Clearbridge Investments, LLC Mettler Toledo International Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 5,997 shares of MTD stock, worth $7.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,997

Previous 6,357 5.66%

Holding current value

$7.38 Million

Previous $8.88 Million 1.23%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1308.0 - $1521.03 $470,880 - $547,570	-360 Reduced 5.66%	5,997 $8.99 Million
Q2 2024 Aug 27, 2024	BUY	$1188.54 - $1530.55 $7.56 Million - $9.73 Million	6,357 New	6,357 $8.88 Million
Q1 2024 May 13, 2024	BUY	$1132.29 - $1350.46 $30,571 - $36,462	27 Added 0.1%	27,775 $37 Million
Q4 2023 Feb 09, 2024	BUY	$962.37 - $1225.26 $304,108 - $387,182	316 Added 1.15%	27,748 $33.7 Million
Q3 2023 Nov 13, 2023	BUY	$1094.03 - $1362.02 $96,274 - $119,857	88 Added 0.32%	27,432 $30.4 Million
Q2 2023 Aug 11, 2023	SELL	$1272.22 - $1598.99 $6.5 Million - $8.16 Million	-5,106 Reduced 15.73%	27,344 $35.9 Million
Q1 2023 May 12, 2023	SELL	$1417.97 - $1591.65 $365,836 - $410,645	-258 Reduced 0.79%	32,450 $49.7 Million
Q4 2022 Feb 10, 2023	SELL	$1110.48 - $1514.38 $181,008 - $246,843	-163 Reduced 0.5%	32,708 $47.2 Million
Q3 2022 Nov 14, 2022	BUY	$1084.12 - $1366.39 $350,170 - $441,343	323 Added 0.99%	32,871 $35.6 Million
Q2 2022 Aug 11, 2022	BUY	$1097.57 - $1381.84 $781,469 - $983,870	712 Added 2.24%	32,548 $37.4 Million
Q1 2022 May 13, 2022	SELL	$1289.32 - $1674.86 $114,749 - $149,062	-89 Reduced 0.28%	31,836 $43.7 Million
Q4 2021 Feb 11, 2022	SELL	$1355.25 - $1702.53 $8.87 Million - $11.1 Million	-6,544 Reduced 17.01%	31,925 $54.2 Million
Q3 2021 Nov 12, 2021	SELL	$1377.36 - $1604.05 $14.5 Million - $16.9 Million	-10,515 Reduced 21.47%	38,469 $53 Million
Q2 2021 Aug 13, 2021	SELL	$1175.19 - $1397.65 $11.9 Million - $14.2 Million	-10,168 Reduced 17.19%	48,984 $67.9 Million
Q1 2021 May 13, 2021	SELL	$1038.47 - $1268.8 $8.74 Million - $10.7 Million	-8,419 Reduced 12.46%	59,152 $68.4 Million
Q4 2020 Feb 10, 2021	SELL	$966.92 - $1193.36 $19.7 Million - $24.3 Million	-20,357 Reduced 23.15%	67,571 $77 Million
Q3 2020 Nov 12, 2020	SELL	$804.79 - $1005.15 $6.65 Million - $8.31 Million	-8,266 Reduced 8.59%	87,928 $84.9 Million
Q2 2020 Aug 14, 2020	SELL	$630.58 - $859.54 $31.3 Million - $42.6 Million	-49,596 Reduced 34.02%	96,194 $77.5 Million
Q1 2020 May 15, 2020	SELL	$589.41 - $835.13 $9.51 Million - $13.5 Million	-16,130 Reduced 9.96%	145,790 $101 Million
Q4 2019 Feb 14, 2020	BUY	$658.61 - $793.31 $162,018 - $195,154	246 Added 0.15%	161,920 $130 Million
Q3 2019 Nov 14, 2019	SELL	$642.84 - $872.45 $46.4 Million - $63 Million	-72,218 Reduced 30.88%	161,674 $114 Million
Q2 2019 Aug 14, 2019	BUY	$701.77 - $840.0 $5.35 Million - $6.4 Million	7,618 Added 3.37%	233,892 $0
Q1 2019 May 15, 2019	SELL	$513.56 - $729.72 $5.35 Million - $7.6 Million	-10,418 Reduced 4.4%	226,274 $164 Million
Q4 2018 Feb 14, 2019	BUY	$524.03 - $645.33 $5.18 Million - $6.38 Million	9,890 Added 4.36%	236,692 $134 Million
Q3 2018 Nov 14, 2018	BUY	$559.44 - $617.94 $25.5 Million - $28.2 Million	45,646 Added 25.2%	226,802 $138 Million
Q2 2018 Aug 14, 2018	BUY	$546.43 - $595.14 $8.52 Million - $9.28 Million	15,597 Added 9.42%	181,156 $105 Million
Q1 2018 May 15, 2018	BUY	$566.87 - $692.3 $3.29 Million - $4.02 Million	5,804 Added 3.63%	165,559 $95.2 Million
Q4 2017 Feb 14, 2018	SELL	$606.8 - $689.11 $524,275 - $595,391	-864 Reduced 0.54%	159,755 $99 Million
Q3 2017 Nov 14, 2017	SELL	$571.25 - $635.17 $8.65 Million - $9.62 Million	-15,149 Reduced 8.62%	160,619 $101 Million
Q2 2017 Aug 14, 2017	BUY	N/A	175,768	175,768 $103 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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Clearbridge Investments, LLC Mettler Toledo International Inc Transaction History