Ubs Group Ag Middleby Corp Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Middleby Corp stock. As of the latest transaction made, Ubs Group Ag holds 699,780 shares of MIDD stock, worth $118 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

699,780

Previous 51,655 1254.72%

Holding current value

$118 Million

Previous $7.19 Million 1219.21%

% of portfolio

0.02%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$129.7 - $146.97 $84.1 Million - $95.3 Million	648,125 Added 1254.72%	699,780 $94.8 Million
Q3 2024 Nov 14, 2024	BUY	$119.13 - $144.82 $3.77 Million - $4.58 Million	31,611 Added 157.71%	51,655 $7.19 Million
Q2 2024 Aug 13, 2024	BUY	$122.61 - $158.53 $96,616 - $124,921	788 Added 4.09%	20,044 $2.46 Million
Q1 2024 May 13, 2024	BUY	$135.39 - $160.79 $323,988 - $384,770	2,393 Added 14.19%	19,256 $3.1 Million
Q4 2023 Feb 09, 2024	BUY	$111.05 - $148.84 $447,198 - $599,378	4,027 Added 31.37%	16,863 $2.48 Million
Q3 2023 Nov 09, 2023	BUY	$127.67 - $151.85 $284,704 - $338,625	2,230 Added 21.03%	12,836 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$132.0 - $147.83 $234,036 - $262,102	1,773 Added 20.07%	10,606 $1.57 Million
Q1 2023 May 12, 2023	BUY	$133.65 - $160.87 $167,864 - $202,052	1,256 Added 16.58%	8,833 $1.3 Million
Q4 2022 Feb 08, 2023	SELL	$124.11 - $145.25 $95,812 - $112,133	-772 Reduced 9.25%	7,577 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$123.55 - $160.3 $26,810 - $34,785	217 Added 2.67%	8,349 $1.07 Million
Q2 2022 Aug 10, 2022	SELL	$124.03 - $162.91 $2.56 Million - $3.36 Million	-20,629 Reduced 71.73%	8,132 $1.02 Million
Q1 2022 May 16, 2022	SELL	$163.94 - $199.65 $1.27 Million - $1.54 Million	-7,736 Reduced 21.2%	28,761 $4.72 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $197.11 $1.08 Million - $1.28 Million	6,498 Added 21.66%	36,497 $7.18 Million
Q3 2021 Nov 15, 2021	BUY	$167.86 - $194.0 $1.92 Million - $2.22 Million	11,439 Added 61.63%	29,999 $5.12 Million
Q2 2021 Aug 13, 2021	SELL	$160.25 - $183.3 $933,135 - $1.07 Million	-5,823 Reduced 23.88%	18,560 $3.22 Million
Q1 2021 May 12, 2021	SELL	$126.16 - $170.31 $508,677 - $686,689	-4,032 Reduced 14.19%	24,383 $4.04 Million
Q4 2020 Feb 11, 2021	SELL	$90.27 - $139.02 $878,417 - $1.35 Million	-9,731 Reduced 25.51%	28,415 $3.66 Million
Q3 2020 Nov 12, 2020	BUY	$70.94 - $104.65 $2.28 Million - $3.36 Million	32,105 Added 531.45%	38,146 $3.42 Million
Q2 2020 Jul 31, 2020	SELL	$48.56 - $87.78 $1.07 Million - $1.94 Million	-22,116 Reduced 78.55%	6,041 $477,000
Q1 2020 May 01, 2020	SELL	$43.86 - $115.99 $933,340 - $2.47 Million	-21,280 Reduced 43.04%	28,157 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$108.26 - $124.74 $654,323 - $753,928	-6,044 Reduced 10.89%	49,437 $5.41 Million
Q3 2019 Nov 14, 2019	SELL	$107.25 - $142.16 $73,037 - $96,810	-681 Reduced 1.21%	55,481 $6.49 Million
Q2 2019 Aug 14, 2019	BUY	$130.1 - $139.18 $3.86 Million - $4.13 Million	29,692 Added 112.17%	56,162 $7.62 Million
Q1 2019 May 14, 2019	BUY	$100.7 - $130.88 $545,391 - $708,846	5,416 Added 25.72%	26,470 $3.44 Million
Q4 2018 Feb 14, 2019	BUY	$98.1 - $125.65 $126,058 - $161,460	1,285 Added 6.5%	21,054 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	$98.85 - $129.65 $73,247 - $96,070	-741 Reduced 3.61%	19,769 $2.56 Million
Q2 2018 Aug 14, 2018	SELL	$99.04 - $131.63 $281,669 - $374,355	-2,844 Reduced 12.18%	20,510 $2.14 Million
Q1 2018 May 15, 2018	BUY	$118.02 - $138.75 $143,512 - $168,720	1,216 Added 5.49%	23,354 $2.89 Million
Q4 2017 Feb 14, 2018	SELL	$108.72 - $134.95 $1.33 Million - $1.65 Million	-12,231 Reduced 35.59%	22,138 $2.99 Million
Q3 2017 Nov 14, 2017	SELL	$115.72 - $131.74 $2.32 Million - $2.64 Million	-20,060 Reduced 36.86%	34,369 $4.41 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,858 Reduced 4.99%	54,429 $6.61 Million
Q1 2017 Nov 14, 2017	BUY	N/A	57,287	57,287 $7.82 Million

Others Institutions Holding MIDD

# of Institutions

432

Shares Held

58.5M

Call Options Held

359K

Put Options Held

2.9M

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $9.06B
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...

More about MIDD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account