Guggenheim Capital LLC Mettler Toledo International Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 456 shares of MTD stock, worth $561,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

456

Previous 1,181 61.39%

Holding current value

$561,217

Previous $1.65 Million 58.61%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1308.0 - $1521.03 $948,300 - $1.1 Million	-725 Reduced 61.39%	456 $683,000
Q2 2024 Aug 14, 2024	SELL	$1188.54 - $1530.55 $3,565 - $4,591	-3 Reduced 0.25%	1,181 $1.65 Million
Q1 2024 May 14, 2024	BUY	$1132.29 - $1350.46 $518,588 - $618,510	458 Added 63.09%	1,184 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $531,228 - $676,343	-552 Reduced 43.19%	726 $880,000
Q3 2023 Nov 14, 2023	BUY	$1094.03 - $1362.02 $90,804 - $113,047	83 Added 6.95%	1,278 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$1272.22 - $1598.99 $480,899 - $604,418	378 Added 46.27%	1,195 $1.57 Million
Q1 2023 May 10, 2023	SELL	$1417.97 - $1591.65 $585,621 - $657,351	-413 Reduced 33.58%	817 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$1110.48 - $1514.38 $589,664 - $804,135	-531 Reduced 30.15%	1,230 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $209,235 - $263,713	-193 Reduced 9.88%	1,761 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$1097.57 - $1381.84 $1.03 Million - $1.3 Million	-940 Reduced 32.48%	1,954 $2.25 Million
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $274,625 - $356,745	-213 Reduced 6.86%	2,894 $3.97 Million
Q4 2021 Feb 14, 2022	SELL	$1355.25 - $1702.53 $2.47 Million - $3.1 Million	-1,823 Reduced 36.98%	3,107 $5.27 Million
Q3 2021 Nov 15, 2021	BUY	$1377.36 - $1604.05 $1.07 Million - $1.24 Million	776 Added 18.68%	4,930 $6.79 Million
Q2 2021 Aug 13, 2021	BUY	$1175.19 - $1397.65 $709,814 - $844,180	604 Added 17.01%	4,154 $5.75 Million
Q1 2021 May 13, 2021	BUY	$1038.47 - $1268.8 $325,041 - $397,134	313 Added 9.67%	3,550 $4.1 Million
Q4 2020 Feb 16, 2021	BUY	$966.92 - $1193.36 $869,261 - $1.07 Million	899 Added 38.45%	3,237 $3.69 Million
Q3 2020 Nov 13, 2020	SELL	$804.79 - $1005.15 $568,986 - $710,641	-707 Reduced 23.22%	2,338 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$630.58 - $859.54 $564,369 - $769,288	-895 Reduced 22.72%	3,045 $2.45 Million
Q1 2020 Jun 02, 2020	SELL	$589.41 - $835.13 $386,652 - $547,845	-656 Reduced 14.27%	3,940 $2.72 Million
Q4 2019 Feb 14, 2020	BUY	$658.61 - $793.31 $831,824 - $1 Million	1,263 Added 37.89%	4,596 $3.65 Million
Q3 2019 Nov 14, 2019	BUY	$642.84 - $872.45 $135,639 - $184,086	211 Added 6.76%	3,333 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	$701.77 - $840.0 $933,354 - $1.12 Million	-1,330 Reduced 29.87%	3,122 $2.62 Million
Q1 2019 May 15, 2019	SELL	$513.56 - $729.72 $650,166 - $923,825	-1,266 Reduced 22.14%	4,452 $3.22 Million
Q4 2018 Feb 14, 2019	SELL	$524.03 - $645.33 $1.35 Million - $1.66 Million	-2,570 Reduced 31.01%	5,718 $3.23 Million
Q3 2018 Nov 14, 2018	SELL	$559.44 - $617.94 $504,055 - $556,763	-901 Reduced 9.81%	8,288 $5.05 Million
Q2 2018 Aug 14, 2018	SELL	$546.43 - $595.14 $50.6 Million - $55.1 Million	-92,644 Reduced 90.98%	9,189 $5.32 Million
Q1 2018 May 15, 2018	BUY	$566.87 - $692.3 $1.04 Million - $1.27 Million	1,829 Added 1.83%	101,833 $58.6 Million
Q4 2017 Feb 14, 2018	BUY	$606.8 - $689.11 $19.9 Million - $22.6 Million	32,776 Added 48.75%	100,004 $62 Million
Q3 2017 Nov 14, 2017	BUY	$571.25 - $635.17 $38.4 Million - $42.7 Million	67,228	67,228 $42.1 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 $27.7B
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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Guggenheim Capital LLC Mettler Toledo International Inc Transaction History