Man Group PLC Mettler Toledo International Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Man Group PLC holds 59,970 shares of MTD stock, worth $75.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

59,970

Previous 72,309 17.06%

Holding current value

$75.6 Million

Previous $101 Million 11.0%

% of portfolio

0.25%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1308.0 - $1521.03 $16.1 Million - $18.8 Million	-12,339 Reduced 17.06%	59,970 $89.9 Million
Q2 2024 Aug 14, 2024	BUY	$1188.54 - $1530.55 $32.4 Million - $41.7 Million	27,273 Added 60.56%	72,309 $101 Million
Q1 2024 May 15, 2024	SELL	$1132.29 - $1350.46 $15.6 Million - $18.6 Million	-13,782 Reduced 23.43%	45,036 $60 Million
Q4 2023 Feb 14, 2024	BUY	$962.37 - $1225.26 $19.3 Million - $24.5 Million	20,031 Added 51.64%	58,818 $71.3 Million
Q3 2023 Nov 14, 2023	BUY	$1094.03 - $1362.02 $3.22 Million - $4 Million	2,939 Added 8.2%	38,787 $43 Million
Q2 2023 Aug 14, 2023	BUY	$1272.22 - $1598.99 $12.2 Million - $15.4 Million	9,603 Added 36.59%	35,848 $47 Million
Q1 2023 May 15, 2023	BUY	$1417.97 - $1591.65 $17 Million - $19.1 Million	11,978 Added 83.96%	26,245 $40.2 Million
Q4 2022 Feb 14, 2023	SELL	$1110.48 - $1514.38 $10.8 Million - $14.7 Million	-9,733 Reduced 40.55%	14,267 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $17.7 Million - $22.3 Million	-16,303 Reduced 40.45%	24,000 $26 Million
Q2 2022 Aug 15, 2022	SELL	$1097.57 - $1381.84 $31 Million - $39.1 Million	-28,289 Reduced 41.24%	40,303 $46.3 Million
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $5.82 Million - $7.56 Million	-4,516 Reduced 6.18%	68,592 $94.2 Million
Q4 2021 Feb 14, 2022	BUY	$1355.25 - $1702.53 $13.4 Million - $16.9 Million	9,910 Added 15.68%	73,108 $124 Million
Q3 2021 Nov 15, 2021	BUY	$1377.36 - $1604.05 $34.9 Million - $40.7 Million	25,373 Added 67.08%	63,198 $87 Million
Q2 2021 Aug 16, 2021	BUY	$1175.19 - $1397.65 $28.6 Million - $34 Million	24,333 Added 180.35%	37,825 $52.4 Million
Q1 2021 May 17, 2021	BUY	$1038.47 - $1268.8 $11.3 Million - $13.8 Million	10,852 Added 411.06%	13,492 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$966.92 - $1193.36 $13.6 Million - $16.8 Million	-14,048 Reduced 84.18%	2,640 $3.01 Million
Q3 2020 Nov 16, 2020	BUY	$804.79 - $1005.15 $9.13 Million - $11.4 Million	11,341 Added 212.1%	16,688 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$630.58 - $859.54 $6.23 Million - $8.49 Million	-9,878 Reduced 64.88%	5,347 $4.31 Million
Q1 2020 May 15, 2020	SELL	$589.41 - $835.13 $25.1 Million - $35.6 Million	-42,668 Reduced 73.7%	15,225 $10.5 Million
Q4 2019 Feb 18, 2020	BUY	$658.61 - $793.31 $5.35 Million - $6.44 Million	8,121 Added 16.32%	57,893 $45.9 Million
Q3 2019 Nov 14, 2019	SELL	$642.84 - $872.45 $11.6 Million - $15.8 Million	-18,071 Reduced 26.64%	49,772 $35.1 Million
Q2 2019 Aug 14, 2019	BUY	$701.77 - $840.0 $13 Million - $15.6 Million	18,515 Added 37.53%	67,843 $57 Million
Q1 2019 May 15, 2019	SELL	$513.56 - $729.72 $1.74 Million - $2.47 Million	-3,389 Reduced 6.43%	49,328 $35.7 Million
Q4 2018 Feb 14, 2019	SELL	$524.03 - $645.33 $8.46 Million - $10.4 Million	-16,141 Reduced 23.44%	52,717 $29.8 Million
Q3 2018 Nov 14, 2018	BUY	$559.44 - $617.94 $3.78 Million - $4.18 Million	6,764 Added 10.89%	68,858 $41.9 Million
Q2 2018 Aug 14, 2018	BUY	$546.43 - $595.14 $14.6 Million - $15.9 Million	26,662 Added 75.25%	62,094 $35.9 Million
Q1 2018 May 15, 2018	BUY	$566.87 - $692.3 $20.1 Million - $24.5 Million	35,432 New	35,432 $20.4 Million

Others Institutions Holding MTD

# of Institutions

850

Shares Held

18.8M

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 $28.4B
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...

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