Joel Greenblatt Mettler Toledo International Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 4,502 shares of MTD stock, worth $5.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,502

Previous 2,495 80.44%

Holding current value

$5.25 Million

Previous $3.49 Million 93.66%

% of portfolio

0.07%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1308.0 - $1521.03 $2.63 Million - $3.05 Million	2,007 Added 80.44%	4,502 $6.75 Million
Q2 2024 Aug 14, 2024	SELL	$1188.54 - $1530.55 $1.75 Million - $2.25 Million	-1,472 Reduced 37.11%	2,495 $3.49 Million
Q1 2024 May 15, 2024	SELL	$1132.29 - $1350.46 $538,970 - $642,818	-476 Reduced 10.71%	3,967 $5.28 Million
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $2.01 Million - $2.56 Million	-2,086 Reduced 31.95%	4,443 $5.39 Million
Q3 2023 Nov 14, 2023	BUY	$1094.03 - $1362.02 $3.33 Million - $4.15 Million	3,048 Added 87.56%	6,529 $7.23 Million
Q2 2023 Aug 14, 2023	BUY	$1272.22 - $1598.99 $2.13 Million - $2.67 Million	1,671 Added 92.32%	3,481 $4.57 Million
Q1 2023 May 15, 2023	SELL	$1417.97 - $1591.65 $225,457 - $253,072	-159 Reduced 8.08%	1,810 $2.77 Million
Q4 2022 Feb 14, 2023	SELL	$1110.48 - $1514.38 $1.14 Million - $1.56 Million	-1,028 Reduced 34.3%	1,969 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$1084.12 - $1366.39 $947,520 - $1.19 Million	874 Added 41.17%	2,997 $3.25 Million
Q2 2022 Aug 15, 2022	SELL	$1097.57 - $1381.84 $613,541 - $772,448	-559 Reduced 20.84%	2,123 $2.44 Million
Q1 2022 May 16, 2022	BUY	$1289.32 - $1674.86 $2.07 Million - $2.69 Million	1,606 Added 149.26%	2,682 $3.68 Million
Q4 2021 Feb 14, 2022	BUY	$1355.25 - $1702.53 $1.46 Million - $1.83 Million	1,076 New	1,076 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$1175.19 - $1397.65 $391,338 - $465,417	-333 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$1038.47 - $1268.8 $535,850 - $654,700	-516 Reduced 60.78%	333 $385,000
Q4 2020 Feb 16, 2021	BUY	$966.92 - $1193.36 $820,915 - $1.01 Million	849 New	849 $968,000
Q1 2020 May 15, 2020	SELL	$589.41 - $835.13 $462,686 - $655,577	-785 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$658.61 - $793.31 $96,815 - $116,616	147 Added 23.04%	785 $623,000
Q3 2019 Nov 14, 2019	SELL	$642.84 - $872.45 $1.11 Million - $1.51 Million	-1,733 Reduced 73.09%	638 $449,000
Q2 2019 Aug 14, 2019	BUY	$701.77 - $840.0 $1.44 Million - $1.72 Million	2,046 Added 629.54%	2,371 $1.99 Million
Q1 2019 May 15, 2019	SELL	$513.56 - $729.72 $123,254 - $175,132	-240 Reduced 42.48%	325 $235,000
Q4 2018 Feb 14, 2019	SELL	$524.03 - $645.33 $3.89 Million - $4.78 Million	-7,414 Reduced 92.92%	565 $320,000
Q3 2018 Nov 14, 2018	BUY	$559.44 - $617.94 $4.46 Million - $4.93 Million	7,979 New	7,979 $4.86 Million
Q2 2018 Aug 14, 2018	SELL	$546.43 - $595.14 $560,090 - $610,018	-1,025 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$566.87 - $692.3 $5.17 Million - $6.31 Million	-9,121 Reduced 89.9%	1,025 $589,000
Q4 2017 Feb 14, 2018	BUY	$606.8 - $689.11 $6.16 Million - $6.99 Million	10,146	10,146 $6.29 Million

Others Institutions Holding MTD

# of Institutions

846

Shares Held

18.8M

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 $26.3B
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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