Jupiter Asset Management LTD Mettler Toledo International Inc Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Jupiter Asset Management LTD holds 36,156 shares of MTD stock, worth $49.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

36,156

Previous 30,531 18.42%

Holding current value

$49.3 Million

Previous $42.7 Million 27.08%

% of portfolio

0.49%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1308.0 - $1521.03 $7.36 Million - $8.56 Million	5,625 Added 18.42%	36,156 $54.2 Million
Q2 2024 Aug 08, 2024	SELL	$1188.54 - $1530.55 $2.15 Million - $2.77 Million	-1,812 Reduced 5.6%	30,531 $42.7 Million
Q4 2023 Feb 09, 2024	SELL	$962.37 - $1225.26 $1.54 Million - $1.97 Million	-1,604 Reduced 4.73%	32,343 $39.2 Million
Q3 2023 Nov 09, 2023	BUY	$1094.03 - $1362.02 $6.62 Million - $8.25 Million	6,054 Added 21.7%	33,947 $37.6 Million
Q2 2023 Aug 10, 2023	SELL	$1272.22 - $1598.99 $4.36 Million - $5.48 Million	-3,430 Reduced 10.95%	27,893 $36.6 Million
Q1 2023 May 10, 2023	BUY	$1417.97 - $1591.65 $1.9 Million - $2.14 Million	1,343 Added 4.48%	31,323 $47.9 Million
Q4 2022 Feb 10, 2023	BUY	$1110.48 - $1514.38 $14 Million - $19.1 Million	12,603 Added 72.53%	29,980 $43.3 Million
Q3 2022 Nov 10, 2022	SELL	$1084.12 - $1366.39 $5.16 Million - $6.5 Million	-4,759 Reduced 21.5%	17,377 $18.8 Million
Q2 2022 Aug 10, 2022	SELL	$1097.57 - $1381.84 $23.3 Million - $29.4 Million	-21,253 Reduced 48.98%	22,136 $25.4 Million
Q1 2022 May 11, 2022	BUY	$1289.32 - $1674.86 $7.68 Million - $9.98 Million	5,956 Added 15.91%	43,389 $59.5 Million
Q4 2021 Feb 11, 2022	BUY	$1355.25 - $1702.53 $9.76 Million - $12.3 Million	7,202 Added 23.82%	37,433 $63.7 Million
Q3 2021 Nov 10, 2021	BUY	$1377.36 - $1604.05 $23.3 Million - $27.1 Million	16,887 Added 126.55%	30,231 $41.6 Million
Q2 2021 Aug 10, 2021	SELL	$1175.19 - $1397.65 $10.1 Million - $12.1 Million	-8,623 Reduced 39.25%	13,344 $18.5 Million
Q1 2021 May 12, 2021	BUY	$1038.47 - $1268.8 $12.1 Million - $14.8 Million	11,653 Added 112.98%	21,967 $25.4 Million
Q4 2020 Feb 10, 2021	BUY	$966.92 - $1193.36 $5 Million - $6.18 Million	5,176 Added 100.74%	10,314 $11.8 Million
Q3 2020 Nov 10, 2020	BUY	$804.79 - $1005.15 $2.8 Million - $3.49 Million	3,475 Added 208.96%	5,138 $4.95 Million
Q2 2020 Aug 11, 2020	BUY	$630.58 - $859.54 $296,372 - $403,983	470 Added 39.4%	1,663 $1.34 Million
Q1 2020 May 12, 2020	BUY	$589.41 - $835.13 $110,219 - $156,169	187 Added 18.59%	1,193 $824,000
Q3 2018 Nov 09, 2018	BUY	$559.44 - $617.94 $137,062 - $151,395	245 Added 32.19%	1,006 $613,000
Q2 2018 Aug 13, 2018	BUY	$546.43 - $595.14 $415,833 - $452,901	761 New	761 $440,000

Others Institutions Holding MTD

# of Institutions

842

Shares Held

18.7M

Call Options Held

43.6K

Put Options Held

30.5K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $30.7B
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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Jupiter Asset Management LTD Mettler Toledo International Inc Transaction History