Arrowstreet Capital, Limited Partnership Mettler Toledo International Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 6,883 shares of MTD stock, worth $8.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,883

Previous 2,204 212.3%

Holding current value

$8.38 Million

Previous $3.08 Million 235.13%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1308.0 - $1521.03 $6.12 Million - $7.12 Million	4,679 Added 212.3%	6,883 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$1188.54 - $1530.55 $307,831 - $396,412	-259 Reduced 10.52%	2,204 $3.08 Million
Q1 2024 May 15, 2024	SELL	$1132.29 - $1350.46 $9.69 Million - $11.6 Million	-8,562 Reduced 77.66%	2,463 $3.28 Million
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $4.03 Million - $5.13 Million	-4,186 Reduced 27.52%	11,025 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$1094.03 - $1362.02 $6.33 Million - $7.89 Million	-5,790 Reduced 27.57%	15,211 $16.9 Million
Q2 2023 Aug 14, 2023	SELL	$1272.22 - $1598.99 $3.1 Million - $3.89 Million	-2,433 Reduced 10.38%	21,001 $27.5 Million
Q1 2023 May 15, 2023	BUY	$1417.97 - $1591.65 $2.38 Million - $2.68 Million	1,681 Added 7.73%	23,434 $35.9 Million
Q4 2022 Feb 14, 2023	BUY	$1110.48 - $1514.38 $1.64 Million - $2.23 Million	1,475 Added 7.27%	21,753 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $5.16 Million - $6.5 Million	-4,756 Reduced 19.0%	20,278 $22 Million
Q2 2022 Aug 15, 2022	SELL	$1097.57 - $1381.84 $45.9 Million - $57.8 Million	-41,794 Reduced 62.54%	25,034 $28.8 Million
Q1 2022 May 13, 2022	SELL	$1289.32 - $1674.86 $21.5 Million - $28 Million	-16,705 Reduced 20.0%	66,828 $91.8 Million
Q4 2021 Feb 14, 2022	BUY	$1355.25 - $1702.53 $6.12 Million - $7.69 Million	4,515 Added 5.71%	83,533 $142 Million
Q3 2021 Nov 12, 2021	BUY	$1377.36 - $1604.05 $23.9 Million - $27.8 Million	17,344 Added 28.12%	79,018 $109 Million
Q2 2021 Aug 13, 2021	BUY	$1175.19 - $1397.65 $14.6 Million - $17.3 Million	12,390 Added 25.14%	61,674 $85.4 Million
Q1 2021 May 14, 2021	SELL	$1038.47 - $1268.8 $3.83 Million - $4.68 Million	-3,690 Reduced 6.97%	49,284 $57 Million
Q4 2020 Feb 12, 2021	BUY	$966.92 - $1193.36 $23.2 Million - $28.6 Million	23,994 Added 82.8%	52,974 $60.4 Million
Q3 2020 Nov 12, 2020	BUY	$804.79 - $1005.15 $16.9 Million - $21.2 Million	21,048 Added 265.36%	28,980 $28 Million
Q2 2020 Aug 12, 2020	SELL	$630.58 - $859.54 $15.9 Million - $21.6 Million	-25,173 Reduced 76.04%	7,932 $6.39 Million
Q1 2020 May 15, 2020	SELL	$589.41 - $835.13 $16.5 Million - $23.4 Million	-27,973 Reduced 45.8%	33,105 $22.9 Million
Q4 2019 Feb 13, 2020	SELL	$658.61 - $793.31 $12.3 Million - $14.9 Million	-18,729 Reduced 23.47%	61,078 $48.5 Million
Q3 2019 Nov 14, 2019	BUY	$642.84 - $872.45 $46.4 Million - $63 Million	72,255 Added 956.77%	79,807 $56.2 Million
Q2 2019 Aug 14, 2019	BUY	$701.77 - $840.0 $3.55 Million - $4.24 Million	5,052 Added 202.08%	7,552 $6.34 Million
Q1 2019 May 15, 2019	BUY	$513.56 - $729.72 $1.28 Million - $1.82 Million	2,500 New	2,500 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	$546.43 - $595.14 $105 Million - $114 Million	-191,602 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$566.87 - $692.3 $19.7 Million - $24.1 Million	-34,830 Reduced 15.38%	191,602 $110 Million
Q4 2017 Feb 09, 2018	BUY	$606.8 - $689.11 $26.5 Million - $30.1 Million	43,665 Added 23.89%	226,432 $140 Million
Q3 2017 Nov 14, 2017	BUY	$571.25 - $635.17 $104 Million - $116 Million	182,767	182,767 $114 Million

Others Institutions Holding MTD

# of Institutions

846

Shares Held

18.8M

Call Options Held

43.6K

Put Options Held

35.7K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $27.4B
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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Arrowstreet Capital, Limited Partnership Mettler Toledo International Inc Transaction History