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

Lombard Odier Asset Management (Europe) LTD

$1.45 Billion
Q2 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 2,895 shares of MTD stock, worth $4.34 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,895

Holding current value

$4.34 Million

% of portfolio

0.28%

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

840

Shares Held

19.4M

Call Options Held

30.4K

Put Options Held

21.7K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $33.8B
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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Lombard Odier Asset Management (Europe) LTD Mettler Toledo International Inc Transaction History