Jefferies Group LLC Mettler Toledo International Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$1097.57 - $1381.84 $4.83 Million - $6.08 Million	-4,399 Reduced 94.36%	263 $302,000
Q2 2022 Aug 15, 2022	BUY	$1097.57 - $1381.84 $464,272 - $584,518	423 New	423 $304,000
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $6.36 Million - $8.26 Million	-4,933 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$1355.25 - $1702.53 $84,025 - $105,556	62 Added 1.35%	4,662 $7.91 Million
Q4 2021 Feb 14, 2022	BUY	$1355.25 - $1702.53 $451,298 - $566,942	333 Added 7.24%	4,933 $8.14 Million
Q3 2021 Sep 21, 2023	SELL	$1377.36 - $1604.05 $139,113 - $162,009	-101 Reduced 2.15%	4,600 $6.34 Million
Q3 2021 Nov 15, 2021	SELL	$1377.36 - $1604.05 $139,113 - $162,009	-101 Reduced 2.15%	4,600 $6.34 Million
Q2 2021 Sep 21, 2023	BUY	$1175.19 - $1397.65 $940,152 - $1.12 Million	800 Added 20.51%	4,701 $6.51 Million
Q2 2021 Aug 16, 2021	BUY	$1175.19 - $1397.65 $940,152 - $1.12 Million	800 Added 20.51%	4,701 $6.51 Million
Q1 2021 Sep 21, 2023	SELL	$1038.47 - $1268.8 $11.6 Million - $14.2 Million	-11,199 Reduced 74.17%	3,901 $4.51 Million
Q1 2021 May 14, 2021	SELL	$1038.47 - $1268.8 $11.6 Million - $14.2 Million	-11,199 Reduced 74.17%	3,901 $4.51 Million
Q4 2020 Sep 21, 2023	BUY	$966.92 - $1193.36 $14.6 Million - $18 Million	15,100 New	15,100 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$966.92 - $1193.36 $2.27 Million - $2.8 Million	2,344 Added 18.38%	15,100 $17.2 Million
Q1 2020 May 15, 2020	BUY	$589.41 - $835.13 $2.71 Million - $3.84 Million	4,604 Added 56.48%	12,756 $8.81 Million
Q4 2019 Feb 13, 2020	BUY	$658.61 - $793.31 $5.37 Million - $6.47 Million	8,152 New	8,152 $6.47 Million
Q3 2019 Nov 13, 2019	SELL	$642.84 - $872.45 $197,994 - $268,714	-308 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$701.77 - $840.0 $216,145 - $258,720	308 New	308 $259,000
Q1 2019 May 15, 2019	SELL	$513.56 - $729.72 $648,626 - $921,636	-1,263 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$524.03 - $645.33 $1.17 Million - $1.44 Million	-2,232 Reduced 63.86%	1,263 $714,000
Q3 2018 Nov 14, 2018	BUY	$559.44 - $617.94 $1.57 Million - $1.73 Million	2,805 Added 406.52%	3,495 $2.13 Million
Q2 2018 Aug 14, 2018	SELL	$546.43 - $595.14 $3.3 Million - $3.6 Million	-6,041 Reduced 89.75%	690 $399,000
Q1 2018 May 15, 2018	SELL	$566.87 - $692.3 $306,676 - $374,534	-541 Reduced 7.44%	6,731 $3.87 Million
Q4 2017 Feb 14, 2018	BUY	$606.8 - $689.11 $4.41 Million - $5.01 Million	7,272	7,272 $4.51 Million

Others Institutions Holding MTD

# of Institutions

846

Shares Held

18.9M

Call Options Held

60.4K

Put Options Held

30.5K

Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$3.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.49 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

958K
Shares

$1.28 Billion
0.29% of portfolio
State Street Corp Boston, MA

955K
Shares

$1.28 Billion
0.06% of portfolio
Terry Smith Fundsmith LLP | London, X0

592K
Shares

$793 Million
3.59% of portfolio

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $30.2B
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...

More about MTD

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