Caxton Associates LP Mettler Toledo International Inc Transaction History

Caxton Associates LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1132.29 - $1350.46 $604,642 - $721,145	-534 Reduced 49.13%	553 $736,000
Q3 2023 Nov 14, 2023	SELL	$1094.03 - $1362.02 $1.31 Million - $1.63 Million	-1,197 Reduced 52.41%	1,087 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$1272.22 - $1598.99 $2.14 Million - $2.69 Million	1,685 Added 281.3%	2,284 $3 Million
Q1 2023 May 15, 2023	BUY	$1417.97 - $1591.65 $849,364 - $953,398	599 New	599 $916,000
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $337,161 - $424,947	-311 Reduced 40.44%	458 $497,000
Q2 2022 Aug 15, 2022	BUY	$1097.57 - $1381.84 $581,712 - $732,375	530 Added 221.76%	769 $883,000
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $412,582 - $535,955	-320 Reduced 57.25%	239 $328,000
Q4 2021 Feb 14, 2022	BUY	$1355.25 - $1702.53 $135,525 - $170,253	100 Added 21.79%	559 $949,000
Q3 2021 Nov 15, 2021	BUY	$1377.36 - $1604.05 $632,208 - $736,258	459 New	459 $632,000
Q4 2020 Feb 16, 2021	SELL	$966.92 - $1193.36 $1.36 Million - $1.68 Million	-1,411 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$804.79 - $1005.15 $1.14 Million - $1.42 Million	1,411 New	1,411 $1.36 Million
Q1 2018 May 15, 2018	SELL	$566.87 - $692.3 $974,449 - $1.19 Million	-1,719 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$606.8 - $689.11 $496,969 - $564,381	819 Added 91.0%	1,719 $1.07 Million
Q3 2017 Nov 14, 2017	SELL	$571.25 - $635.17 $57,125 - $63,516	-100 Reduced 10.0%	900 $564,000
Q2 2017 Aug 29, 2017	BUY	N/A	1,000	1,000 $589,000

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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