Wellington Management Group LLP Middleby Corp Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Middleby Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 3,997,632 shares of MIDD stock, worth $653 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,997,632

Previous 4,208,191 5.0%

Holding current value

$653 Million

Previous $585 Million 7.5%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$129.7 - $146.97 $27.3 Million - $30.9 Million	-210,559 Reduced 5.0%	3,997,632 $541 Million
Q3 2024 Nov 14, 2024	SELL	$119.13 - $144.82 $12.1 Million - $14.7 Million	-101,523 Reduced 2.36%	4,208,191 $585 Million
Q2 2024 Aug 13, 2024	BUY	$122.61 - $158.53 $28.9 Million - $37.4 Million	235,665 Added 5.78%	4,309,714 $528 Million
Q1 2024 May 15, 2024	BUY	$135.39 - $160.79 $552 Million - $655 Million	4,074,049 New	4,074,049 $655 Million
Q4 2023 Feb 12, 2024	BUY	$111.05 - $148.84 $441 Million - $591 Million	3,967,460 New	3,967,460 $584 Million
Q3 2023 Nov 14, 2023	BUY	$127.67 - $151.85 $125 Million - $149 Million	981,562 Added 30.31%	4,220,171 $540 Million
Q2 2023 Aug 14, 2023	BUY	$132.0 - $147.83 $5.57 Million - $6.23 Million	42,173 Added 1.32%	3,238,609 $479 Million
Q1 2023 May 12, 2023	SELL	$133.65 - $160.87 $118 Million - $142 Million	-881,386 Reduced 21.61%	3,196,436 $469 Million
Q4 2022 Feb 13, 2023	SELL	$124.11 - $145.25 $3.89 Million - $4.55 Million	-31,311 Reduced 0.76%	4,077,822 $546 Million
Q3 2022 Nov 14, 2022	BUY	$123.55 - $160.3 $18.5 Million - $24 Million	149,574 Added 3.78%	4,109,133 $527 Million
Q2 2022 Aug 15, 2022	BUY	$124.03 - $162.91 $2.31 Million - $3.03 Million	18,610 Added 0.47%	3,959,559 $496 Million
Q1 2022 May 16, 2022	SELL	$163.94 - $199.65 $72.1 Million - $87.8 Million	-439,595 Reduced 10.04%	3,940,949 $646 Million
Q4 2021 Feb 11, 2022	BUY	$166.95 - $197.11 $18.3 Million - $21.6 Million	109,550 Added 2.56%	4,380,544 $862 Million
Q3 2021 Nov 15, 2021	SELL	$167.86 - $194.0 $14.2 Million - $16.4 Million	-84,297 Reduced 1.94%	4,270,994 $728 Million
Q2 2021 Aug 16, 2021	SELL	$160.25 - $183.3 $41.8 Million - $47.8 Million	-260,557 Reduced 5.64%	4,355,291 $755 Million
Q1 2021 May 17, 2021	BUY	$126.16 - $170.31 $364 Million - $492 Million	2,887,364 Added 167.05%	4,615,848 $765 Million
Q4 2020 Feb 12, 2021	SELL	$90.27 - $139.02 $37.5 Million - $57.7 Million	-415,098 Reduced 19.36%	1,728,484 $223 Million
Q3 2020 Nov 16, 2020	BUY	$70.94 - $104.65 $15 Million - $22.2 Million	211,967 Added 10.97%	2,143,582 $192 Million
Q2 2020 Aug 14, 2020	BUY	$48.56 - $87.78 $45.3 Million - $81.9 Million	932,751 Added 93.38%	1,931,615 $152 Million
Q1 2020 May 14, 2020	BUY	$43.86 - $115.99 $39.4 Million - $104 Million	898,534 Added 895.58%	998,864 $56.8 Million
Q4 2019 Feb 11, 2020	BUY	$108.26 - $124.74 $10.9 Million - $12.5 Million	100,330 New	100,330 $11 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 $8.8B
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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Wellington Management Group LLP Middleby Corp Transaction History