Keebeck Alpha, LP Mettler Toledo International Inc Transaction History

Keebeck Alpha, LP

$67.1 Million
Q3 2025

A detailed history of Keebeck Alpha, LP transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Keebeck Alpha, LP holds 264 shares of MTD stock, worth $363,530. This represents 0.48% of its overall portfolio holdings.

Number of Shares

264

Holding current value

$363,530

% of portfolio

0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$1166.48 - $1324.06 $307,950 - $349,551	264 New	264 $324,000
Q2 2023 Jul 25, 2023	BUY	$1272.22 - $1598.99 $41,983 - $52,766	33 Added 21.15%	189 $247,000
Q1 2023 May 11, 2023	BUY	$1417.97 - $1591.65 $221,203 - $248,297	156 New	156 $238,000
Q2 2022 Aug 08, 2022	SELL	$1097.57 - $1381.84 $165,733 - $208,657	-151 Closed	0 $0
Q1 2022 Feb 01, 2023	BUY	$1289.32 - $1674.86 $194,687 - $252,903	151 New	151 $207,000
Q1 2022 May 10, 2022	BUY	$1289.32 - $1674.86 $194,687 - $252,903	151 New	151 $207,000
Q4 2020 Feb 05, 2021	SELL	$966.92 - $1193.36 $340,355 - $420,062	-352 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$804.79 - $1005.15 $62,773 - $78,401	-78 Reduced 18.14%	352 $340,000
Q2 2020 Aug 06, 2020	BUY	$630.58 - $859.54 $23,962 - $32,662	38 Added 9.69%	430 $346,000
Q1 2020 May 06, 2020	BUY	$589.41 - $835.13 $21,218 - $30,064	36 Added 10.11%	392 $271,000
Q4 2019 Feb 12, 2020	BUY	$658.61 - $793.31 $234,465 - $282,418	356 New	356 $282,000

Others Institutions Holding MTD

# of Institutions

887

Shares Held

20.2M

Call Options Held

241K

Put Options Held

44.8K

Vanguard Group Inc Valley Forge, PA

2.56M
Shares

$3.52 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

963K
Shares

$1.33 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

849K
Shares

$1.17 Billion
0.18% of portfolio
Alliancebernstein L.P. New York, NY

717K
Shares

$988 Million
0.29% 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 $31B
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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