Kornitzer Capital Management Inc Mettler Toledo International Inc Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 2,697 shares of MTD stock, worth $3.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,697

Previous 2,697 -0.0%

Holding current value

$3.13 Million

Previous $3.77 Million 7.3%

% of portfolio

0.08%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$1188.54 - $1530.55 $114,099 - $146,932	96 Added 3.69%	2,697 $3.77 Million
Q1 2024 May 01, 2024	BUY	$1132.29 - $1350.46 $55,482 - $66,172	49 Added 1.92%	2,601 $3.46 Million
Q4 2023 Jan 31, 2024	BUY	$962.37 - $1225.26 $914,251 - $1.16 Million	950 Added 59.3%	2,552 $3.1 Million
Q3 2023 Oct 31, 2023	BUY	$1094.03 - $1362.02 $1.75 Million - $2.18 Million	1,602 New	1,602 $1.78 Million
Q3 2020 Oct 30, 2020	SELL	$804.79 - $1005.15 $11.9 Million - $14.9 Million	-14,782 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$630.58 - $859.54 $9.32 Million - $12.7 Million	14,782 New	14,782 $11.9 Million
Q3 2019 Nov 04, 2019	SELL	$642.84 - $872.45 $19.1 Million - $25.9 Million	-29,690 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$701.77 - $840.0 $8.82 Million - $10.6 Million	-12,571 Reduced 29.75%	29,690 $24.9 Million
Q1 2019 May 01, 2019	BUY	$513.56 - $729.72 $143,796 - $204,321	280 Added 0.67%	42,261 $30.6 Million
Q4 2018 Jan 31, 2019	BUY	$524.03 - $645.33 $1.93 Million - $2.38 Million	3,685 Added 9.62%	41,981 $23.7 Million
Q3 2018 Nov 13, 2018	BUY	$559.44 - $617.94 $21.4 Million - $23.7 Million	38,296 New	38,296 $23.3 Million

Others Institutions Holding MTD

# of Institutions

847

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 $26.1B
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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Kornitzer Capital Management Inc Mettler Toledo International Inc Transaction History