Paloma Partners Management CO Welbilt, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$15.48 - $24.8 $256,302 - $410,613	-16,557 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.57 - $16.91 $208,121 - $279,978	16,557 New	16,557 $269,000
Q4 2020 Feb 16, 2021	SELL	$6.01 - $13.2 $470,703 - $1.03 Million	-78,320 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.28 - $7.94 $155,849 - $234,364	29,517 Added 60.48%	78,320 $482,000
Q2 2020 Aug 14, 2020	BUY	$3.96 - $8.36 $193,259 - $407,993	48,803 New	48,803 $297,000
Q1 2020 May 15, 2020	SELL	$3.5 - $15.69 $154,287 - $691,646	-44,082 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.61 - $19.79 $408,763 - $518,220	26,186 Added 146.32%	44,082 $688,000
Q3 2019 Nov 14, 2019	BUY	$14.72 - $17.31 $263,429 - $309,779	17,896 New	17,896 $302,000
Q2 2019 Aug 14, 2019	SELL	$15.27 - $17.27 $558,179 - $631,287	-36,554 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.99 - $16.38 $401,728 - $598,754	36,554 New	36,554 $599,000
Q3 2018 Nov 14, 2018	SELL	$20.11 - $23.59 $315,727 - $370,363	-15,700 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$18.57 - $22.33 $495,986 - $596,411	-26,709 Reduced 62.98%	15,700 $350,000
Q1 2018 May 15, 2018	BUY	$19.2 - $23.6 $814,252 - $1 Million	42,409 New	42,409 $824,000
Q4 2017 Feb 14, 2018	SELL	$20.9 - $23.51 $1.66 Million - $1.87 Million	-79,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.25 - $23.09 $1.53 Million - $1.84 Million	79,500	79,500 $1.83 Million

About Welbilt, Inc.

Ticker WBT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 143,180,000
Market Cap $3.44B

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