Lombard Odier Asset Management (Europe) LTD Mettler Toledo International Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1188.54 - $1530.55 $3.44 Million - $4.43 Million	2,895 New	2,895 $4.05 Million
Q2 2022 Aug 15, 2022	SELL	$1097.57 - $1381.84 $12.2 Million - $15.4 Million	-11,135 Reduced 95.53%	521 $599,000
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $1.38 Million - $1.79 Million	-1,071 Reduced 8.42%	11,656 $16 Million
Q4 2021 Feb 14, 2022	BUY	$1355.25 - $1702.53 $2.36 Million - $2.97 Million	1,742 Added 15.86%	12,727 $21.6 Million
Q2 2021 Aug 13, 2021	SELL	$1175.19 - $1397.65 $317,301 - $377,365	-270 Reduced 2.4%	10,985 $15.2 Million
Q1 2021 May 17, 2021	BUY	$1038.47 - $1268.8 $966,815 - $1.18 Million	931 Added 9.02%	11,255 $13 Million
Q4 2020 Feb 16, 2021	BUY	$966.92 - $1193.36 $9.77 Million - $12.1 Million	10,109 Added 4701.86%	10,324 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$804.79 - $1005.15 $173,029 - $216,107	215 New	215 $208,000
Q1 2020 May 15, 2020	SELL	$589.41 - $835.13 $195,684 - $277,263	-332 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$513.56 - $729.72 $170,501 - $242,267	332 New	332 $240,000
Q4 2018 Feb 14, 2019	SELL	$524.03 - $645.33 $173,977 - $214,249	-332 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$559.44 - $617.94 $185,734 - $205,156	332 New	332 $202,000
Q4 2017 Feb 13, 2018	SELL	$606.8 - $689.11 $233,011 - $264,618	-384 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$571.25 - $635.17 $219,360 - $243,905	384	384 $240,000

Others Institutions Holding MTD

# of Institutions

847

Shares Held

18.8M

Call Options Held

43.6K

Put Options Held

35.7K

Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$2.96 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.18 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

958K
Shares

$1.13 Billion
0.29% of portfolio
State Street Corp Boston, MA

955K
Shares

$1.12 Billion
0.06% of portfolio
Terry Smith Fundsmith LLP | London, X0

592K
Shares

$695 Million
3.59% 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 $26.4B
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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