Gw&K Investment Management, LLC Middleby Corp Transaction History

Gw&K Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$163.94 - $199.65 $2,459 - $2,994	-15 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$48.56 - $87.78 $7,672 - $13,869	-158 Reduced 91.33%	15 $1,000
Q1 2020 May 11, 2020	SELL	$43.86 - $115.99 $8.7 Million - $23 Million	-198,446 Reduced 99.91%	173 $9,000
Q4 2019 Feb 10, 2020	SELL	$108.26 - $124.74 $880,370 - $1.01 Million	-8,132 Reduced 3.93%	198,619 $21.8 Million
Q3 2019 Nov 05, 2019	BUY	$107.25 - $142.16 $7.12 Million - $9.43 Million	66,351 Added 47.26%	206,751 $24.2 Million
Q2 2019 Aug 06, 2019	SELL	$130.1 - $139.18 $280,365 - $299,932	-2,155 Reduced 1.51%	140,400 $19.1 Million
Q1 2019 May 14, 2019	BUY	$100.7 - $130.88 $257,590 - $334,791	2,558 Added 1.83%	142,555 $18.5 Million
Q4 2018 Feb 07, 2019	BUY	$98.1 - $125.65 $277,819 - $355,840	2,832 Added 2.06%	139,997 $14.4 Million
Q3 2018 Nov 06, 2018	SELL	$98.85 - $129.65 $67,415 - $88,421	-682 Reduced 0.49%	137,165 $17.7 Million
Q2 2018 Aug 07, 2018	SELL	$99.04 - $131.63 $477,967 - $635,246	-4,826 Reduced 3.38%	137,847 $14.4 Million
Q1 2018 May 08, 2018	BUY	$118.02 - $138.75 $1.13 Million - $1.33 Million	9,574 Added 7.19%	142,673 $17.7 Million
Q4 2017 Jan 19, 2018	SELL	$108.72 - $134.95 $19 Million - $23.6 Million	-175,200 Reduced 56.83%	133,099 $18 Million
Q3 2017 Oct 11, 2017	BUY	$115.72 - $131.74 $35.7 Million - $40.6 Million	308,299	308,299 $39.5 Million

423

55.1M

230K

993K

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.66B
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...

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