Paloma Partners Management CO Welbilt, Inc. Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.