Acadian Asset Management LLC Mettler Toledo International Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,304 shares of MTD stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,304

Previous 6,680 80.48%

Holding current value

$1.96 Million

Previous $8.89 Million 79.51%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$1188.54 - $1530.55 $6.39 Million - $8.23 Million	-5,376 Reduced 80.48%	1,304 $1.82 Million
Q1 2024 May 10, 2024	SELL	$1132.29 - $1350.46 $645,405 - $769,762	-570 Reduced 7.86%	6,680 $8.89 Million
Q4 2023 Feb 13, 2024	SELL	$962.37 - $1225.26 $479,260 - $610,179	-498 Reduced 6.43%	7,250 $8.79 Million
Q3 2023 Nov 13, 2023	SELL	$1094.03 - $1362.02 $61.8 Million - $77 Million	-56,498 Reduced 87.94%	7,748 $8.58 Million
Q2 2023 Aug 07, 2023	SELL	$1272.22 - $1598.99 $33.1 Million - $41.6 Million	-26,037 Reduced 28.84%	64,246 $84.2 Million
Q1 2023 May 11, 2023	BUY	$1417.97 - $1591.65 $201,351 - $226,014	142 Added 0.16%	90,283 $138 Million
Q4 2022 Feb 14, 2023	BUY	$1110.48 - $1514.38 $32.1 Million - $43.8 Million	28,913 Added 47.22%	90,141 $130 Million
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $16.4 Million - $20.7 Million	-15,143 Reduced 19.83%	61,228 $66.4 Million
Q2 2022 Aug 09, 2022	SELL	$1097.57 - $1381.84 $102 Million - $128 Million	-92,510 Reduced 54.78%	76,371 $87.7 Million
Q1 2022 May 12, 2022	SELL	$1289.32 - $1674.86 $27.6 Million - $35.9 Million	-21,426 Reduced 11.26%	168,881 $232 Million
Q4 2021 Feb 10, 2022	SELL	$1355.25 - $1702.53 $29.7 Million - $37.4 Million	-21,948 Reduced 10.34%	190,307 $323 Million
Q3 2021 Nov 12, 2021	BUY	$1377.36 - $1604.05 $24.5 Million - $28.6 Million	17,804 Added 9.16%	212,255 $292 Million
Q2 2021 Aug 11, 2021	BUY	$1175.19 - $1397.65 $26.5 Million - $31.5 Million	22,543 Added 13.11%	194,451 $269 Million
Q1 2021 May 11, 2021	BUY	$1038.47 - $1268.8 $25 Million - $30.5 Million	24,031 Added 16.25%	171,908 $199 Million
Q4 2020 Feb 11, 2021	BUY	$966.92 - $1193.36 $16.5 Million - $20.3 Million	17,017 Added 13.0%	147,877 $169 Million
Q3 2020 Nov 09, 2020	BUY	$804.79 - $1005.15 $8.1 Million - $10.1 Million	10,068 Added 8.33%	130,860 $126 Million
Q2 2020 Aug 12, 2020	SELL	$630.58 - $859.54 $7.76 Million - $10.6 Million	-12,300 Reduced 9.24%	120,792 $97.3 Million
Q1 2020 May 11, 2020	SELL	$589.41 - $835.13 $28.4 Million - $40.2 Million	-48,195 Reduced 26.58%	133,092 $91.9 Million
Q4 2019 Feb 06, 2020	SELL	$658.61 - $793.31 $43.4 Million - $52.3 Million	-65,961 Reduced 26.68%	181,287 $144 Million
Q3 2019 Nov 07, 2019	SELL	$642.84 - $872.45 $38.8 Million - $52.6 Million	-60,318 Reduced 19.61%	247,248 $174 Million
Q2 2019 Aug 08, 2019	SELL	$701.77 - $840.0 $20.2 Million - $24.2 Million	-28,778 Reduced 8.56%	307,566 $258 Million
Q1 2019 May 09, 2019	SELL	$513.56 - $729.72 $9.51 Million - $13.5 Million	-18,525 Reduced 5.22%	336,344 $243 Million
Q4 2018 Feb 07, 2019	SELL	$524.03 - $645.33 $41.6 Million - $51.2 Million	-79,416 Reduced 18.29%	354,869 $201 Million
Q3 2018 Oct 30, 2018	SELL	$559.44 - $617.94 $40.2 Million - $44.4 Million	-71,801 Reduced 14.19%	434,285 $264 Million
Q2 2018 Jul 24, 2018	SELL	$546.43 - $595.14 $27.7 Million - $30.2 Million	-50,758 Reduced 9.12%	506,086 $293 Million
Q1 2018 Apr 12, 2018	SELL	$566.87 - $692.3 $10.1 Million - $12.3 Million	-17,747 Reduced 3.09%	556,844 $320 Million
Q4 2017 Jan 18, 2018	BUY	$606.8 - $689.11 $686,897 - $780,072	1,132 Added 0.2%	574,591 $356 Million
Q3 2017 Oct 13, 2017	BUY	$571.25 - $635.17 $328 Million - $364 Million	573,459	573,459 $359 Million

Others Institutions Holding MTD

# of Institutions

840

Shares Held

19.4M

Call Options Held

30.4K

Put Options Held

21.7K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $33.8B
Description
Mettler-Toledo International Inc. engages in the manufacture and supply of precision instruments and services worldwide. It operates in five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other. The company's laboratory instruments include laboratory balances, liquid pipetting solutions, automat...

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Acadian Asset Management LLC Mettler Toledo International Inc Transaction History