Eventide Asset Management, LLC Mettler Toledo International Inc Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

A detailed history of Eventide Asset Management, LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Eventide Asset Management, LLC holds 79,129 shares of MTD stock, worth $98.7 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

79,129

Previous 73,625 7.48%

Holding current value

$98.7 Million

Previous $103 Million 15.33%

% of portfolio

2.09%

Previous 1.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1308.0 - $1521.03 $7.2 Million - $8.37 Million	5,504 Added 7.48%	79,129 $119 Million
Q2 2024 Aug 13, 2024	BUY	$1188.54 - $1530.55 $343,488 - $442,328	289 Added 0.39%	73,625 $103 Million
Q1 2024 May 15, 2024	BUY	$1132.29 - $1350.46 $1.15 Million - $1.37 Million	1,013 Added 1.4%	73,336 $97.6 Million
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $34.7 Million - $44.2 Million	-36,065 Reduced 33.27%	72,323 $87.7 Million
Q3 2023 Nov 14, 2023	SELL	$1094.03 - $1362.02 $12.6 Million - $15.7 Million	-11,507 Reduced 9.6%	108,388 $120 Million
Q2 2023 Aug 15, 2023	SELL	$1272.22 - $1598.99 $15.2 Million - $19.1 Million	-11,945 Reduced 9.06%	119,895 $157 Million
Q1 2023 May 15, 2023	BUY	$1417.97 - $1591.65 $3.15 Million - $3.53 Million	2,219 Added 1.71%	131,840 $202 Million
Q4 2022 Feb 13, 2023	BUY	$1110.48 - $1514.38 $7.84 Million - $10.7 Million	7,058 Added 5.76%	129,621 $187 Million
Q3 2022 Nov 14, 2022	BUY	$1084.12 - $1366.39 $68,299 - $86,082	63 Added 0.05%	122,563 $133 Million
Q2 2022 Aug 15, 2022	SELL	$1097.57 - $1381.84 $4.39 Million - $5.53 Million	-4,000 Reduced 3.16%	122,500 $141 Million
Q3 2021 Nov 15, 2021	BUY	$1377.36 - $1604.05 $20 Million - $23.3 Million	14,500 Added 12.95%	126,500 $174 Million
Q2 2021 Aug 16, 2021	BUY	$1175.19 - $1397.65 $10.6 Million - $12.6 Million	9,000 Added 8.74%	112,000 $155 Million
Q4 2020 Feb 16, 2021	BUY	$966.92 - $1193.36 $11.6 Million - $14.3 Million	12,000 Added 13.19%	103,000 $117 Million
Q2 2020 Aug 14, 2020	BUY	$630.58 - $859.54 $12.6 Million - $17.2 Million	20,000 Added 28.17%	91,000 $73.3 Million
Q1 2020 May 15, 2020	SELL	$589.41 - $835.13 $948,950 - $1.34 Million	-1,610 Reduced 2.22%	71,000 $49 Million
Q3 2019 Nov 21, 2019	BUY	$642.84 - $872.45 $2.38 Million - $3.24 Million	3,710 Added 5.38%	72,610 $51.1 Million
Q2 2019 Aug 14, 2019	BUY	$701.77 - $840.0 $14.7 Million - $17.6 Million	20,900 Added 43.54%	68,900 $57.9 Million
Q1 2019 May 15, 2019	BUY	$513.56 - $729.72 $7.19 Million - $10.2 Million	14,000 Added 41.18%	48,000 $34.7 Million
Q4 2018 Feb 14, 2019	BUY	$524.03 - $645.33 $2.62 Million - $3.23 Million	5,000 Added 17.24%	34,000 $19.2 Million
Q2 2018 Aug 14, 2018	BUY	$546.43 - $595.14 $15.8 Million - $17.3 Million	29,000 New	29,000 $16.8 Million

Others Institutions Holding MTD

# of Institutions

850

Shares Held

18.8M

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 $28.1B
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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Eventide Asset Management, LLC Mettler Toledo International Inc Transaction History