Illinois Municipal Retirement Fund Mettler Toledo International Inc Transaction History

Illinois Municipal Retirement Fund

$6.54 Billion
Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 10,042 shares of MTD stock, worth $13.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,042

Previous 10,349 2.97%

Holding current value

$13.6 Million

Previous $12.6 Million 6.5%

% of portfolio

0.2%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$1132.29 - $1350.46 $347,613 - $414,591	-307 Reduced 2.97%	10,042 $13.4 Million
Q4 2023 Feb 01, 2024	BUY	$962.37 - $1225.26 $940,235 - $1.2 Million	977 Added 10.42%	10,349 $12.6 Million
Q3 2023 Nov 06, 2023	BUY	$1094.03 - $1362.02 $706,743 - $879,864	646 Added 7.4%	9,372 $10.4 Million
Q1 2023 May 05, 2023	BUY	$1417.97 - $1591.65 $2.23 Million - $2.5 Million	1,572 Added 21.97%	8,726 $13.4 Million
Q4 2022 Feb 03, 2023	BUY	$1110.48 - $1514.38 $405,325 - $552,748	365 Added 5.38%	7,154 $10.3 Million

Q3 2022 Nov 03, 2022	SELL	$1084.12 - $1366.39 $6.1 Million - $7.69 Million	-5,631 Reduced 45.34%	6,789 $7.36 Million
Q2 2022 Aug 05, 2022	BUY	$1097.57 - $1381.84 $3.57 Million - $4.49 Million	3,252 Added 35.47%	12,420 $14.3 Million
Q1 2022 Apr 29, 2022	SELL	$1289.32 - $1674.86 $2.74 Million - $3.56 Million	-2,128 Reduced 18.84%	9,168 $12.6 Million
Q4 2021 Jan 31, 2022	BUY	$1355.25 - $1702.53 $2.35 Million - $2.96 Million	1,737 Added 18.17%	11,296 $19.2 Million
Q3 2021 Oct 28, 2021	BUY	$1377.36 - $1604.05 $3.66 Million - $4.27 Million	2,660 Added 38.56%	9,559 $13.2 Million
Q2 2021 Aug 04, 2021	BUY	$1175.19 - $1397.65 $4.16 Million - $4.95 Million	3,543 Added 105.57%	6,899 $9.56 Million
Q4 2020 Feb 09, 2021	BUY	$966.92 - $1193.36 $2.25 Million - $2.77 Million	2,323 Added 224.88%	3,356 $3.83 Million
Q3 2020 Nov 03, 2020	BUY	$804.79 - $1005.15 $529,551 - $661,388	658 Added 175.47%	1,033 $998,000
Q2 2020 Aug 03, 2020	BUY	$630.58 - $859.54 $236,467 - $322,327	375 New	375 $302,000

Others Institutions Holding MTD

# of Institutions

814

Shares Held

19.3M

Call Options Held

14K

Put Options Held

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $30.5B
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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Illinois Municipal Retirement Fund Mettler Toledo International Inc Transaction History