Boston Trust Walden Corp Middleby Corp Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$122.61 - $158.53 $156,327 - $202,125	1,275 Added 2.92%	44,866 $5.5 Million
Q1 2024 Apr 22, 2024	BUY	$135.39 - $160.79 $119,143 - $141,495	880 Added 2.06%	43,591 $7.01 Million
Q4 2023 Jan 24, 2024	SELL	$111.05 - $148.84 $11.8 Million - $15.9 Million	-106,568 Reduced 71.39%	42,711 $6.29 Million
Q3 2023 Oct 18, 2023	BUY	$127.67 - $151.85 $50,812 - $60,436	398 Added 0.27%	149,279 $19.1 Million
Q2 2023 Jul 24, 2023	BUY	$132.0 - $147.83 $1.24 Million - $1.39 Million	9,379 Added 6.72%	148,881 $22 Million
Q1 2023 Apr 19, 2023	BUY	$133.65 - $160.87 $434,496 - $522,988	3,251 Added 2.39%	139,502 $20.5 Million
Q4 2022 Jan 20, 2023	BUY	$124.11 - $145.25 $232,830 - $272,489	1,876 Added 1.4%	136,251 $0
Q3 2022 Oct 19, 2022	SELL	$123.55 - $160.3 $27,057 - $35,105	-219 Reduced 0.16%	134,375 $17.2 Million
Q2 2022 Jul 22, 2022	SELL	$124.03 - $162.91 $3.87 Million - $5.09 Million	-31,232 Reduced 18.83%	134,594 $16.9 Million
Q1 2022 Apr 20, 2022	SELL	$163.94 - $199.65 $30 Million - $36.5 Million	-182,983 Reduced 52.46%	165,826 $27.2 Million
Q4 2021 Jan 21, 2022	SELL	$166.95 - $197.11 $16,861 - $19,908	-101 Reduced 0.03%	348,809 $68.6 Million
Q3 2021 Oct 25, 2021	BUY	$167.86 - $194.0 $956,130 - $1.11 Million	5,696 Added 1.66%	348,910 $59.5 Million
Q2 2021 Jul 22, 2021	SELL	$160.25 - $183.3 $3.29 Million - $3.76 Million	-20,501 Reduced 5.64%	343,214 $59.5 Million
Q1 2021 Apr 21, 2021	BUY	$126.16 - $170.31 $2.12 Million - $2.86 Million	16,814 Added 4.85%	363,715 $60.3 Million
Q4 2020 Jan 15, 2021	SELL	$90.27 - $139.02 $1.96 Million - $3.01 Million	-21,678 Reduced 5.88%	346,901 $44.7 Million
Q3 2020 Oct 14, 2020	BUY	$70.94 - $104.65 $841,490 - $1.24 Million	11,862 Added 3.33%	368,579 $33.1 Million
Q2 2020 Jul 23, 2020	BUY	$48.56 - $87.78 $11.1 Million - $20.1 Million	229,329 Added 180.02%	356,717 $28.2 Million
Q1 2020 Apr 24, 2020	SELL	$43.86 - $115.99 $455,135 - $1.2 Million	-10,377 Reduced 7.53%	127,388 $7.25 Million
Q1 2020 Apr 21, 2020	BUY	$43.86 - $115.99 $506,275 - $1.34 Million	11,543 Added 9.14%	137,765 $7.84 Million
Q4 2019 Jan 10, 2020	BUY	$108.26 - $124.74 $325,429 - $374,968	3,006 Added 2.44%	126,222 $13.8 Million
Q3 2019 Oct 21, 2019	BUY	$107.25 - $142.16 $1.02 Million - $1.35 Million	9,514 Added 8.37%	123,216 $14.4 Million
Q2 2019 Jul 25, 2019	BUY	$130.1 - $139.18 $111,886 - $119,694	860 Added 0.76%	113,702 $15.4 Million
Q1 2019 Apr 16, 2019	BUY	$100.7 - $130.88 $2.45 Million - $3.18 Million	24,331 Added 27.49%	112,842 $14.7 Million
Q4 2018 Jan 17, 2019	BUY	$98.1 - $125.65 $642,751 - $823,258	6,552 Added 7.99%	88,511 $9.09 Million
Q3 2018 Oct 23, 2018	BUY	$98.85 - $129.65 $220,830 - $289,638	2,234 Added 2.8%	81,959 $10.6 Million
Q2 2018 Jul 25, 2018	BUY	$99.04 - $131.63 $460,635 - $612,211	4,651 Added 6.2%	79,725 $8.33 Million
Q1 2018 Apr 13, 2018	BUY	$118.02 - $138.75 $52,164 - $61,327	442 Added 0.59%	75,074 $9.29 Million
Q4 2017 Jan 29, 2018	BUY	$108.72 - $134.95 $94,586 - $117,406	870 Added 1.18%	74,632 $10.1 Million
Q3 2017 Oct 13, 2017	BUY	$115.72 - $131.74 $8.54 Million - $9.72 Million	73,762	73,762 $9.45 Million

Others Institutions Holding MIDD

# of Institutions

422

Shares Held

55.1M

Call Options Held

230K

Put Options Held

993K

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

6.56M
Shares

$892 Million
3.66% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$713 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$612 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.21M
Shares

$572 Million
0.11% of portfolio
Victory Capital Management Inc

2.9M
Shares

$395 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 $7.33B
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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