Caisse De Depot Et Placement Du Quebec Mettler Toledo International Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 254 shares of MTD stock, worth $312,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

254

Previous 3,000 91.53%

Holding current value

$312,607

Previous $4.19 Million 90.94%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1308.0 - $1521.03 $3.59 Million - $4.18 Million	-2,746 Reduced 91.53%	254 $380,000
Q2 2024 Aug 14, 2024	BUY	$1188.54 - $1530.55 $3.57 Million - $4.59 Million	3,000 New	3,000 $4.19 Million
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $4.77 Million - $6.07 Million	-4,957 Reduced 81.89%	1,096 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$1094.03 - $1362.02 $1.96 Million - $2.44 Million	-1,794 Reduced 22.86%	6,053 $6.71 Million
Q2 2023 Aug 14, 2023	BUY	$1272.22 - $1598.99 $1.78 Million - $2.24 Million	1,400 Added 21.72%	7,847 $10.3 Million
Q1 2023 May 12, 2023	SELL	$1417.97 - $1591.65 $1.13 Million - $1.27 Million	-800 Reduced 11.04%	6,447 $9.87 Million
Q4 2022 Feb 14, 2023	BUY	$1110.48 - $1514.38 $888,384 - $1.21 Million	800 Added 12.41%	7,247 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$1084.12 - $1366.39 $1.09 Million - $1.38 Million	1,010 Added 18.58%	6,447 $6.99 Million
Q2 2022 Aug 12, 2022	SELL	$1097.57 - $1381.84 $6.87 Million - $8.65 Million	-6,260 Reduced 53.52%	5,437 $6.25 Million
Q1 2022 May 13, 2022	BUY	$1289.32 - $1674.86 $5.29 Million - $6.87 Million	4,100 Added 53.97%	11,697 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$1355.25 - $1702.53 $1.9 Million - $2.38 Million	-1,400 Reduced 15.56%	7,597 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$1377.36 - $1604.05 $1.38 Million - $1.6 Million	1,000 Added 12.5%	8,997 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$1175.19 - $1397.65 $8.37 Million - $9.95 Million	7,119 Added 810.82%	7,997 $11.1 Million
Q1 2021 May 14, 2021	BUY	$1038.47 - $1268.8 $911,776 - $1.11 Million	878 New	878 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$966.92 - $1193.36 $580,152 - $716,015	-600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$804.79 - $1005.15 $804,790 - $1.01 Million	-1,000 Reduced 62.5%	600 $579,000
Q2 2020 Aug 14, 2020	SELL	$630.58 - $859.54 $189,174 - $257,862	-300 Reduced 15.79%	1,600 $1.29 Million
Q1 2020 May 14, 2020	BUY	$589.41 - $835.13 $176,823 - $250,539	300 Added 18.75%	1,900 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$658.61 - $793.31 $197,583 - $237,992	-300 Reduced 15.79%	1,600 $1.27 Million
Q2 2019 Aug 09, 2019	BUY	$701.77 - $840.0 $1.33 Million - $1.6 Million	1,900 New	1,900 $1.6 Million
Q1 2019 May 14, 2019	SELL	$513.56 - $729.72 $256,779 - $364,860	-500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$524.03 - $645.33 $943,254 - $1.16 Million	-1,800 Reduced 78.26%	500 $283,000
Q3 2018 Nov 14, 2018	SELL	$559.44 - $617.94 $55,944 - $61,794	-100 Reduced 4.17%	2,300 $1.4 Million
Q2 2018 Aug 13, 2018	SELL	$546.43 - $595.14 $109,285 - $119,028	-200 Reduced 7.69%	2,400 $1.39 Million
Q1 2018 May 14, 2018	SELL	$566.87 - $692.3 $4.99 Million - $6.09 Million	-8,800 Reduced 77.19%	2,600 $1.5 Million
Q4 2017 Feb 13, 2018	BUY	$606.8 - $689.11 $4.73 Million - $5.38 Million	7,800 Added 216.67%	11,400 $7.06 Million
Q3 2017 Nov 13, 2017	BUY	$571.25 - $635.17 $2.06 Million - $2.29 Million	3,600	3,600 $2.26 Million

Others Institutions Holding MTD

# of Institutions

849

Shares Held

18.6M

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 $27.7B
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...

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Caisse De Depot Et Placement Du Quebec Mettler Toledo International Inc Transaction History