Fred Alger Management, LLC Mettler Toledo International Inc Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 3,759 shares of MTD stock, worth $4.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,759

Previous 5,047 25.52%

Holding current value

$4.43 Million

Previous $7.05 Million 20.08%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1308.0 - $1521.03 $1.68 Million - $1.96 Million	-1,288 Reduced 25.52%	3,759 $5.64 Million
Q2 2024 Aug 14, 2024	SELL	$1188.54 - $1530.55 $108,157 - $139,280	-91 Reduced 1.77%	5,047 $7.05 Million
Q1 2024 May 15, 2024	BUY	$1132.29 - $1350.46 $1.91 Million - $2.28 Million	1,686 Added 48.84%	5,138 $6.84 Million
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $777,594 - $990,010	-808 Reduced 18.97%	3,452 $4.19 Million
Q3 2023 Nov 14, 2023	SELL	$1094.03 - $1362.02 $225,370 - $280,576	-206 Reduced 4.61%	4,260 $4.72 Million
Q2 2023 Aug 14, 2023	BUY	$1272.22 - $1598.99 $176,838 - $222,259	139 Added 3.21%	4,466 $5.86 Million
Q1 2023 May 15, 2023	BUY	$1417.97 - $1591.65 $938,696 - $1.05 Million	662 Added 18.06%	4,327 $6.62 Million
Q4 2022 Feb 14, 2023	BUY	$1110.48 - $1514.38 $4.07 Million - $5.55 Million	3,665 New	3,665 $5.29 Million
Q2 2022 Aug 15, 2022	SELL	$1097.57 - $1381.84 $38,414 - $48,364	-35 Reduced 71.43%	14 $16,000
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $45,126 - $58,620	-35 Reduced 41.67%	49 $67,000
Q4 2021 Feb 14, 2022	BUY	$1355.25 - $1702.53 $48,789 - $61,291	36 Added 75.0%	84 $143,000
Q3 2021 Nov 15, 2021	BUY	$1377.36 - $1604.05 $66,113 - $76,994	48 New	48 $66,000
Q2 2021 Aug 16, 2021	SELL	$1175.19 - $1397.65 $19,978 - $23,760	-17 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$966.92 - $1193.36 $16,437 - $20,287	17 New	17 $19,000
Q4 2019 Feb 14, 2020	SELL	$658.61 - $793.31 $12,513 - $15,072	-19 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$642.84 - $872.45 $12,856 - $17,449	-20 Reduced 51.28%	19 $13,000
Q2 2019 Aug 14, 2019	BUY	$701.77 - $840.0 $13,333 - $15,960	19 Added 95.0%	39 $33,000
Q1 2019 May 14, 2019	BUY	$513.56 - $729.72 $10,271 - $14,594	20 New	20 $14,000
Q2 2018 Jul 19, 2018	SELL	$546.43 - $595.14 $2.7 Million - $2.94 Million	-4,948 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$566.87 - $692.3 $1.66 Million - $2.02 Million	-2,920 Reduced 37.11%	4,948 $2.85 Million
Q4 2017 Feb 14, 2018	SELL	$606.8 - $689.11 $21,238 - $24,118	-35 Reduced 0.44%	7,868 $4.87 Million
Q3 2017 Nov 14, 2017	BUY	$571.25 - $635.17 $4.51 Million - $5.02 Million	7,903	7,903 $4.95 Million

Others Institutions Holding MTD

# of Institutions

847

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 $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...

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Fred Alger Management, LLC Mettler Toledo International Inc Transaction History