Martingale Asset Management L P Mettler Toledo International Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$1097.57 - $1381.84 $7.79 Million - $9.81 Million	-7,099 Reduced 73.66%	2,539 $2.92 Million
Q1 2022 May 12, 2022	SELL	$1289.32 - $1674.86 $5.05 Million - $6.57 Million	-3,920 Reduced 28.91%	9,638 $13.2 Million
Q4 2021 Feb 11, 2022	SELL	$1355.25 - $1702.53 $3.53 Million - $4.44 Million	-2,608 Reduced 16.13%	13,558 $23 Million
Q3 2021 Nov 12, 2021	SELL	$1377.36 - $1604.05 $4.89 Million - $5.69 Million	-3,548 Reduced 18.0%	16,166 $22.3 Million
Q2 2021 Aug 13, 2021	SELL	$1175.19 - $1397.65 $1.47 Million - $1.75 Million	-1,254 Reduced 5.98%	19,714 $27.3 Million
Q1 2021 May 13, 2021	BUY	$1038.47 - $1268.8 $2.42 Million - $2.96 Million	2,330 Added 12.5%	20,968 $24.2 Million
Q4 2020 Feb 10, 2021	BUY	$966.92 - $1193.36 $15.9 Million - $19.6 Million	16,400 Added 732.8%	18,638 $21.2 Million
Q3 2020 Nov 12, 2020	BUY	$804.79 - $1005.15 $1.26 Million - $1.57 Million	1,560 Added 230.09%	2,238 $2.16 Million
Q2 2020 Aug 10, 2020	SELL	$630.58 - $859.54 $63,058 - $85,954	-100 Reduced 12.85%	678 $546,000
Q4 2019 Feb 10, 2020	SELL	$658.61 - $793.31 $143,576 - $172,941	-218 Reduced 21.89%	778 $617,000
Q3 2019 Nov 13, 2019	SELL	$642.84 - $872.45 $11 Million - $15 Million	-17,149 Reduced 94.51%	996 $701,000
Q2 2019 Aug 13, 2019	SELL	$701.77 - $840.0 $105,967 - $126,840	-151 Reduced 0.83%	18,145 $0
Q1 2019 May 08, 2019	SELL	$513.56 - $729.72 $128,389 - $182,430	-250 Reduced 1.35%	18,296 $0
Q4 2018 Feb 11, 2019	SELL	$524.03 - $645.33 $193,891 - $238,772	-370 Reduced 1.96%	18,546 $10.5 Million
Q3 2018 Nov 09, 2018	SELL	$559.44 - $617.94 $1.2 Million - $1.33 Million	-2,150 Reduced 10.21%	18,916 $0
Q2 2018 Aug 09, 2018	BUY	$546.43 - $595.14 $272,668 - $296,974	499 Added 2.43%	21,066 $0
Q1 2018 May 11, 2018	BUY	$566.87 - $692.3 $1.04 Million - $1.27 Million	1,833 Added 9.78%	20,567 $0
Q4 2017 Feb 12, 2018	BUY	$606.8 - $689.11 $1.74 Million - $1.97 Million	2,860 Added 18.02%	18,734 $0
Q3 2017 Nov 13, 2017	BUY	$571.25 - $635.17 $9.07 Million - $10.1 Million	15,874	15,874 $9.94 Million

Others Institutions Holding MTD

# of Institutions

849

Shares Held

18.6M

Call Options Held

43.6K

Put Options Held

35.7K

Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$3.26 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.41 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

958K
Shares

$1.24 Billion
0.29% of portfolio
State Street Corp Boston, MA

955K
Shares

$1.24 Billion
0.06% of portfolio
Terry Smith Fundsmith LLP | London, X0

592K
Shares

$767 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 $29.2B
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

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