Nuveen Asset Management, LLC Middleby Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Middleby Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 264,460 shares of MIDD stock, worth $35.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

264,460

Previous 220,982 19.67%

Holding current value

$35.3 Million

Previous $27.1 Million 35.78%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.13 - $144.82 $5.18 Million - $6.3 Million	43,478 Added 19.67%	264,460 $36.8 Million
Q2 2024 Aug 09, 2024	BUY	$122.61 - $158.53 $6.05 Million - $7.83 Million	49,382 Added 28.78%	220,982 $27.1 Million
Q1 2024 May 13, 2024	BUY	$135.39 - $160.79 $5.66 Million - $6.73 Million	41,834 Added 32.24%	171,600 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$111.05 - $148.84 $2.15 Million - $2.88 Million	19,343 Added 17.52%	129,766 $19.1 Million
Q3 2023 Nov 14, 2023	BUY	$127.67 - $151.85 $144,522 - $171,894	1,132 Added 1.04%	110,423 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$132.0 - $147.83 $557,568 - $624,433	-4,224 Reduced 3.72%	109,291 $16.2 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $160.87 $99,836 - $120,169	747 Added 0.66%	113,515 $16.6 Million
Q4 2022 Feb 14, 2023	SELL	$124.11 - $145.25 $14,893 - $17,430	-120 Reduced 0.11%	112,768 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$123.55 - $160.3 $433,413 - $562,332	-3,508 Reduced 3.01%	112,888 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$124.03 - $162.91 $274,354 - $360,356	-2,212 Reduced 1.86%	116,396 $14.6 Million
Q1 2022 May 16, 2022	BUY	$163.94 - $199.65 $163,284 - $198,851	996 Added 0.85%	118,608 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $197.11 $29.9 Million - $35.3 Million	-178,853 Reduced 60.33%	117,612 $23.1 Million
Q3 2021 Nov 12, 2021	BUY	$167.86 - $194.0 $28.6 Million - $33.1 Million	170,606 Added 135.55%	296,465 $50.6 Million
Q2 2021 Aug 16, 2021	BUY	$160.25 - $183.3 $304,955 - $348,819	1,903 Added 1.54%	125,859 $21.8 Million
Q1 2021 May 17, 2021	SELL	$126.16 - $170.31 $134,360 - $181,380	-1,065 Reduced 0.85%	123,956 $20.5 Million
Q4 2020 May 17, 2021	SELL	$90.27 - $139.02 $1.03 Million - $1.58 Million	-11,372 Reduced 8.34%	125,021 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$90.27 - $139.02 $2.07 Million - $3.19 Million	22,920 Added 20.2%	136,393 $17.6 Million
Q3 2020 Nov 16, 2020	SELL	$70.94 - $104.65 $247,580 - $365,228	-3,490 Reduced 2.98%	113,473 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$48.56 - $87.78 $876,847 - $1.59 Million	-18,057 Reduced 13.37%	116,963 $9.23 Million
Q1 2020 May 14, 2020	SELL	$43.86 - $115.99 $607,636 - $1.61 Million	-13,854 Reduced 9.31%	135,020 $7.68 Million
Q4 2019 Feb 14, 2020	BUY	$108.26 - $124.74 $1.45 Million - $1.67 Million	13,354 Added 9.85%	148,874 $16.3 Million
Q3 2019 Nov 14, 2019	SELL	$107.25 - $142.16 $67.7 Million - $89.7 Million	-631,100 Reduced 82.32%	135,520 $15.8 Million
Q2 2019 Aug 15, 2019	BUY	$130.1 - $139.18 $99.7 Million - $107 Million	766,620 New	766,620 $104 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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Nuveen Asset Management, LLC Middleby Corp Transaction History