Westwood Holdings Group Inc Middleby Corp Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$122.61 - $158.53 $1.24 Million - $1.6 Million	10,115 Added 11.71%	96,482 $11.8 Million
Q1 2024 May 14, 2024	BUY	$135.39 - $160.79 $11.7 Million - $13.9 Million	86,367 New	86,367 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$132.0 - $147.83 $130,548 - $146,203	-989 Reduced 10.79%	8,179 $1.21 Million
Q1 2023 May 12, 2023	SELL	$133.65 - $160.87 $6.44 Million - $7.75 Million	-48,191 Reduced 84.02%	9,168 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$124.11 - $145.25 $9.89 Million - $11.6 Million	-79,698 Reduced 58.15%	57,359 $7.68 Million
Q3 2022 Nov 14, 2022	SELL	$123.55 - $160.3 $7.37 Million - $9.57 Million	-59,685 Reduced 30.34%	137,057 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$124.03 - $162.91 $26.2 Million - $34.4 Million	-211,373 Reduced 51.79%	196,742 $24.7 Million
Q1 2022 May 12, 2022	SELL	$163.94 - $199.65 $21.4 Million - $26.1 Million	-130,519 Reduced 24.23%	408,115 $66.9 Million
Q4 2021 Feb 25, 2022	BUY	$166.95 - $197.11 $22.2 Million - $26.2 Million	133,166 Added 32.84%	538,634 $106 Million
Q3 2021 Nov 12, 2021	SELL	$167.86 - $194.0 $41.9 Million - $48.5 Million	-249,814 Reduced 38.12%	405,468 $69.1 Million
Q2 2021 Aug 16, 2021	BUY	$160.25 - $183.3 $30.5 Million - $34.9 Million	190,295 Added 40.92%	655,282 $114 Million
Q1 2021 May 14, 2021	BUY	$126.16 - $170.31 $58.7 Million - $79.2 Million	464,987 New	464,987 $77.1 Million
Q2 2019 Aug 14, 2019	SELL	$130.1 - $139.18 $982,905 - $1.05 Million	-7,555 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$100.7 - $130.88 $12 Million - $15.6 Million	-118,957 Reduced 94.03%	7,555 $982,000
Q4 2018 Feb 14, 2019	SELL	$98.1 - $125.65 $5.01 Million - $6.41 Million	-51,025 Reduced 28.74%	126,512 $13 Million
Q3 2018 Nov 14, 2018	SELL	$98.85 - $129.65 $6.01 Million - $7.88 Million	-60,785 Reduced 25.51%	177,537 $23 Million
Q2 2018 Aug 13, 2018	SELL	$99.04 - $131.63 $9.24 Million - $12.3 Million	-93,327 Reduced 28.14%	238,322 $24.9 Million
Q1 2018 May 14, 2018	SELL	$118.02 - $138.75 $1.43 Million - $1.68 Million	-12,136 Reduced 3.53%	331,649 $41.1 Million
Q4 2017 Feb 14, 2018	BUY	$108.72 - $134.95 $2.09 Million - $2.59 Million	19,214 Added 5.92%	343,785 $46.4 Million
Q3 2017 Nov 14, 2017	BUY	$115.72 - $131.74 $37.6 Million - $42.8 Million	324,571	324,571 $41.6 Million

Others Institutions Holding MIDD

# of Institutions

422

Shares Held

55.1M

Call Options Held

230K

Put Options Held

993K

Select Equity Group, L.P. New York, NY

6.56M
Shares

$892 Million
3.66% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$713 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$612 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.21M
Shares

$572 Million
0.11% of portfolio
Victory Capital Management Inc

2.9M
Shares

$395 Million
0.41% of portfolio

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.33B
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

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