.25 - $142.16 $94,916 - $125,811	885 Added 18.18%	5,753 $673,000
Q2 2019 Aug 14, 2019	BUY	$130.1 - $139.18 $1,691 - $1,809	13 Added 0.27%	4,868 $661,000
Q1 2019 May 14, 2019	SELL	$100.7 - $130.88 $119,631 - $155,485	-1,188 Reduced 19.66%	4,855 $631,000
Q4 2018 Feb 14, 2019	SELL	$98.1 - $125.65 $101,337 - $129,796	-1,033 Reduced 14.6%	6,043 $621,000
Q3 2018 Nov 13, 2018	BUY	$98.85 - $129.65 $75,916 - $99,571	768 Added 12.18%	7,076 $889,000
Q2 2018 Aug 13, 2018	SELL	$99.04 - $131.63 $494,110 - $656,702	-4,989 Reduced 44.16%	6,308 $659,000
Q1 2018 May 14, 2018	SELL	$118.02 - $138.75 $40.1 Million - $47.2 Million	-339,920 Reduced 96.78%	11,297 $1.4 Million
Q4 2017 Feb 09, 2018	SELL	$108.72 - $134.95 $39,574 - $49,121	-364 Reduced 0.1%	351,217 $47.4 Million
Q3 2017 Nov 14, 2017	SELL	$115.72 - $131.74 $1.27 Million - $1.44 Million	-10,936 Reduced 3.02%	351,581 $45.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	362,517	362,517 $44 Million

Others Institutions Holding MIDD

# of Institutions

423

Shares Held

54.4M

Call Options Held

230K

Put Options Held

993K

Select Equity Group, L.P. New York, NY

6.56M
Shares

$882 Million
3.66% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$705 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$605 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.21M
Shares

$566 Million
0.11% of portfolio
Victory Capital Management Inc

2.9M
Shares

$390 Million
0.41% of portfolio

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.25B
Description
The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck...

More about MIDD

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