Marshall Wace, LLP Mettler Toledo International Inc Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 86,017 shares of MTD stock, worth $120 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

86,017

Previous 131,762 34.72%

Holding current value

$120 Million

Previous $160 Million 28.35%

% of portfolio

0.18%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1132.29 - $1350.46 $51.8 Million - $61.8 Million	-45,745 Reduced 34.72%	86,017 $115 Million
Q4 2023 Feb 14, 2024	BUY	$962.37 - $1225.26 $127 Million - $161 Million	131,462 Added 43820.67%	131,762 $160 Million
Q3 2023 Nov 14, 2023	SELL	$1094.03 - $1362.02 $41.9 Million - $52.1 Million	-38,268 Reduced 99.22%	300 $332,000
Q2 2023 Aug 14, 2023	BUY	$1272.22 - $1598.99 $49.1 Million - $61.7 Million	38,568 New	38,568 $50.6 Million
Q4 2022 Feb 14, 2023	BUY	$1110.48 - $1514.38 $959,454 - $1.31 Million	864 Added 8.14%	11,482 $16.6 Million

Q3 2022 Nov 14, 2022	BUY	$1084.12 - $1366.39 $7.46 Million - $9.41 Million	6,884 Added 184.36%	10,618 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$1097.57 - $1381.84 $4.1 Million - $5.16 Million	3,734 New	3,734 $4.29 Million
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $3.15 Million - $4.09 Million	-2,441 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1355.25 - $1702.53 $6,776 - $8,512	-5 Reduced 0.2%	2,441 $4.14 Million
Q3 2021 Nov 15, 2021	SELL	$1377.36 - $1604.05 $7.02 Million - $8.17 Million	-5,096 Reduced 67.57%	2,446 $3.37 Million
Q2 2021 Aug 13, 2021	SELL	$1175.19 - $1397.65 $8.37 Million - $9.95 Million	-7,118 Reduced 48.55%	7,542 $10.4 Million
Q1 2021 May 17, 2021	BUY	$1038.47 - $1268.8 $15.2 Million - $18.6 Million	14,660 New	14,660 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$966.92 - $1193.36 $2.58 Million - $3.18 Million	-2,665 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$804.79 - $1005.15 $8.76 Million - $10.9 Million	-10,881 Reduced 80.33%	2,665 $2.57 Million
Q2 2020 Aug 13, 2020	BUY	$630.58 - $859.54 $7.76 Million - $10.6 Million	12,309 Added 995.07%	13,546 $10.9 Million
Q1 2020 May 15, 2020	SELL	$589.41 - $835.13 $7.14 Million - $10.1 Million	-12,121 Reduced 90.74%	1,237 $854,000
Q4 2019 Feb 14, 2020	SELL	$658.61 - $793.31 $2.12 Million - $2.56 Million	-3,226 Reduced 19.45%	13,358 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$642.84 - $872.45 $10.7 Million - $14.5 Million	16,584 New	16,584 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$701.77 - $840.0 $10.5 Million - $12.5 Million	-14,897 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$513.56 - $729.72 $7.62 Million - $10.8 Million	14,829 Added 21807.35%	14,897 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$524.03 - $645.33 $10.5 Million - $13 Million	-20,100 Reduced 99.66%	68 $38,000
Q3 2018 Nov 14, 2018	BUY	$559.44 - $617.94 $5.73 Million - $6.33 Million	10,236 Added 103.06%	20,168 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$546.43 - $595.14 $5.43 Million - $5.91 Million	9,932 New	9,932 $5.75 Million

Others Institutions Holding MTD

# of Institutions

814

Shares Held

19.3M

Call Options Held

14K

Put Options Held

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $31.5B
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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Marshall Wace, LLP Mettler Toledo International Inc Transaction History