First Trust Advisors LP Mettler Toledo International Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Mettler Toledo International Inc stock. As of the latest transaction made, First Trust Advisors LP holds 33,026 shares of MTD stock, worth $40.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,026

Previous 28,451 16.08%

Holding current value

$40.3 Million

Previous $39.8 Million 24.56%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1308.0 - $1521.03 $5.98 Million - $6.96 Million	4,575 Added 16.08%	33,026 $49.5 Million
Q2 2024 Aug 13, 2024	SELL	$1188.54 - $1530.55 $5.72 Million - $7.36 Million	-4,811 Reduced 14.46%	28,451 $39.8 Million
Q1 2024 May 13, 2024	SELL	$1132.29 - $1350.46 $4.6 Million - $5.49 Million	-4,063 Reduced 10.89%	33,262 $44.3 Million
Q4 2023 Feb 13, 2024	BUY	$962.37 - $1225.26 $2.95 Million - $3.76 Million	3,070 Added 8.96%	37,325 $45.3 Million
Q3 2023 Nov 13, 2023	SELL	$1094.03 - $1362.02 $9.18 Million - $11.4 Million	-8,394 Reduced 19.68%	34,255 $38 Million
Q2 2023 Aug 14, 2023	SELL	$1272.22 - $1598.99 $2.11 Million - $2.65 Million	-1,655 Reduced 3.74%	42,649 $55.9 Million
Q1 2023 May 15, 2023	SELL	$1417.97 - $1591.65 $3.56 Million - $4 Million	-2,511 Reduced 5.36%	44,304 $67.8 Million
Q4 2022 Feb 09, 2023	BUY	$1110.48 - $1514.38 $5.26 Million - $7.17 Million	4,737 Added 11.26%	46,815 $67.6 Million
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $1.69 Million - $2.13 Million	-1,559 Reduced 3.57%	42,078 $45.6 Million
Q2 2022 Aug 12, 2022	SELL	$1097.57 - $1381.84 $11.5 Million - $14.5 Million	-10,518 Reduced 19.42%	43,637 $50.1 Million
Q1 2022 May 13, 2022	BUY	$1289.32 - $1674.86 $43 Million - $55.8 Million	33,342 Added 160.2%	54,155 $74.4 Million
Q4 2021 Feb 08, 2022	SELL	$1355.25 - $1702.53 $8.49 Million - $10.7 Million	-6,266 Reduced 23.14%	20,813 $35.3 Million
Q3 2021 Nov 15, 2021	BUY	$1377.36 - $1604.05 $27.7 Million - $32.3 Million	20,142 Added 290.36%	27,079 $37.3 Million
Q2 2021 Aug 16, 2021	SELL	$1175.19 - $1397.65 $15.2 Million - $18 Million	-12,908 Reduced 65.04%	6,937 $9.61 Million
Q1 2021 May 14, 2021	BUY	$1038.47 - $1268.8 $6.98 Million - $8.52 Million	6,718 Added 51.18%	19,845 $22.9 Million
Q4 2020 Feb 02, 2021	BUY	$966.92 - $1193.36 $6.98 Million - $8.62 Million	7,220 Added 122.23%	13,127 $15 Million
Q3 2020 Nov 05, 2020	SELL	$804.79 - $1005.15 $7.08 Million - $8.85 Million	-8,803 Reduced 59.84%	5,907 $5.71 Million
Q2 2020 Jul 22, 2020	BUY	$630.58 - $859.54 $5.51 Million - $7.51 Million	8,734 Added 146.15%	14,710 $11.9 Million
Q1 2020 May 06, 2020	BUY	$589.41 - $835.13 $3.14 Million - $4.45 Million	5,331 Added 826.51%	5,976 $4.13 Million
Q4 2019 Feb 03, 2020	SELL	$658.61 - $793.31 $15.1 Million - $18.2 Million	-22,974 Reduced 97.27%	645 $512,000
Q3 2019 Nov 04, 2019	SELL	$642.84 - $872.45 $1.32 Million - $1.79 Million	-2,053 Reduced 8.0%	23,619 $16.6 Million
Q2 2019 Jul 30, 2019	BUY	$701.77 - $840.0 $7.83 Million - $9.37 Million	11,156 Added 76.85%	25,672 $21.6 Million
Q1 2019 May 09, 2019	BUY	$513.56 - $729.72 $5.68 Million - $8.07 Million	11,064 Added 320.51%	14,516 $10.5 Million
Q4 2018 Feb 07, 2019	BUY	$524.03 - $645.33 $1.81 Million - $2.23 Million	3,452 New	3,452 $1.95 Million
Q2 2018 Aug 02, 2018	SELL	$546.43 - $595.14 $3.88 Million - $4.22 Million	-7,097 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$566.87 - $692.3 $21.1 Million - $25.7 Million	-37,136 Reduced 83.96%	7,097 $4.08 Million
Q4 2017 Feb 08, 2018	SELL	$606.8 - $689.11 $13.6 Million - $15.4 Million	-22,372 Reduced 33.59%	44,233 $27.4 Million
Q3 2017 Oct 24, 2017	BUY	$571.25 - $635.17 $38 Million - $42.3 Million	66,605	66,605 $41.7 Million

Others Institutions Holding MTD

# of Institutions

849

Shares Held

18.6M

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 $27.5B
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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First Trust Advisors LP Mettler Toledo International Inc Transaction History