Ubs Asset Management Americas Inc Middleby Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Middleby Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 126,482 shares of MIDD stock, worth $16.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,482

Previous 137,302 7.88%

Holding current value

$16.9 Million

Previous $16.8 Million 4.51%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.13 - $144.82 $1.29 Million - $1.57 Million	-10,820 Reduced 7.88%	126,482 $17.6 Million
Q2 2024 Aug 13, 2024	BUY	$122.61 - $158.53 $5.6 Million - $7.24 Million	45,647 Added 49.8%	137,302 $16.8 Million
Q1 2024 May 15, 2024	SELL	$135.39 - $160.79 $9,341 - $11,094	-69 Reduced 0.08%	91,655 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$111.05 - $148.84 $194,892 - $261,214	1,755 Added 1.95%	91,724 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$127.67 - $151.85 $482,720 - $574,144	3,781 Added 4.39%	89,969 $11.5 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $160.87 $95,158 - $114,539	712 Added 0.83%	86,188 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$124.11 - $145.25 $21,719 - $25,418	-175 Reduced 0.2%	85,476 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$123.55 - $160.3 $686,938 - $891,268	-5,560 Reduced 6.1%	85,651 $11 Million
Q2 2022 Aug 12, 2022	SELL	$124.03 - $162.91 $85,704 - $112,570	-691 Reduced 0.75%	91,211 $11.4 Million
Q1 2022 May 16, 2022	BUY	$163.94 - $199.65 $740,025 - $901,220	4,514 Added 5.17%	91,902 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $197.11 $819,557 - $967,612	-4,909 Reduced 5.32%	87,388 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$167.86 - $194.0 $71,508 - $82,644	426 Added 0.46%	92,297 $15.7 Million
Q2 2021 Aug 16, 2021	SELL	$160.25 - $183.3 $319,378 - $365,316	-1,993 Reduced 2.12%	91,871 $15.9 Million
Q1 2021 May 14, 2021	SELL	$126.16 - $170.31 $170,568 - $230,259	-1,352 Reduced 1.42%	93,864 $15.6 Million
Q4 2020 Mar 01, 2021	BUY	$90.27 - $139.02 $1.6 Million - $2.47 Million	17,771 Added 22.95%	95,216 $12.3 Million
Q3 2020 Nov 13, 2020	BUY	$70.94 - $104.65 $137,056 - $202,183	1,932 Added 2.56%	77,445 $6.95 Million
Q2 2020 Aug 14, 2020	SELL	$48.56 - $87.78 $4.24 Million - $7.67 Million	-87,361 Reduced 53.64%	75,513 $5.96 Million
Q1 2020 May 15, 2020	BUY	$43.86 - $115.99 $375,310 - $992,526	8,557 Added 5.55%	162,874 $9.26 Million
Q4 2019 Feb 14, 2020	SELL	$108.26 - $124.74 $97,217 - $112,016	-898 Reduced 0.58%	154,317 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$107.25 - $142.16 $147,897 - $196,038	-1,379 Reduced 0.88%	155,215 $18.1 Million
Q2 2019 Aug 15, 2019	BUY	$130.1 - $139.18 $264,753 - $283,231	2,035 Added 1.32%	156,594 $0
Q1 2019 May 14, 2019	BUY	$100.7 - $130.88 $46,322 - $60,204	460 Added 0.3%	154,559 $0
Q4 2018 Feb 13, 2019	SELL	$98.1 - $125.65 $182,956 - $234,337	-1,865 Reduced 1.2%	154,099 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$98.85 - $129.65 $429,602 - $563,458	4,346 Added 2.87%	155,964 $0
Q2 2018 Aug 14, 2018	BUY	$99.04 - $131.63 $589,783 - $783,856	5,955 Added 4.09%	151,618 $0
Q1 2018 May 14, 2018	SELL	$118.02 - $138.75 $13.2 Million - $15.5 Million	-111,524 Reduced 43.36%	145,663 $0
Q4 2017 Feb 09, 2018	BUY	$108.72 - $134.95 $1.56 Million - $1.94 Million	14,354 Added 5.91%	257,187 $0
Q3 2017 Nov 13, 2017	BUY	$115.72 - $131.74 $28.1 Million - $32 Million	242,833	242,833 $0

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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Ubs Asset Management Americas Inc Middleby Corp Transaction History