Blueshift Asset Management, LLC Mettler Toledo International Inc Transaction History

Blueshift Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$1272.22 - $1598.99 $251,899 - $316,600	198 New	198 $259,000
Q4 2022 Feb 14, 2023	SELL	$1110.48 - $1514.38 $602,990 - $822,308	-543 Reduced 72.3%	208 $300,000
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $1.05 Million - $1.33 Million	-971 Reduced 56.39%	751 $814,000
Q2 2022 Aug 12, 2022	SELL	$1097.57 - $1381.84 $611,346 - $769,684	-557 Reduced 24.44%	1,722 $1.98 Million
Q1 2022 May 12, 2022	BUY	$1289.32 - $1674.86 $2.94 Million - $3.82 Million	2,279 New	2,279 $3.13 Million
Q4 2021 Feb 11, 2022	SELL	$1355.25 - $1702.53 $4.77 Million - $6 Million	-3,522 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$1377.36 - $1604.05 $4.85 Million - $5.65 Million	3,522 New	3,522 $4.85 Million
Q1 2021 May 06, 2021	SELL	$1038.47 - $1268.8 $4.06 Million - $4.96 Million	-3,908 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$966.92 - $1193.36 $3.78 Million - $4.66 Million	3,908 New	3,908 $4.45 Million
Q3 2020 Nov 13, 2020	SELL	$804.79 - $1005.15 $245,460 - $306,570	-305 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$630.58 - $859.54 $192,326 - $262,159	305 New	305 $246,000
Q4 2019 Feb 14, 2020	SELL	$658.61 - $793.31 $3.1 Million - $3.74 Million	-4,709 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$642.84 - $872.45 $3.03 Million - $4.11 Million	4,709 New	4,709 $3.32 Million
Q2 2019 Aug 14, 2019	SELL	$701.77 - $840.0 $978,969 - $1.17 Million	-1,395 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$513.56 - $729.72 $716,416 - $1.02 Million	1,395 New	1,395 $1.01 Million

847

18.8M

43.6K

35.7K

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $26.5B
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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