Bamco Inc Mettler Toledo International Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Bamco Inc holds 288,747 shares of MTD stock, worth $351 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

288,747

Previous 294,604 1.99%

Holding current value

$351 Million

Previous $412 Million 5.17%

% of portfolio

1.18%

Previous 1.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1308.0 - $1521.03 $7.66 Million - $8.91 Million	-5,857 Reduced 1.99%	288,747 $433 Million
Q2 2024 Aug 14, 2024	SELL	$1188.54 - $1530.55 $11.9 Million - $15.3 Million	-9,979 Reduced 3.28%	294,604 $412 Million
Q1 2024 May 15, 2024	SELL	$1132.29 - $1350.46 $25.1 Million - $29.9 Million	-22,139 Reduced 6.78%	304,583 $405 Million
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $5.94 Million - $7.56 Million	-6,173 Reduced 1.85%	326,722 $396 Million
Q3 2023 Nov 14, 2023	SELL	$1094.03 - $1362.02 $2.14 Million - $2.66 Million	-1,955 Reduced 0.58%	332,895 $369 Million
Q2 2023 Aug 14, 2023	SELL	$1272.22 - $1598.99 $262,077 - $329,391	-206 Reduced 0.06%	334,850 $439 Million
Q1 2023 May 15, 2023	SELL	$1417.97 - $1591.65 $9.26 Million - $10.4 Million	-6,530 Reduced 1.91%	335,056 $513 Million
Q4 2022 Feb 14, 2023	SELL	$1110.48 - $1514.38 $2.92 Million - $3.98 Million	-2,630 Reduced 0.76%	341,586 $493 Million
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $16.1 Million - $20.2 Million	-14,818 Reduced 4.13%	344,216 $373 Million
Q2 2022 Aug 15, 2022	SELL	$1097.57 - $1381.84 $7.96 Million - $10 Million	-7,250 Reduced 1.98%	359,034 $412 Million
Q1 2022 May 13, 2022	SELL	$1289.32 - $1674.86 $11.4 Million - $14.8 Million	-8,810 Reduced 2.35%	366,284 $503 Million
Q4 2021 Feb 14, 2022	SELL	$1355.25 - $1702.53 $8.37 Million - $10.5 Million	-6,179 Reduced 1.62%	375,094 $637 Million
Q3 2021 Nov 12, 2021	BUY	$1377.36 - $1604.05 $556,453 - $648,036	404 Added 0.11%	381,273 $525 Million
Q2 2021 Aug 13, 2021	SELL	$1175.19 - $1397.65 $22.1 Million - $26.3 Million	-18,813 Reduced 4.71%	380,869 $528 Million
Q1 2021 May 19, 2021	SELL	$1038.47 - $1268.8 $29.9 Million - $36.5 Million	-28,784 Reduced 6.72%	399,682 $462 Million
Q4 2020 Feb 12, 2021	SELL	$966.92 - $1193.36 $9.21 Million - $11.4 Million	-9,527 Reduced 2.18%	428,466 $488 Million
Q3 2020 Nov 13, 2020	SELL	$804.79 - $1005.15 $18.5 Million - $23.1 Million	-23,019 Reduced 4.99%	437,993 $423 Million
Q2 2020 Aug 14, 2020	SELL	$630.58 - $859.54 $5.19 Million - $7.07 Million	-8,230 Reduced 1.75%	461,012 $371 Million
Q1 2020 May 15, 2020	SELL	$589.41 - $835.13 $24.2 Million - $34.3 Million	-41,063 Reduced 8.05%	469,242 $324 Million
Q4 2019 Feb 18, 2020	SELL	$658.61 - $793.31 $8.16 Million - $9.83 Million	-12,387 Reduced 2.37%	510,305 $405 Million
Q3 2019 Nov 14, 2019	SELL	$642.84 - $872.45 $3.35 Million - $4.55 Million	-5,211 Reduced 0.99%	522,692 $368 Million
Q2 2019 Aug 15, 2019	SELL	$701.77 - $840.0 $8.74 Million - $10.5 Million	-12,455 Reduced 2.3%	527,903 $443 Million
Q1 2019 May 15, 2019	SELL	$513.56 - $729.72 $4.8 Million - $6.82 Million	-9,340 Reduced 1.7%	540,358 $391 Million
Q4 2018 Feb 14, 2019	SELL	$524.03 - $645.33 $5.89 Million - $7.25 Million	-11,238 Reduced 2.0%	549,698 $311 Million
Q3 2018 Nov 14, 2018	SELL	$559.44 - $617.94 $580,139 - $640,803	-1,037 Reduced 0.18%	560,936 $342 Million
Q2 2018 Aug 14, 2018	SELL	$546.43 - $595.14 $20.1 Million - $21.8 Million	-36,708 Reduced 6.13%	561,973 $325 Million
Q1 2018 May 09, 2018	SELL	$566.87 - $692.3 $9.28 Million - $11.3 Million	-16,366 Reduced 2.66%	598,681 $344 Million
Q4 2017 Feb 14, 2018	SELL	$606.8 - $689.11 $783,985 - $890,330	-1,292 Reduced 0.21%	615,047 $381 Million
Q3 2017 Nov 15, 2017	BUY	$571.25 - $635.17 $352 Million - $391 Million	616,339	616,339 $386 Million

Others Institutions Holding MTD

# of Institutions

850

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 $27.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account