Daiwa Securities Group Inc. Middleby Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$122.61 - $158.53 $575,040 - $743,505	-4,690 Reduced 59.78%	3,156 $387,000
Q1 2024 May 02, 2024	SELL	$135.39 - $160.79 $610,608 - $725,162	-4,510 Reduced 36.5%	7,846 $1.26 Million
Q4 2023 Jan 31, 2024	SELL	$111.05 - $148.84 $410,885 - $550,708	-3,700 Reduced 23.04%	12,356 $1.82 Million
Q3 2023 Nov 01, 2023	SELL	$127.67 - $151.85 $676,651 - $804,805	-5,300 Reduced 24.82%	16,056 $2.06 Million
Q1 2023 May 02, 2023	BUY	$133.65 - $160.87 $641,520 - $772,176	4,800 Added 28.99%	21,356 $3.13 Million
Q4 2022 Feb 06, 2023	SELL	$124.11 - $145.25 $229,603 - $268,712	-1,850 Reduced 10.05%	16,556 $2.22 Million
Q3 2022 Nov 02, 2022	BUY	$123.55 - $160.3 $296,520 - $384,720	2,400 Added 14.99%	18,406 $2.36 Million
Q2 2022 Aug 09, 2022	SELL	$124.03 - $162.91 $1.21 Million - $1.59 Million	-9,775 Reduced 37.92%	16,006 $2.01 Million
Q1 2022 Apr 29, 2022	BUY	$163.94 - $199.65 $323,781 - $394,308	1,975 Added 8.3%	25,781 $4.23 Million
Q4 2021 Feb 03, 2022	BUY	$166.95 - $197.11 $1.2 Million - $1.42 Million	7,200 Added 43.36%	23,806 $4.68 Million
Q3 2021 Nov 05, 2021	BUY	$167.86 - $194.0 $2.73 Million - $3.16 Million	16,274 Added 4901.81%	16,606 $2.83 Million
Q2 2021 Aug 06, 2021	SELL	$160.25 - $183.3 $15,704 - $17,963	-98 Reduced 22.79%	332 $58,000
Q1 2021 May 03, 2021	SELL	$126.16 - $170.31 $727,817 - $982,518	-5,769 Reduced 93.06%	430 $71,000
Q4 2020 Feb 04, 2021	SELL	$90.27 - $139.02 $78,354 - $120,669	-868 Reduced 12.28%	6,199 $799,000
Q3 2020 Nov 02, 2020	SELL	$70.94 - $104.65 $377,046 - $556,214	-5,315 Reduced 42.93%	7,067 $634,000
Q1 2020 May 14, 2020	SELL	$43.86 - $115.99 $21,535 - $56,951	-491 Reduced 3.81%	12,382 $705,000
Q4 2019 Jan 31, 2020	SELL	$108.26 - $124.74 $128,504 - $148,066	-1,187 Reduced 8.44%	12,873 $1.41 Million
Q3 2019 Nov 04, 2019	SELL	$107.25 - $142.16 $140,283 - $185,945	-1,308 Reduced 8.51%	14,060 $1.64 Million
Q2 2019 Jul 24, 2019	SELL	$130.1 - $139.18 $5.11 Million - $5.47 Million	-39,296 Reduced 71.89%	15,368 $2.09 Million
Q1 2019 Apr 26, 2019	SELL	$100.7 - $130.88 $603,193 - $783,971	-5,990 Reduced 9.88%	54,664 $7.11 Million
Q4 2018 Feb 05, 2019	BUY	$98.1 - $125.65 $1.21 Million - $1.56 Million	12,384 Added 25.66%	60,654 $6.23 Million
Q3 2018 Nov 01, 2018	SELL	$98.85 - $129.65 $1.53 Million - $2 Million	-15,446 Reduced 24.24%	48,270 $6.24 Million
Q2 2018 Jul 30, 2018	SELL	$99.04 - $131.63 $375,361 - $498,877	-3,790 Reduced 5.61%	63,716 $6.65 Million
Q1 2018 May 02, 2018	SELL	$118.02 - $138.75 $1.88 Million - $2.2 Million	-15,889 Reduced 19.05%	67,506 $8.36 Million
Q4 2017 Feb 06, 2018	BUY	$108.72 - $134.95 $3.87 Million - $4.8 Million	35,599 Added 74.48%	83,395 $11.3 Million
Q3 2017 Nov 02, 2017	BUY	$115.72 - $131.74 $5.53 Million - $6.3 Million	47,796	47,796 $6.13 Million

Others Institutions Holding MIDD

# of Institutions

424

Shares Held

55.5M

Call Options Held

441K

Put Options Held

894K

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

6.56M
Shares

$932 Million
3.66% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$744 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$639 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.21M
Shares

$598 Million
0.11% of portfolio
Victory Capital Management Inc

2.9M
Shares

$412 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 $7.65B
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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