New York State Common Retirement Fund Mettler Toledo International Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Mettler Toledo International Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 18,551 shares of MTD stock, worth $22.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,551
Previous 20,881 11.16%
Holding current value
$22.6 Million
Previous $29.2 Million 4.67%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$1308.0 - $1521.03 $3.05 Million - $3.54 Million
-2,330 Reduced 11.16%
18,551 $27.8 Million
Q2 2024

Jul 31, 2024
SELL
$1188.54 - $1530.55 $26.4 Million - $34 Million
-22,229 Reduced 51.56%
20,881 $29.2 Million
Q1 2024

May 07, 2024
SELL
$1132.29 - $1350.46 $7.58 Million - $9.04 Million
-6,693 Reduced 13.44%
43,110 $57.4 Million
Q4 2023

Feb 01, 2024
SELL
$962.37 - $1225.26 $2.8 Million - $3.56 Million
-2,907 Reduced 5.52%
49,803 $60.4 Million
Q3 2023

Nov 07, 2023
SELL
$1094.03 - $1362.02 $3.45 Million - $4.3 Million
-3,155 Reduced 5.65%
52,710 $58.4 Million
Q2 2023

Aug 07, 2023
SELL
$1272.22 - $1598.99 $2.27 Million - $2.86 Million
-1,788 Reduced 3.1%
55,865 $73.3 Million
Q1 2023

May 02, 2023
SELL
$1417.97 - $1591.65 $1.61 Million - $1.81 Million
-1,135 Reduced 1.93%
57,653 $88.2 Million
Q4 2022

Jan 30, 2023
SELL
$1110.48 - $1514.38 $14 Million - $19.2 Million
-12,648 Reduced 17.71%
58,788 $85 Million
Q3 2022

Nov 08, 2022
SELL
$1084.12 - $1366.39 $340,413 - $429,046
-314 Reduced 0.44%
71,436 $77.4 Million
Q2 2022

Aug 04, 2022
BUY
$1097.57 - $1381.84 $300,734 - $378,624
274 Added 0.38%
71,750 $82.4 Million
Q1 2022

May 05, 2022
BUY
$1289.32 - $1674.86 $474,469 - $616,348
368 Added 0.52%
71,476 $98.2 Million
Q4 2021

Feb 02, 2022
SELL
$1355.25 - $1702.53 $14.3 Million - $18 Million
-10,567 Reduced 12.94%
71,108 $121 Million
Q3 2021

Nov 02, 2021
SELL
$1377.36 - $1604.05 $272,717 - $317,601
-198 Reduced 0.24%
81,675 $112 Million
Q2 2021

Aug 02, 2021
SELL
$1175.19 - $1397.65 $6.9 Million - $8.2 Million
-5,869 Reduced 6.69%
81,873 $113 Million
Q1 2021

May 11, 2021
SELL
$1038.47 - $1268.8 $7.89 Million - $9.64 Million
-7,595 Reduced 7.97%
87,742 $101 Million
Q4 2020

Feb 08, 2021
SELL
$966.92 - $1193.36 $2.55 Million - $3.15 Million
-2,642 Reduced 2.7%
95,337 $109 Million
Q3 2020

Nov 05, 2020
SELL
$804.79 - $1005.15 $4.19 Million - $5.23 Million
-5,201 Reduced 5.04%
97,979 $94.6 Million
Q2 2020

Aug 07, 2020
SELL
$630.58 - $859.54 $2.12 Million - $2.89 Million
-3,363 Reduced 3.16%
103,180 $83.1 Million
Q1 2020

May 06, 2020
SELL
$589.41 - $835.13 $822,816 - $1.17 Million
-1,396 Reduced 1.29%
106,543 $73.6 Million
Q4 2019

Feb 05, 2020
SELL
$658.61 - $793.31 $856,193 - $1.03 Million
-1,300 Reduced 1.19%
107,939 $85.6 Million
Q3 2019

Nov 07, 2019
SELL
$642.84 - $872.45 $4.42 Million - $6 Million
-6,879 Reduced 5.92%
109,239 $76.9 Million
Q2 2019

Aug 09, 2019
BUY
$701.77 - $840.0 $205,618 - $246,120
293 Added 0.25%
116,118 $97.5 Million
Q1 2019

May 08, 2019
BUY
$513.56 - $729.72 $3.14 Million - $4.46 Million
6,109 Added 5.57%
115,825 $83.7 Million
Q4 2018

Feb 08, 2019
SELL
$524.03 - $645.33 $1.59 Million - $1.96 Million
-3,042 Reduced 2.7%
109,716 $62.1 Million
Q3 2018

Nov 07, 2018
SELL
$559.44 - $617.94 $4.88 Million - $5.39 Million
-8,729 Reduced 7.19%
112,758 $68.7 Million
Q2 2018

Aug 10, 2018
SELL
$546.43 - $595.14 $8 Million - $8.71 Million
-14,635 Reduced 10.75%
121,487 $70.3 Million
Q1 2018

May 10, 2018
SELL
$566.87 - $692.3 $963,679 - $1.18 Million
-1,700 Reduced 1.23%
136,122 $78.3 Million
Q4 2017

Feb 13, 2018
SELL
$606.8 - $689.11 $5.96 Million - $6.77 Million
-9,826 Reduced 6.66%
137,822 $85.4 Million
Q3 2017

Nov 06, 2017
SELL
$571.25 - $635.17 $3.06 Million - $3.4 Million
-5,359 Reduced 3.5%
147,648 $92.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
153,007
153,007 $90.1 Million

Others Institutions Holding MTD

# of Institutions
849
Shares Held
18.6M
Call Options Held
43.6K
Put Options Held
35.7K
View Full List

About METTLER TOLEDO INTERNATIONAL INC

MTD Quotes by TradingView
  • Ticker MTD
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 22,506,600
  • Market Cap $27.5B
  • 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

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email