Invesco Ltd. Mettler Toledo International Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Invesco Ltd. holds 126,711 shares of MTD stock, worth $190 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

126,711

Previous 135,203 6.28%

Holding current value

$190 Million

Previous $180 Million 1.61%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1188.54 - $1530.55 $10.1 Million - $13 Million	-8,492 Reduced 6.28%	126,711 $177 Million
Q1 2024 May 14, 2024	SELL	$1132.29 - $1350.46 $7.95 Million - $9.48 Million	-7,021 Reduced 4.94%	135,203 $180 Million
Q4 2023 Feb 12, 2024	BUY	$962.37 - $1225.26 $7.17 Million - $9.13 Million	7,448 Added 5.53%	142,224 $173 Million
Q3 2023 Nov 13, 2023	SELL	$1094.03 - $1362.02 $111 Million - $138 Million	-101,161 Reduced 42.88%	134,776 $149 Million
Q2 2023 Aug 11, 2023	SELL	$1272.22 - $1598.99 $113 Million - $142 Million	-89,065 Reduced 27.4%	235,937 $309 Million
Q1 2023 May 12, 2023	BUY	$1417.97 - $1591.65 $77.2 Million - $86.6 Million	54,417 Added 20.11%	325,002 $497 Million
Q4 2022 Feb 13, 2023	BUY	$1110.48 - $1514.38 $109 Million - $148 Million	97,917 Added 56.71%	270,585 $391 Million
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $32.6 Million - $41.1 Million	-30,097 Reduced 14.84%	172,668 $187 Million
Q2 2022 Aug 15, 2022	SELL	$1097.57 - $1381.84 $23.8 Million - $29.9 Million	-21,639 Reduced 9.64%	202,765 $233 Million
Q1 2022 May 16, 2022	BUY	$1289.32 - $1674.86 $21.2 Million - $27.5 Million	16,439 Added 7.9%	224,404 $308 Million
Q4 2021 Feb 14, 2022	SELL	$1355.25 - $1702.53 $42 Million - $52.8 Million	-31,017 Reduced 12.98%	207,965 $353 Million
Q3 2021 Nov 15, 2021	SELL	$1377.36 - $1604.05 $4.5 Million - $5.24 Million	-3,264 Reduced 1.35%	238,982 $329 Million
Q2 2021 Aug 17, 2021	SELL	$1175.19 - $1397.65 $35.2 Million - $41.9 Million	-29,970 Reduced 11.01%	242,246 $336 Million
Q1 2021 May 17, 2021	BUY	$1038.47 - $1268.8 $19.2 Million - $23.4 Million	18,460 Added 7.27%	272,216 $315 Million
Q4 2020 Feb 16, 2021	BUY	$966.92 - $1193.36 $163 Million - $201 Million	168,169 Added 196.49%	253,756 $289 Million
Q3 2020 Nov 16, 2020	SELL	$804.79 - $1005.15 $8.05 Million - $10.1 Million	-9,999 Reduced 10.46%	85,587 $82.7 Million
Q2 2020 Aug 14, 2020	SELL	$630.58 - $859.54 $18.6 Million - $25.4 Million	-29,520 Reduced 23.6%	95,586 $77 Million
Q1 2020 May 15, 2020	BUY	$589.41 - $835.13 $12 Million - $17 Million	20,391 Added 19.47%	125,106 $86.4 Million
Q4 2019 Feb 14, 2020	BUY	$658.61 - $793.31 $970,791 - $1.17 Million	1,474 Added 1.43%	104,715 $83.1 Million
Q3 2019 Nov 14, 2019	SELL	$642.84 - $872.45 $28.4 Million - $38.5 Million	-44,150 Reduced 29.95%	103,241 $72.7 Million
Q2 2019 Aug 14, 2019	SELL	$701.77 - $840.0 $37.6 Million - $45 Million	-53,575 Reduced 26.66%	147,391 $124 Million
Q1 2019 May 15, 2019	BUY	$513.56 - $729.72 $11 Million - $15.7 Million	21,448 Added 11.95%	200,966 $145 Million
Q4 2018 Feb 14, 2019	BUY	$524.03 - $645.33 $94.1 Million - $116 Million	179,518 New	179,518 $102 Million

Others Institutions Holding MTD

# of Institutions

840

Shares Held

19.4M

Call Options Held

30.4K

Put Options Held

21.7K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $33.8B
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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