Assenagon Asset Management S.A. Mettler Toledo International Inc Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

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 19,935 shares of MTD stock, worth $28.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,935

Previous 17,527 13.74%

Holding current value

$28.3 Million

Previous $20.6 Million 18.86%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$1166.48 - $1324.06 $2.81 Million - $3.19 Million	2,408 Added 13.74%	19,935 $24.5 Million
Q2 2025 Jul 11, 2025	SELL	$970.15 - $1216.57 $36.8 Million - $46.2 Million	-37,977 Reduced 68.42%	17,527 $20.6 Million
Q1 2025 Apr 15, 2025	BUY	$1177.09 - $1390.0 $19.8 Million - $23.3 Million	16,787 Added 43.36%	55,504 $65.5 Million
Q4 2024 Jan 14, 2025	BUY	$1160.67 - $1498.12 $7.41 Million - $9.57 Million	6,387 Added 19.76%	38,717 $47.4 Million
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

# of Institutions

887

Shares Held

20.2M

Call Options Held

241K

Put Options Held

44.8K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $32B
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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Assenagon Asset Management S.A. Mettler Toledo International Inc Transaction History