Great Lakes Advisors, LLC Mettler Toledo International Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 224 shares of MTD stock, worth $277,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224

Previous 224 -0.0%

Holding current value

$277,262

Previous $313,000 7.03%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$1188.54 - $1530.55 $5,942 - $7,652	-5 Reduced 2.18%	224 $313,000
Q1 2024 May 08, 2024	SELL	$1132.29 - $1350.46 $1,132 - $1,350	-1 Reduced 0.43%	229 $304,000
Q4 2023 Feb 08, 2024	SELL	$962.37 - $1225.26 $962 - $1,225	-1 Reduced 0.43%	230 $278,000
Q3 2023 Nov 07, 2023	SELL	$1094.03 - $1362.02 $7,658 - $9,534	-7 Reduced 2.94%	231 $255,000
Q2 2023 Aug 10, 2023	SELL	$1272.22 - $1598.99 $1,272 - $1,598	-1 Reduced 0.42%	238 $312,000
Q1 2023 May 10, 2023	SELL	$1417.97 - $1591.65 $1,417 - $1,591	-1 Reduced 0.42%	239 $365,000
Q4 2022 Feb 09, 2023	SELL	$1110.48 - $1514.38 $17,767 - $24,230	-16 Reduced 6.25%	240 $346,000
Q3 2022 Nov 09, 2022	SELL	$1084.12 - $1366.39 $5,420 - $6,831	-5 Reduced 1.92%	256 $278,000
Q2 2022 Aug 09, 2022	SELL	$1097.57 - $1381.84 $13,170 - $16,582	-12 Reduced 4.4%	261 $300,000
Q1 2022 May 06, 2022	SELL	$1289.32 - $1674.86 $51,572 - $66,994	-40 Reduced 12.78%	273 $375,000
Q4 2021 Feb 09, 2022	BUY	$1355.25 - $1702.53 $42,012 - $52,778	31 Added 10.99%	313 $531,000
Q3 2021 Nov 09, 2021	BUY	$1377.36 - $1604.05 $5,509 - $6,416	4 Added 1.44%	282 $388,000
Q1 2021 May 03, 2021	SELL	$1038.47 - $1268.8 $24,923 - $30,451	-24 Reduced 7.95%	278 $321,000
Q4 2020 Feb 09, 2021	SELL	$966.92 - $1193.36 $6,768 - $8,353	-7 Reduced 2.27%	302 $344,000
Q3 2020 Nov 04, 2020	SELL	$804.79 - $1005.15 $2,414 - $3,015	-3 Reduced 0.96%	309 $298,000
Q2 2020 Aug 07, 2020	SELL	$630.58 - $859.54 $3,152 - $4,297	-5 Reduced 1.58%	312 $251,000
Q1 2020 May 08, 2020	SELL	$589.41 - $835.13 $1,768 - $2,505	-3 Reduced 0.94%	317 $219,000
Q4 2019 Feb 07, 2020	SELL	$658.61 - $793.31 $29,637 - $35,698	-45 Reduced 12.33%	320 $254,000
Q3 2019 Nov 06, 2019	BUY	$642.84 - $872.45 $28,284 - $38,387	44 Added 13.71%	365 $257,000
Q2 2019 Aug 05, 2019	SELL	$701.77 - $840.0 $19,649 - $23,520	-28 Reduced 8.02%	321 $270,000
Q1 2019 May 07, 2019	SELL	$513.56 - $729.72 $7,189 - $10,216	-14 Reduced 3.86%	349 $252,000
Q4 2018 Feb 13, 2019	SELL	$524.03 - $645.33 $6,288 - $7,743	-12 Reduced 3.2%	363 $205,000
Q3 2018 Nov 30, 2018	SELL	$559.44 - $617.94 $39,720 - $43,873	-71 Reduced 15.92%	375 $228,000
Q2 2018 Aug 13, 2018	BUY	$546.43 - $595.14 $243,707 - $265,432	446 New	446 $258,000
Q1 2018 May 07, 2018	SELL	$566.87 - $692.3 $195,003 - $238,151	-344 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$606.8 - $689.11 $8,495 - $9,647	14 Added 4.24%	344 $213,000
Q3 2017 Nov 13, 2017	BUY	$571.25 - $635.17 $188,512 - $209,606	330	330 $207,000

Others Institutions Holding MTD

# of Institutions

848

Shares Held

18.9M

Call Options Held

43.6K

Put Options Held

35.5K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $27.9B
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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Great Lakes Advisors, LLC Mettler Toledo International Inc Transaction History