Mackay Shields LLC Mettler Toledo International Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$1097.57 - $1381.84 $3.63 Million - $4.58 Million	-3,311 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$1289.32 - $1674.86 $167,611 - $217,731	-130 Reduced 3.78%	3,311 $4.55 Million
Q4 2021 Feb 04, 2022	SELL	$1355.25 - $1702.53 $166,695 - $209,411	-123 Reduced 3.45%	3,441 $5.84 Million
Q3 2021 Nov 12, 2021	SELL	$1377.36 - $1604.05 $183,188 - $213,338	-133 Reduced 3.6%	3,564 $4.91 Million
Q2 2021 Aug 13, 2021	SELL	$1175.19 - $1397.65 $1.28 Million - $1.53 Million	-1,093 Reduced 22.82%	3,697 $5.12 Million
Q1 2021 May 14, 2021	BUY	$1038.47 - $1268.8 $801,698 - $979,513	772 Added 19.21%	4,790 $5.54 Million
Q4 2020 Feb 16, 2021	SELL	$966.92 - $1193.36 $59,949 - $73,988	-62 Reduced 1.52%	4,018 $4.58 Million
Q3 2020 Nov 04, 2020	BUY	$804.79 - $1005.15 $180,272 - $225,153	224 Added 5.81%	4,080 $3.94 Million
Q2 2020 Jul 31, 2020	BUY	$630.58 - $859.54 $32,790 - $44,696	52 Added 1.37%	3,856 $3.11 Million
Q1 2020 May 08, 2020	SELL	$589.41 - $835.13 $11,788 - $16,702	-20 Reduced 0.52%	3,804 $2.63 Million
Q4 2019 Feb 11, 2020	SELL	$658.61 - $793.31 $167,945 - $202,294	-255 Reduced 6.25%	3,824 $3.03 Million
Q3 2019 Nov 01, 2019	SELL	$642.84 - $872.45 $1.01 Million - $1.37 Million	-1,568 Reduced 27.77%	4,079 $2.87 Million
Q2 2019 Aug 13, 2019	SELL	$701.77 - $840.0 $958,617 - $1.15 Million	-1,366 Reduced 19.48%	5,647 $4.74 Million
Q1 2019 May 13, 2019	BUY	$513.56 - $729.72 $1.63 Million - $2.32 Million	3,176 Added 82.77%	7,013 $5.07 Million
Q4 2018 Feb 14, 2019	SELL	$524.03 - $645.33 $96,421 - $118,740	-184 Reduced 4.58%	3,837 $2.17 Million
Q3 2018 Nov 14, 2018	SELL	$559.44 - $617.94 $49,790 - $54,996	-89 Reduced 2.17%	4,021 $2.45 Million
Q2 2018 Aug 06, 2018	SELL	$546.43 - $595.14 $107,100 - $116,647	-196 Reduced 4.55%	4,110 $2.38 Million
Q1 2018 May 03, 2018	BUY	$566.87 - $692.3 $2.44 Million - $2.98 Million	4,306 New	4,306 $2.48 Million

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

$2.97 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.19 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

$1.13 Billion
0.06% of portfolio
Terry Smith Fundsmith LLP | London, X0

592K
Shares

$698 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 $26.5B
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...

More about MTD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account