Duality Advisers, LP Mettler Toledo International Inc Transaction History

Duality Advisers, LP

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$1132.29 - $1350.46 $216,267 - $257,937	-191 Reduced 14.2%	1,154 $1.54 Million
Q4 2023 Feb 01, 2024	BUY	$962.37 - $1225.26 $162,640 - $207,068	169 Added 14.37%	1,345 $1.63 Million
Q3 2023 Nov 02, 2023	BUY	$1094.03 - $1362.02 $729,718 - $908,467	667 Added 131.04%	1,176 $1.3 Million
Q2 2023 Jul 31, 2023	SELL	$1272.22 - $1598.99 $73,788 - $92,741	-58 Reduced 10.23%	509 $667,000
Q1 2023 Jun 27, 2023	BUY	$1417.97 - $1591.65 $82,242 - $92,315	58 Added 11.39%	567 $867,000
Q4 2022 Feb 07, 2023	SELL	$1110.48 - $1514.38 $1.17 Million - $1.6 Million	-1,057 Reduced 67.5%	509 $734,000
Q3 2022 Nov 03, 2022	SELL	$1084.12 - $1366.39 $513,872 - $647,668	-474 Reduced 23.24%	1,566 $1.7 Million
Q2 2022 Aug 08, 2022	BUY	$1097.57 - $1381.84 $1.3 Million - $1.64 Million	1,187 Added 139.16%	2,040 $2.34 Million
Q1 2022 May 09, 2022	BUY	$1289.32 - $1674.86 $1.1 Million - $1.43 Million	853 New	853 $1.17 Million
Q4 2021 Feb 02, 2022	SELL	$1355.25 - $1702.53 $5.41 Million - $6.8 Million	-3,995 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$1377.36 - $1604.05 $5.5 Million - $6.41 Million	3,995 New	3,995 $5.5 Million
Q1 2021 May 13, 2021	SELL	$1038.47 - $1268.8 $3.36 Million - $4.1 Million	-3,233 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$966.92 - $1193.36 $3.13 Million - $3.86 Million	3,233 New	3,233 $3.69 Million
Q1 2020 May 06, 2020	SELL	$589.41 - $835.13 $9.33 Million - $13.2 Million	-15,823 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$658.61 - $793.31 $2.3 Million - $2.77 Million	3,493 Added 28.33%	15,823 $12.6 Million
Q3 2019 Nov 08, 2019	BUY	$642.84 - $872.45 $7.93 Million - $10.8 Million	12,330 New	12,330 $8.69 Million

Others Institutions Holding MTD

# of Institutions

847

Shares Held

18.8M

Call Options Held

43.6K

Put Options Held

35.7K

Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$2.97 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.19 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

958K
Shares

$1.13 Billion
0.29% of portfolio
State Street Corp Boston, MA

955K
Shares

$1.13 Billion
0.06% of portfolio
Terry Smith Fundsmith LLP | London, X0

592K
Shares

$698 Million
3.59% of portfolio

View Full List

About METTLER TOLEDO INTERNATIONAL INC

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...

More about MTD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duality Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Duality Advisers, LP with notifications on news.

Account