Neuberger Berman Group LLC Middleby Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Middleby Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 4,766 shares of MIDD stock, worth $636,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,766

Previous 5,328 10.55%

Holding current value

$636,451

Previous $653,000 1.38%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.13 - $144.82 $66,951 - $81,388	-562 Reduced 10.55%	4,766 $662,000
Q2 2024 Nov 14, 2024	SELL	$122.61 - $158.53 $57,749 - $74,667	-471 Reduced 8.12%	5,328 $653,000
Q2 2024 Aug 13, 2024	SELL	$122.61 - $158.53 $57,749 - $74,667	-471 Reduced 8.12%	5,328 $653,000
Q1 2024 Nov 14, 2024	BUY	$135.39 - $160.79 $26,807 - $31,836	198 Added 3.54%	5,799 $932,000
Q1 2024 May 13, 2024	BUY	$135.39 - $160.79 $785,126 - $932,421	5,799 New	5,799 $932,000
Q4 2023 Nov 14, 2024	BUY	$111.05 - $148.84 $30,316 - $40,633	273 Added 5.12%	5,601 $824,000
Q4 2023 Feb 09, 2024	BUY	$111.05 - $148.84 $155,470 - $208,376	1,400 Added 33.33%	5,601 $824,000
Q3 2023 Nov 14, 2023	SELL	$127.67 - $151.85 $24,767 - $29,458	-194 Reduced 4.41%	4,201 $537,000
Q2 2023 Aug 11, 2023	SELL	$132.0 - $147.83 $11,880 - $13,304	-90 Reduced 2.01%	4,395 $649,000
Q1 2023 May 12, 2023	SELL	$133.65 - $160.87 $12,830 - $15,443	-96 Reduced 2.1%	4,485 $657,000
Q4 2022 Feb 13, 2023	SELL	$124.11 - $145.25 $206,767 - $241,986	-1,666 Reduced 26.67%	4,581 $613,000
Q3 2022 Nov 15, 2022	BUY	$123.55 - $160.3 $133,804 - $173,604	1,083 Added 20.97%	6,247 $800,000
Q2 2022 Aug 15, 2022	SELL	$124.03 - $162.91 $124,402 - $163,398	-1,003 Reduced 16.26%	5,164 $648,000
Q1 2022 May 13, 2022	BUY	$163.94 - $199.65 $166,563 - $202,844	1,016 Added 19.72%	6,167 $983,000
Q4 2021 Feb 11, 2022	BUY	$166.95 - $197.11 $109,853 - $129,698	658 Added 14.65%	5,151 $981,000
Q3 2021 Nov 12, 2021	SELL	$167.86 - $194.0 $18,632 - $21,534	-111 Reduced 2.41%	4,493 $738,000
Q2 2021 Aug 13, 2021	SELL	$160.25 - $183.3 $15,544 - $17,780	-97 Reduced 2.06%	4,604 $770,000
Q1 2021 May 13, 2021	BUY	$126.16 - $170.31 $6,434 - $8,685	51 Added 1.1%	4,701 $753,000
Q4 2020 Feb 10, 2021	BUY	$90.27 - $139.02 $1,173 - $1,807	13 Added 0.28%	4,650 $594,000
Q3 2020 Nov 12, 2020	SELL	$70.94 - $104.65 $354,700 - $523,250	-5,000 Reduced 51.88%	4,637 $415,000
Q2 2020 Aug 13, 2020	SELL	$48.56 - $87.78 $48.3 Million - $87.4 Million	-995,330 Reduced 99.04%	9,637 $760,000
Q1 2020 May 14, 2020	BUY	$43.86 - $115.99 $1.32 Million - $3.48 Million	29,991 Added 3.08%	1,004,967 $57.2 Million
Q4 2019 Feb 12, 2020	SELL	$108.26 - $124.74 $3.18 Million - $3.67 Million	-29,386 Reduced 2.93%	974,976 $107 Million
Q3 2019 Nov 13, 2019	SELL	$107.25 - $142.16 $2.45 Million - $3.25 Million	-22,844 Reduced 2.22%	1,004,362 $117 Million
Q2 2019 Aug 13, 2019	SELL	$130.1 - $139.18 $3.2 Million - $3.42 Million	-24,597 Reduced 2.34%	1,027,206 $139 Million
Q1 2019 May 13, 2019	SELL	$100.7 - $130.88 $5.8 Million - $7.54 Million	-57,646 Reduced 5.2%	1,051,803 $137 Million
Q4 2018 Feb 12, 2019	SELL	$98.1 - $125.65 $4.06 Million - $5.19 Million	-41,343 Reduced 3.59%	1,109,449 $114 Million
Q3 2018 Nov 13, 2018	SELL	$98.85 - $129.65 $4.24 Million - $5.57 Million	-42,938 Reduced 3.6%	1,150,792 $149 Million
Q2 2018 Aug 13, 2018	SELL	$99.04 - $131.63 $4.58 Million - $6.08 Million	-46,214 Reduced 3.73%	1,193,730 $125 Million
Q1 2018 May 08, 2018	SELL	$118.02 - $138.75 $3.96 Million - $4.66 Million	-33,573 Reduced 2.64%	1,239,944 $153 Million
Q4 2017 Feb 14, 2018	SELL	$108.72 - $134.95 $6.81 Million - $8.46 Million	-62,655 Reduced 4.69%	1,273,517 $172 Million
Q3 2017 Nov 15, 2017	BUY	$115.72 - $131.74 $155 Million - $176 Million	1,336,172	1,336,172 $171 Million

Others Institutions Holding MIDD

# of Institutions

424

Shares Held

55.1M

Call Options Held

230K

Put Options Held

993K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.2B
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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Neuberger Berman Group LLC Middleby Corp Transaction History