Eulav Asset Management Mettler Toledo International Inc Transaction History

Eulav Asset Management

$3.64 Billion
Q1 2024

A detailed history of Eulav Asset Management transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Eulav Asset Management holds 14,100 shares of MTD stock, worth $19.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

14,100

Previous 14,100 -0.0%

Holding current value

$19.1 Million

Previous $17.1 Million 9.76%

% of portfolio

0.52%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $1.64 Million - $2.08 Million	-1,700 Reduced 10.76%	14,100 $17.1 Million
Q3 2023 Nov 13, 2023	SELL	$1094.03 - $1362.02 $5,470 - $6,810	-5 Reduced 0.03%	15,800 $17.5 Million
Q1 2023 Apr 27, 2023	BUY	$1417.97 - $1591.65 $1.85 Million - $2.08 Million	1,305 Added 9.0%	15,805 $24.2 Million
Q4 2022 Feb 14, 2023	SELL	$1110.48 - $1514.38 $1,110 - $1,514	-1 Reduced 0.01%	14,500 $20.9 Million
Q3 2022 Nov 03, 2022	SELL	$1084.12 - $1366.39 $1,084 - $1,366	-1 Reduced 0.01%	14,501 $15.7 Million

Q2 2022 Jul 22, 2022	SELL	$1097.57 - $1381.84 $11.4 Million - $14.4 Million	-10,401 Reduced 41.77%	14,502 $16.7 Million
Q1 2022 May 10, 2022	SELL	$1289.32 - $1674.86 $7.09 Million - $9.21 Million	-5,501 Reduced 18.09%	24,903 $34.2 Million
Q4 2021 Feb 11, 2022	SELL	$1355.25 - $1702.53 $2.03 Million - $2.55 Million	-1,500 Reduced 4.7%	30,404 $51.6 Million
Q3 2021 Nov 15, 2021	SELL	$1377.36 - $1604.05 $1.24 Million - $1.44 Million	-900 Reduced 2.74%	31,904 $43.9 Million
Q2 2021 Aug 06, 2021	SELL	$1175.19 - $1397.65 $12.7 Million - $15.1 Million	-10,801 Reduced 24.77%	32,804 $45.4 Million
Q1 2021 Apr 30, 2021	SELL	$1038.47 - $1268.8 $622,043 - $760,011	-599 Reduced 1.36%	43,605 $50.4 Million
Q4 2020 Feb 16, 2021	SELL	$966.92 - $1193.36 $15.7 Million - $19.3 Million	-16,196 Reduced 26.81%	44,204 $50.4 Million
Q3 2020 Nov 05, 2020	SELL	$804.79 - $1005.15 $6.68 Million - $8.35 Million	-8,303 Reduced 12.09%	60,400 $58.3 Million
Q2 2020 Aug 11, 2020	BUY	$630.58 - $859.54 $1,891 - $2,578	3 Added 0.0%	68,703 $55.3 Million
Q3 2019 Nov 12, 2019	BUY	$642.84 - $872.45 $3.54 Million - $4.8 Million	5,500 Added 8.7%	68,700 $48.4 Million
Q2 2019 Aug 05, 2019	BUY	$701.77 - $840.0 $1.26 Million - $1.51 Million	1,800 Added 2.93%	63,200 $53.1 Million
Q1 2019 May 13, 2019	BUY	$513.56 - $729.72 $205,423 - $291,888	400 Added 0.66%	61,400 $44.8 Million
Q4 2018 Feb 14, 2019	BUY	$524.03 - $645.33 $3.2 Million - $3.94 Million	6,100 Added 11.11%	61,000 $34.5 Million
Q4 2017 Feb 14, 2018	SELL	$606.8 - $689.11 $2.25 Million - $2.55 Million	-3,700 Reduced 6.31%	54,900 $34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,600	58,600 $34.5 Million

Others Institutions Holding MTD

# of Institutions

814

Shares Held

19.3M

Call Options Held

14K

Put Options Held

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $30.5B
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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Eulav Asset Management Mettler Toledo International Inc Transaction History