D. E. Shaw & Co., Inc. Mettler Toledo International Inc Transaction History

D. E. Shaw & Co., Inc.

$125 Billion
Q2 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Mettler Toledo International Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 6,944 shares of MTD stock, worth $9.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,944

Previous 30,213 77.02%

Holding current value

$9.62 Million

Previous $35.7 Million 77.14%

% of portfolio

0.01%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$970.15 - $1216.57 $22.6 Million - $28.3 Million	-23,269 Reduced 77.02%	6,944 $8.16 Million
Q1 2025 May 15, 2025	BUY	$1177.09 - $1390.0 $23.6 Million - $27.8 Million	20,021 Added 196.44%	30,213 $35.7 Million
Q4 2024 Feb 14, 2025	BUY	$1160.67 - $1498.12 $8.04 Million - $10.4 Million	6,925 Added 211.97%	10,192 $12.5 Million
Q3 2024 Nov 14, 2024	SELL	$1308.0 - $1521.03 $468,264 - $544,528	-358 Reduced 9.88%	3,267 $4.9 Million
Q2 2024 Aug 14, 2024	SELL	$1188.54 - $1530.55 $2.76 Million - $3.56 Million	-2,323 Reduced 39.06%	3,625 $5.07 Million
Q1 2024 May 15, 2024	SELL	$1132.29 - $1350.46 $3.41 Million - $4.07 Million	-3,014 Reduced 33.63%	5,948 $7.92 Million
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $27.6 Million - $35.2 Million	-28,722 Reduced 76.22%	8,962 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$1094.03 - $1362.02 $33 Million - $41.1 Million	30,201 Added 403.59%	37,684 $41.8 Million
Q2 2023 Aug 14, 2023	SELL	$1272.22 - $1598.99 $6.07 Million - $7.63 Million	-4,770 Reduced 38.93%	7,483 $9.82 Million
Q1 2023 May 15, 2023	BUY	$1417.97 - $1591.65 $518,977 - $582,543	366 Added 3.08%	12,253 $18.7 Million
Q4 2022 Feb 14, 2023	SELL	$1110.48 - $1514.38 $389,778 - $531,547	-351 Reduced 2.87%	11,887 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $3.12 Million - $3.93 Million	-2,875 Reduced 19.02%	12,238 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$1097.57 - $1381.84 $7.92 Million - $9.97 Million	7,214 Added 91.33%	15,113 $17.4 Million
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $13.5 Million - $17.5 Million	-10,450 Reduced 56.95%	7,899 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$1355.25 - $1702.53 $9.63 Million - $12.1 Million	7,107 Added 63.22%	18,349 $31.1 Million
Q3 2021 Nov 15, 2021	SELL	$1377.36 - $1604.05 $10.5 Million - $12.3 Million	-7,648 Reduced 40.49%	11,242 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$1175.19 - $1397.65 $3.24 Million - $3.85 Million	2,757 Added 17.09%	18,890 $26.2 Million
Q1 2021 May 17, 2021	SELL	$1038.47 - $1268.8 $5.37 Million - $6.56 Million	-5,174 Reduced 24.28%	16,133 $18.6 Million
Q4 2020 Feb 16, 2021	BUY	$966.92 - $1193.36 $18.2 Million - $22.4 Million	18,807 Added 752.28%	21,307 $24.3 Million
Q3 2020 Nov 16, 2020	SELL	$804.79 - $1005.15 $12 Million - $15 Million	-14,915 Reduced 85.64%	2,500 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$630.58 - $859.54 $7.07 Million - $9.64 Million	-11,213 Reduced 39.17%	17,415 $14 Million
Q1 2020 May 15, 2020	BUY	$589.41 - $835.13 $8.39 Million - $11.9 Million	14,238 Added 98.94%	28,628 $19.8 Million
Q4 2019 Feb 14, 2020	BUY	$658.61 - $793.31 $6.63 Million - $7.99 Million	10,073 Added 233.33%	14,390 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$642.84 - $872.45 $2.39 Million - $3.24 Million	3,717 Added 619.5%	4,317 $3.04 Million
Q2 2019 Aug 14, 2019	BUY	$701.77 - $840.0 $70,177 - $84,000	100 Added 20.0%	600 $504,000
Q1 2019 May 15, 2019	BUY	$513.56 - $729.72 $51,355 - $72,972	100 Added 25.0%	500 $362,000
Q3 2018 Nov 14, 2018	SELL	$559.44 - $617.94 $13.3 Million - $14.7 Million	-23,752 Reduced 98.34%	400 $244,000
Q1 2018 May 15, 2018	SELL	$566.87 - $692.3 $88,998 - $108,691	-157 Reduced 0.65%	24,152 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$606.8 - $689.11 $14.8 Million - $16.8 Million	24,309	24,309 $15.1 Million

Others Institutions Holding MTD

# of Institutions

878

Shares Held

20.2M

Call Options Held

241K

Put Options Held

44.8K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $31.2B
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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