David A. Siegel Mettler Toledo International Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 30,600 shares of MTD stock, worth $45.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,600

Previous 64,100 52.26%

Holding current value

$45.3 Million

Previous $85.3 Million 49.88%

% of portfolio

0.1%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1188.54 - $1530.55 $39.8 Million - $51.3 Million	-33,500 Reduced 52.26%	30,600 $42.8 Million
Q1 2024 May 15, 2024	SELL	$1132.29 - $1350.46 $27.5 Million - $32.8 Million	-24,300 Reduced 27.49%	64,100 $85.3 Million
Q4 2023 Feb 14, 2024	BUY	$962.37 - $1225.26 $28.4 Million - $36.1 Million	29,500 Added 50.08%	88,400 $107 Million
Q3 2023 Nov 14, 2023	BUY	$1094.03 - $1362.02 $51.7 Million - $64.4 Million	47,300 Added 407.76%	58,900 $65.3 Million
Q2 2023 Aug 14, 2023	BUY	$1272.22 - $1598.99 $9.92 Million - $12.5 Million	7,800 Added 205.26%	11,600 $15.2 Million
Q1 2023 May 15, 2023	BUY	$1417.97 - $1591.65 $141,797 - $159,165	100 Added 2.7%	3,800 $5.81 Million
Q4 2022 Feb 14, 2023	SELL	$1110.48 - $1514.38 $555,240 - $757,190	-500 Reduced 11.9%	3,700 $5.34 Million
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $542,060 - $683,195	-500 Reduced 10.64%	4,200 $4.55 Million
Q2 2022 Aug 15, 2022	BUY	$1097.57 - $1381.84 $987,813 - $1.24 Million	900 Added 23.68%	4,700 $5.4 Million
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $773,592 - $1 Million	-600 Reduced 13.64%	3,800 $5.22 Million
Q4 2021 Feb 14, 2022	BUY	$1355.25 - $1702.53 $4.2 Million - $5.28 Million	3,100 Added 238.46%	4,400 $7.47 Million
Q3 2021 Nov 15, 2021	BUY	$1377.36 - $1604.05 $1.79 Million - $2.09 Million	1,300 New	1,300 $1.79 Million
Q2 2021 Aug 16, 2021	SELL	$1175.19 - $1397.65 $352,557 - $419,295	-300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1038.47 - $1268.8 $311,541 - $380,640	300 New	300 $347,000
Q4 2020 Feb 16, 2021	SELL	$966.92 - $1193.36 $870,228 - $1.07 Million	-900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$804.79 - $1005.15 $402,395 - $502,575	500 Added 125.0%	900 $869,000
Q2 2020 Aug 14, 2020	SELL	$630.58 - $859.54 $504,464 - $687,632	-800 Reduced 66.67%	400 $322,000
Q1 2020 May 15, 2020	BUY	$589.41 - $835.13 $707,292 - $1 Million	1,200 New	1,200 $829,000
Q3 2018 Nov 14, 2018	SELL	$559.44 - $617.94 $2.98 Million - $3.29 Million	-5,327 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$546.43 - $595.14 $8.09 Million - $8.81 Million	-14,800 Reduced 73.53%	5,327 $3.08 Million
Q1 2018 May 15, 2018	BUY	$566.87 - $692.3 $4.19 Million - $5.12 Million	7,400 Added 58.14%	20,127 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$606.8 - $689.11 $30.9 Million - $35.1 Million	-50,962 Reduced 80.02%	12,727 $7.89 Million
Q3 2017 Nov 14, 2017	BUY	$571.25 - $635.17 $36.4 Million - $40.5 Million	63,689	63,689 $39.9 Million

Others Institutions Holding MTD

# of Institutions

840

Shares Held

19.4M

Call Options Held

30.4K

Put Options Held

21.7K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $33.3B
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...

More about MTD

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