Centiva Capital, LP Mettler Toledo International Inc Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1188.54 - $1530.55 $1.89 Million - $2.43 Million	1,587 New	1,587 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $339,716 - $432,516	-353 Reduced 53.98%	301 $365,000
Q3 2023 Nov 14, 2023	SELL	$1094.03 - $1362.02 $28,444 - $35,412	-26 Reduced 3.82%	654 $724,000
Q2 2023 Aug 14, 2023	BUY	$1272.22 - $1598.99 $865,109 - $1.09 Million	680 New	680 $891,000
Q3 2022 Nov 14, 2022	BUY	$1084.12 - $1366.39 $234,169 - $295,140	216 New	216 $234,000
Q2 2022 Aug 15, 2022	SELL	$1097.57 - $1381.84 $195,367 - $245,967	-178 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1289.32 - $1674.86 $229,498 - $298,125	178 New	178 $244,000
Q4 2021 Feb 14, 2022	SELL	$1355.25 - $1702.53 $257,497 - $323,480	-190 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$1377.36 - $1604.05 $1.03 Million - $1.2 Million	-748 Reduced 79.74%	190 $262,000
Q2 2021 Aug 16, 2021	BUY	$1175.19 - $1397.65 $1.1 Million - $1.31 Million	938 New	938 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$630.58 - $859.54 $790,747 - $1.08 Million	-1,254 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$589.41 - $835.13 $739,120 - $1.05 Million	1,254 New	1,254 $866,000

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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