A detailed history of Assenagon Asset Management S.A. transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 32,330 shares of MTD stock, worth $39.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
32,330
Previous 22,160 45.89%
Holding current value
$39.8 Million
Previous $31 Million 56.55%
% of portfolio
0.1%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$1308.0 - $1521.03 $13.3 Million - $15.5 Million
10,170 Added 45.89%
32,330 $48.5 Million
Q2 2024

Jul 18, 2024

SELL
$1188.54 - $1530.55 $14.2 Million - $18.3 Million
-11,942 Reduced 35.02%
22,160 $31 Million
Q1 2024

Apr 24, 2024

SELL
$1132.29 - $1350.46 $40.1 Million - $47.9 Million
-35,442 Reduced 50.96%
34,102 $45.4 Million
Q4 2023

Jan 17, 2024

BUY
$962.37 - $1225.26 $28.3 Million - $36 Million
29,361 Added 73.07%
69,544 $84.4 Million
Q3 2023

Nov 06, 2023

BUY
$1094.03 - $1362.02 $30.6 Million - $38.1 Million
27,958 Added 228.7%
40,183 $44.5 Million
Q2 2023

Jul 25, 2023

SELL
$1272.22 - $1598.99 $5.73 Million - $7.2 Million
-4,501 Reduced 26.91%
12,225 $16 Million
Q1 2023

Apr 18, 2023

SELL
$1417.97 - $1591.65 $1.1 Million - $1.23 Million
-774 Reduced 4.42%
16,726 $25.6 Million
Q4 2022

Jan 12, 2023

BUY
$1110.48 - $1514.38 $2.28 Million - $3.11 Million
2,054 Added 13.3%
17,500 $25.3 Million
Q3 2022

Oct 27, 2022

SELL
$1084.12 - $1366.39 $13.2 Million - $16.6 Million
-12,145 Reduced 44.02%
15,446 $16.7 Million
Q2 2022

Jul 27, 2022

BUY
$1097.57 - $1381.84 $22 Million - $27.7 Million
20,070 Added 266.85%
27,591 $31.7 Million
Q1 2022

Apr 25, 2022

SELL
$1289.32 - $1674.86 $9.69 Million - $12.6 Million
-7,518 Reduced 49.99%
7,521 $10.3 Million
Q4 2021

Feb 01, 2022

BUY
$1355.25 - $1702.53 $9.97 Million - $12.5 Million
7,355 Added 95.72%
15,039 $25.5 Million
Q3 2021

Oct 19, 2021

SELL
$1377.36 - $1604.05 $4.83 Million - $5.63 Million
-3,507 Reduced 31.34%
7,684 $10.6 Million
Q2 2021

Jul 15, 2021

BUY
$1175.19 - $1397.65 $169,227 - $201,261
144 Added 1.3%
11,191 $15.5 Million
Q1 2021

Apr 26, 2021

SELL
$1038.47 - $1268.8 $1.58 Million - $1.93 Million
-1,523 Reduced 12.12%
11,047 $12.8 Million
Q4 2020

Feb 01, 2021

BUY
$966.92 - $1193.36 $11.2 Million - $13.8 Million
11,590 Added 1182.65%
12,570 $14.3 Million
Q3 2020

Oct 07, 2020

SELL
$804.79 - $1005.15 $1.35 Million - $1.68 Million
-1,674 Reduced 63.07%
980 $946,000
Q2 2020

Jul 21, 2020

BUY
$630.58 - $859.54 $821,015 - $1.12 Million
1,302 Added 96.3%
2,654 $2.14 Million
Q1 2020

Apr 17, 2020

SELL
$589.41 - $835.13 $11.1 Million - $15.7 Million
-18,842 Reduced 93.3%
1,352 $934,000
Q4 2019

Jan 17, 2020

BUY
$658.61 - $793.31 $2.05 Million - $2.47 Million
3,113 Added 18.22%
20,194 $16 Million
Q3 2019

Oct 16, 2019

BUY
$642.84 - $872.45 $5.62 Million - $7.63 Million
8,741 Added 104.81%
17,081 $12 Million
Q2 2019

Aug 12, 2019

SELL
$701.77 - $840.0 $5.96 Million - $7.14 Million
-8,495 Reduced 50.46%
8,340 $7.01 Million
Q1 2019

Apr 26, 2019

BUY
$513.56 - $729.72 $8.65 Million - $12.3 Million
16,835 New
16,835 $12.2 Million

Others Institutions Holding MTD

About METTLER TOLEDO INTERNATIONAL INC


  • Ticker MTD
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 22,506,600
  • Market Cap $27.7B
  • 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...
More about MTD
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