Nordea Investment Management Ab Middleby Corp Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

A detailed history of Nordea Investment Management Ab transactions in Middleby Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 893,261 shares of MIDD stock, worth $127 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

893,261

Previous 1,236,915 27.78%

Holding current value

$127 Million

Previous $199 Million 44.93%

% of portfolio

0.13%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$122.61 - $158.53 $42.1 Million - $54.5 Million	-343,654 Reduced 27.78%	893,261 $110 Million
Q1 2024 May 02, 2024	SELL	$135.39 - $160.79 $62.2 Million - $73.9 Million	-459,561 Reduced 27.09%	1,236,915 $199 Million
Q4 2023 Jan 10, 2024	BUY	$111.05 - $148.84 $22.1 Million - $29.6 Million	198,859 Added 13.28%	1,696,476 $250 Million
Q3 2023 Nov 13, 2023	SELL	$127.67 - $151.85 $2.91 Million - $3.46 Million	-22,801 Reduced 1.5%	1,497,617 $192 Million
Q2 2023 Jul 07, 2023	SELL	$132.0 - $147.83 $6.94 Million - $7.78 Million	-52,601 Reduced 3.34%	1,520,418 $225 Million
Q1 2023 Apr 19, 2023	SELL	$133.65 - $160.87 $1.24 Million - $1.49 Million	-9,252 Reduced 0.58%	1,573,019 $231 Million
Q4 2022 Feb 08, 2023	SELL	$124.11 - $145.25 $2.28 Million - $2.66 Million	-18,331 Reduced 1.15%	1,582,271 $212 Million
Q3 2022 Oct 19, 2022	SELL	$123.55 - $160.3 $580,561 - $753,249	-4,699 Reduced 0.29%	1,600,602 $209 Million
Q2 2022 Aug 09, 2022	BUY	$124.03 - $162.91 $24.8 Million - $32.5 Million	199,699 Added 14.21%	1,605,301 $197 Million
Q1 2022 Apr 11, 2022	BUY	$163.94 - $199.65 $13.4 Million - $16.3 Million	81,692 Added 6.17%	1,405,602 $235 Million
Q4 2021 Jan 20, 2022	BUY	$166.95 - $197.11 $11.1 Million - $13.1 Million	66,462 Added 5.29%	1,323,910 $261 Million
Q3 2021 Nov 01, 2021	BUY	$167.86 - $194.0 $224 Million - $259 Million	1,332,582 Added 112.71%	2,514,896 $429 Million
Q3 2021 Nov 01, 2021	SELL	$167.86 - $194.0 $211 Million - $244 Million	-1,257,448 Reduced 50.0%	1,257,448 $221 Million
Q2 2021 Jul 16, 2021	BUY	$160.25 - $183.3 $18.9 Million - $21.6 Million	117,956 Added 11.08%	1,182,314 $205 Million
Q1 2021 May 17, 2021	BUY	$126.16 - $170.31 $21.5 Million - $29.1 Million	170,687 Added 19.1%	1,064,358 $178 Million
Q4 2020 Feb 12, 2021	BUY	$90.27 - $139.02 $80.7 Million - $124 Million	893,671 New	893,671 $115 Million
Q2 2020 Aug 13, 2020	SELL	$48.56 - $87.78 $182,828 - $330,491	-3,765 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.86 - $115.99 $15,438 - $40,828	352 Added 10.31%	3,765 $212,000
Q1 2019 May 20, 2019	SELL	$100.7 - $130.88 $21.9 Million - $28.4 Million	-217,176 Reduced 98.45%	3,413 $444,000
Q4 2018 Feb 14, 2019	SELL	$98.1 - $125.65 $1.54 Million - $1.97 Million	-15,671 Reduced 6.63%	220,589 $22.7 Million
Q3 2018 Nov 14, 2018	BUY	$98.85 - $129.65 $567,992 - $744,968	5,746 Added 2.49%	236,260 $30.6 Million
Q2 2018 Aug 13, 2018	BUY	$99.04 - $131.63 $4.33 Million - $5.76 Million	43,728 Added 23.41%	230,514 $24.1 Million
Q1 2018 May 14, 2018	BUY	$118.02 - $138.75 $40,008 - $47,036	339 Added 0.18%	186,786 $23.1 Million
Q4 2017 Feb 12, 2018	BUY	$108.72 - $134.95 $10.7 Million - $13.3 Million	98,536 Added 112.09%	186,447 $25.2 Million
Q3 2017 Nov 09, 2017	BUY	$115.72 - $131.74 $10.2 Million - $11.6 Million	87,911	87,911 $11.3 Million

Others Institutions Holding MIDD

# of Institutions

392

Shares Held

54.9M

Call Options Held

324K

Put Options Held

928K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.64B
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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Nordea Investment Management Ab Middleby Corp Transaction History