Loomis Sayles & CO L P Mettler Toledo International Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 209,902 shares of MTD stock, worth $256 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

209,902

Previous 206,258 1.77%

Holding current value

$256 Million

Previous $288 Million 9.2%

% of portfolio

0.41%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1308.0 - $1521.03 $4.77 Million - $5.54 Million	3,644 Added 1.77%	209,902 $315 Million
Q2 2024 Aug 13, 2024	BUY	$1188.54 - $1530.55 $4.28 Million - $5.51 Million	3,600 Added 1.78%	206,258 $288 Million
Q1 2024 May 14, 2024	SELL	$1132.29 - $1350.46 $597,849 - $713,042	-528 Reduced 0.26%	202,658 $270 Million
Q4 2023 Feb 13, 2024	BUY	$962.37 - $1225.26 $54.5 Million - $69.4 Million	56,635 Added 38.65%	203,186 $246 Million
Q3 2023 Nov 09, 2023	SELL	$1094.03 - $1362.02 $615,938 - $766,817	-563 Reduced 0.38%	146,551 $162 Million
Q2 2023 Aug 11, 2023	BUY	$1272.22 - $1598.99 $18.2 Million - $22.9 Million	14,311 Added 10.78%	147,114 $193 Million
Q1 2023 May 11, 2023	SELL	$1417.97 - $1591.65 $1.57 Million - $1.76 Million	-1,106 Reduced 0.83%	132,803 $203 Million
Q4 2022 Feb 10, 2023	SELL	$1110.48 - $1514.38 $7.91 Million - $10.8 Million	-7,127 Reduced 5.05%	133,909 $194 Million
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $2.16 Million - $2.72 Million	-1,994 Reduced 1.39%	141,036 $153 Million
Q2 2022 Aug 05, 2022	SELL	$1097.57 - $1381.84 $7.35 Million - $9.26 Million	-6,699 Reduced 4.47%	143,030 $164 Million
Q1 2022 May 13, 2022	BUY	$1289.32 - $1674.86 $16.7 Million - $21.6 Million	12,917 Added 9.44%	149,729 $206 Million
Q4 2021 Feb 14, 2022	SELL	$1355.25 - $1702.53 $5.53 Million - $6.95 Million	-4,084 Reduced 2.9%	136,812 $232 Million
Q3 2021 Nov 12, 2021	BUY	$1377.36 - $1604.05 $1.58 Million - $1.84 Million	1,144 Added 0.82%	140,896 $194 Million
Q2 2021 Aug 13, 2021	SELL	$1175.19 - $1397.65 $2.63 Million - $3.13 Million	-2,236 Reduced 1.57%	139,752 $194 Million
Q1 2021 May 17, 2021	BUY	$1038.47 - $1268.8 $25.6 Million - $31.3 Million	24,641 Added 21.0%	141,988 $164 Million
Q4 2020 Feb 12, 2021	BUY	$966.92 - $1193.36 $2.3 Million - $2.84 Million	2,376 Added 2.07%	117,347 $134 Million
Q3 2020 Nov 12, 2020	SELL	$804.79 - $1005.15 $1.49 Million - $1.86 Million	-1,852 Reduced 1.59%	114,971 $111 Million
Q2 2020 Aug 14, 2020	SELL	$630.58 - $859.54 $38.9 Million - $53 Million	-61,642 Reduced 34.54%	116,823 $94.1 Million
Q1 2020 May 15, 2020	BUY	$589.41 - $835.13 $3.53 Million - $5 Million	5,987 Added 3.47%	178,465 $123 Million
Q4 2019 Feb 14, 2020	BUY	$658.61 - $793.31 $34.4 Million - $41.5 Million	52,295 Added 43.51%	172,478 $137 Million
Q3 2019 Nov 13, 2019	SELL	$642.84 - $872.45 $8.04 Million - $10.9 Million	-12,505 Reduced 9.42%	120,183 $84.7 Million
Q2 2019 Aug 14, 2019	BUY	$701.77 - $840.0 $5.09 Million - $6.09 Million	7,249 Added 5.78%	132,688 $111 Million
Q1 2019 May 15, 2019	BUY	$513.56 - $729.72 $576,727 - $819,475	1,123 Added 0.9%	125,439 $90.7 Million
Q4 2018 Feb 14, 2019	SELL	$524.03 - $645.33 $75,984 - $93,572	-145 Reduced 0.12%	124,316 $70.3 Million
Q3 2018 Nov 13, 2018	BUY	$559.44 - $617.94 $7.75 Million - $8.56 Million	13,851 Added 12.52%	124,461 $75.8 Million
Q2 2018 Aug 14, 2018	BUY	$546.43 - $595.14 $26.6 Million - $29 Million	48,666 Added 78.56%	110,610 $64 Million
Q1 2018 May 11, 2018	SELL	$566.87 - $692.3 $153,621 - $187,613	-271 Reduced 0.44%	61,944 $35.6 Million
Q4 2017 Feb 14, 2018	SELL	$606.8 - $689.11 $12.7 Million - $14.5 Million	-20,974 Reduced 25.21%	62,215 $38.5 Million
Q3 2017 Nov 14, 2017	SELL	$571.25 - $635.17 $4.51 Million - $5.02 Million	-7,898 Reduced 8.67%	83,189 $52.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,087	91,087 $53.6 Million

Others Institutions Holding MTD

# of Institutions

849

Shares Held

18.6M

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 $27.5B
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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Loomis Sayles & CO L P Mettler Toledo International Inc Transaction History