M&T Bank Corp Middleby Corp Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Middleby Corp stock. As of the latest transaction made, M&T Bank Corp holds 3,193 shares of MIDD stock, worth $528,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,193

Previous 6,618 51.75%

Holding current value

$528,154

Previous $920,000 53.04%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$129.7 - $146.97 $444,222 - $503,372	-3,425 Reduced 51.75%	3,193 $432,000
Q3 2024 Nov 15, 2024	BUY	$119.13 - $144.82 $450,668 - $547,854	3,783 Added 133.44%	6,618 $920,000
Q2 2024 Jul 31, 2024	SELL	$122.61 - $158.53 $122 - $158	-1 Reduced 0.04%	2,835 $347,000
Q1 2024 May 07, 2024	BUY	$135.39 - $160.79 $38,450 - $45,664	284 Added 11.13%	2,836 $456,000
Q4 2023 Feb 06, 2024	BUY	$111.05 - $148.84 $12,215 - $16,372	110 Added 4.5%	2,552 $375,000
Q3 2023 Nov 02, 2023	SELL	$127.67 - $151.85 $17,490 - $20,803	-137 Reduced 5.31%	2,442 $312,000
Q2 2023 Aug 09, 2023	BUY	$132.0 - $147.83 $3,960 - $4,434	30 Added 1.18%	2,579 $381,000
Q1 2023 May 11, 2023	BUY	$133.65 - $160.87 $17,909 - $21,556	134 Added 5.55%	2,549 $373,000
Q4 2022 Feb 13, 2023	SELL	$124.11 - $145.25 $1.2 Million - $1.41 Million	-9,682 Reduced 80.04%	2,415 $323,000
Q4 2022 Feb 13, 2023	BUY	$124.11 - $145.25 $1.16 Million - $1.36 Million	9,354 Added 341.01%	12,097 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$123.55 - $160.3 $61,898 - $80,310	501 Added 22.35%	2,743 $351,000
Q2 2022 Aug 05, 2022	SELL	$124.03 - $162.91 $88,557 - $116,317	-714 Reduced 24.15%	2,242 $231,000
Q1 2022 May 09, 2022	SELL	$163.94 - $199.65 $869,373 - $1.06 Million	-5,303 Reduced 64.21%	2,956 $484,000
Q4 2021 Feb 07, 2022	BUY	$166.95 - $197.11 $187,317 - $221,157	1,122 Added 15.72%	8,259 $1.63 Million
Q3 2021 Oct 28, 2021	SELL	$167.86 - $194.0 $318,934 - $368,600	-1,900 Reduced 21.02%	7,137 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$160.25 - $183.3 $248,227 - $283,931	-1,549 Reduced 14.63%	9,037 $1.57 Million
Q1 2021 May 06, 2021	BUY	$126.16 - $170.31 $526,844 - $711,214	4,176 Added 65.15%	10,586 $1.76 Million
Q4 2020 Feb 12, 2021	SELL	$90.27 - $139.02 $902 - $1,390	-10 Reduced 0.16%	6,410 $827,000
Q3 2020 Nov 06, 2020	SELL	$70.94 - $104.65 $3,830 - $5,651	-54 Reduced 0.83%	6,420 $576,000
Q2 2020 Jul 29, 2020	BUY	$48.56 - $87.78 $314,377 - $568,287	6,474 New	6,474 $510,000
Q4 2019 Feb 07, 2020	SELL	$108.26 - $124.74 $199,847 - $230,270	-1,846 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$107.25 - $142.16 $16,945 - $22,461	158 Added 9.36%	1,846 $216,000
Q2 2019 Aug 12, 2019	SELL	$130.1 - $139.18 $309,507 - $331,109	-2,379 Reduced 58.5%	1,688 $229,000
Q1 2019 May 15, 2019	SELL	$100.7 - $130.88 $33,331 - $43,321	-331 Reduced 7.53%	4,067 $528,000
Q4 2018 Feb 01, 2019	BUY	$98.1 - $125.65 $15,303 - $19,601	156 Added 3.68%	4,398 $452,000
Q3 2018 Nov 09, 2018	SELL	$98.85 - $129.65 $339,747 - $445,607	-3,437 Reduced 44.76%	4,242 $549,000
Q2 2018 Aug 10, 2018	SELL	$99.04 - $131.63 $20,204 - $26,852	-204 Reduced 2.59%	7,679 $802,000
Q1 2018 May 04, 2018	SELL	$118.02 - $138.75 $234,741 - $275,973	-1,989 Reduced 20.15%	7,883 $977,000
Q4 2017 Feb 06, 2018	SELL	$108.72 - $134.95 $365,951 - $454,241	-3,366 Reduced 25.43%	9,872 $1.33 Million
Q3 2017 Nov 13, 2017	SELL	$115.72 - $131.74 $482,436 - $549,224	-4,169 Reduced 23.95%	13,238 $1.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,407	17,407 $2.12 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 $8.91B
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 M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account