Jennison Associates LLC Mettler Toledo International Inc Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Jennison Associates LLC holds 235 shares of MTD stock, worth $322,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235

Previous 322 27.02%

Holding current value

$322,697

Previous $428,000 23.36%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$1188.54 - $1530.55 $103,402 - $133,157	-87 Reduced 27.02%	235 $328,000
Q1 2024 May 02, 2024	BUY	$1132.29 - $1350.46 $364,597 - $434,848	322 New	322 $428,000
Q1 2023 Apr 26, 2023	BUY	$1417.97 - $1591.65 $490,617 - $550,710	346 Added 202.34%	517 $791,000
Q4 2022 Feb 09, 2023	SELL	$1110.48 - $1514.38 $16,657 - $22,715	-15 Reduced 8.06%	171 $246,000
Q3 2022 Nov 01, 2022	BUY	$1084.12 - $1366.39 $201,646 - $254,148	186 New	186 $202,000
Q2 2022 Aug 02, 2022	SELL	$1097.57 - $1381.84 $293,051 - $368,951	-267 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$1289.32 - $1674.86 $70,912 - $92,117	55 Added 25.94%	267 $367,000
Q4 2021 Feb 08, 2022	SELL	$1355.25 - $1702.53 $2.6 Million - $3.27 Million	-1,919 Reduced 90.05%	212 $360,000
Q3 2021 Nov 09, 2021	BUY	$1377.36 - $1604.05 $2.34 Million - $2.73 Million	1,700 Added 394.43%	2,131 $2.94 Million
Q2 2021 Aug 12, 2021	SELL	$1175.19 - $1397.65 $1.33 Million - $1.59 Million	-1,135 Reduced 72.48%	431 $597,000
Q1 2021 May 11, 2021	BUY	$1038.47 - $1268.8 $1.63 Million - $1.99 Million	1,566 New	1,566 $1.81 Million
Q2 2020 Aug 06, 2020	SELL	$630.58 - $859.54 $415,552 - $566,436	-659 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$589.41 - $835.13 $388,421 - $550,350	659 New	659 $455,000
Q4 2019 Feb 07, 2020	SELL	$658.61 - $793.31 $19 Million - $22.9 Million	-28,899 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$642.84 - $872.45 $93,854 - $127,377	-146 Reduced 0.5%	28,899 $20.4 Million
Q2 2019 Aug 06, 2019	SELL	$701.77 - $840.0 $1.79 Million - $2.15 Million	-2,557 Reduced 8.09%	29,045 $0
Q1 2019 May 10, 2019	SELL	$513.56 - $729.72 $1.14 Million - $1.62 Million	-2,218 Reduced 6.56%	31,602 $22.8 Million
Q4 2018 Feb 06, 2019	BUY	$524.03 - $645.33 $17.7 Million - $21.8 Million	33,820 New	33,820 $19.1 Million
Q1 2018 Apr 20, 2018	SELL	$566.87 - $692.3 $550,997 - $672,915	-972 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$606.8 - $689.11 $1.4 Million - $1.59 Million	-2,305 Reduced 70.34%	972 $602,000
Q3 2017 Nov 03, 2017	BUY	$571.25 - $635.17 $1.87 Million - $2.08 Million	3,277	3,277 $2.05 Million

Others Institutions Holding MTD

# of Institutions

848

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 $30.9B
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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Jennison Associates LLC Mettler Toledo International Inc Transaction History