Los Angeles Capital Management LLC Mettler Toledo International Inc Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Los Angeles Capital Management LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 833 shares of MTD stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

833

Previous 2,568 67.56%

Holding current value

$1.24 Million

Previous $3.42 Million 65.94%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$1188.54 - $1530.55 $2.06 Million - $2.66 Million	-1,735 Reduced 67.56%	833 $1.16 Million
Q4 2023 Feb 06, 2024	SELL	$962.37 - $1225.26 $1.89 Million - $2.41 Million	-1,969 Reduced 43.4%	2,568 $3.11 Million
Q3 2023 Nov 06, 2023	SELL	$1094.03 - $1362.02 $3.88 Million - $4.84 Million	-3,550 Reduced 43.9%	4,537 $5.03 Million
Q2 2023 Aug 03, 2023	SELL	$1272.22 - $1598.99 $26.7 Million - $33.5 Million	-20,950 Reduced 72.15%	8,087 $10.6 Million
Q1 2023 May 04, 2023	BUY	$1417.97 - $1591.65 $3.49 Million - $3.91 Million	2,459 Added 9.25%	29,037 $44.4 Million
Q4 2022 Feb 06, 2023	SELL	$1110.48 - $1514.38 $1.5 Million - $2.04 Million	-1,347 Reduced 4.82%	26,578 $38.4 Million
Q3 2022 Nov 02, 2022	SELL	$1084.12 - $1366.39 $1.01 Million - $1.28 Million	-936 Reduced 3.24%	27,925 $30.3 Million
Q2 2022 Aug 05, 2022	SELL	$1097.57 - $1381.84 $36,219 - $45,600	-33 Reduced 0.11%	28,861 $33.2 Million
Q1 2022 May 06, 2022	SELL	$1289.32 - $1674.86 $801,957 - $1.04 Million	-622 Reduced 2.11%	28,894 $39.7 Million
Q4 2021 Feb 03, 2022	BUY	$1355.25 - $1702.53 $3.56 Million - $4.47 Million	2,627 Added 9.77%	29,516 $50.1 Million
Q3 2021 Nov 08, 2021	BUY	$1377.36 - $1604.05 $12.7 Million - $14.8 Million	9,228 Added 52.25%	26,889 $37 Million
Q2 2021 Aug 05, 2021	SELL	$1175.19 - $1397.65 $4.53 Million - $5.39 Million	-3,854 Reduced 17.91%	17,661 $24.5 Million
Q1 2021 May 05, 2021	BUY	$1038.47 - $1268.8 $206,655 - $252,491	199 Added 0.93%	21,515 $24.9 Million
Q4 2020 Feb 04, 2021	SELL	$966.92 - $1193.36 $1.89 Million - $2.33 Million	-1,952 Reduced 8.39%	21,316 $24.3 Million
Q3 2020 Nov 02, 2020	SELL	$804.79 - $1005.15 $7.09 Million - $8.85 Million	-8,805 Reduced 27.45%	23,268 $22.5 Million
Q2 2020 Aug 05, 2020	SELL	$630.58 - $859.54 $202,416 - $275,912	-321 Reduced 0.99%	32,073 $25.8 Million
Q1 2020 May 04, 2020	SELL	$589.41 - $835.13 $11,788 - $16,702	-20 Reduced 0.06%	32,394 $22.4 Million
Q4 2019 Feb 07, 2020	SELL	$658.61 - $793.31 $1.25 Million - $1.5 Million	-1,893 Reduced 5.52%	32,414 $25.7 Million
Q3 2019 Nov 07, 2019	SELL	$642.84 - $872.45 $46.1 Million - $62.5 Million	-71,690 Reduced 67.63%	34,307 $24.2 Million
Q2 2019 Jul 29, 2019	BUY	$701.77 - $840.0 $350,885 - $420,000	500 Added 0.47%	105,997 $89 Million
Q1 2019 Apr 25, 2019	BUY	$513.56 - $729.72 $12.3 Million - $17.4 Million	23,858 Added 29.22%	105,497 $76.3 Million
Q4 2018 Feb 11, 2019	SELL	$524.03 - $645.33 $2.64 Million - $3.25 Million	-5,038 Reduced 5.81%	81,639 $46.2 Million
Q3 2018 Nov 05, 2018	SELL	$559.44 - $617.94 $440,838 - $486,936	-788 Reduced 0.9%	86,677 $52.8 Million
Q2 2018 Jul 31, 2018	SELL	$546.43 - $595.14 $8.36 Million - $9.1 Million	-15,292 Reduced 14.88%	87,465 $50.6 Million
Q1 2018 Apr 27, 2018	BUY	$566.87 - $692.3 $351,459 - $429,226	620 Added 0.61%	102,757 $59.1 Million
Q4 2017 Feb 05, 2018	SELL	$606.8 - $689.11 $12.8 Million - $14.5 Million	-21,067 Reduced 17.1%	102,137 $63.3 Million
Q3 2017 Nov 06, 2017	BUY	$571.25 - $635.17 $1.24 Million - $1.38 Million	2,171 Added 1.79%	123,204 $77.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	121,033	121,033 $71.2 Million

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 $33.6B
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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Los Angeles Capital Management LLC Mettler Toledo International Inc Transaction History