Nissay Asset Management Corp Mettler Toledo International Inc Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 13,856 shares of MTD stock, worth $20.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,856

Previous 14,674 5.57%

Holding current value

$20.1 Million

Previous $19.5 Million 0.87%

% of portfolio

0.13%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1188.54 - $1530.55 $972,225 - $1.25 Million	-818 Reduced 5.57%	13,856 $19.4 Million
Q1 2024 May 15, 2024	SELL	$1132.29 - $1350.46 $499,339 - $595,552	-441 Reduced 2.92%	14,674 $19.5 Million
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $408,044 - $519,510	-424 Reduced 2.73%	15,115 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$1094.03 - $1362.02 $604,998 - $753,197	-553 Reduced 3.44%	15,539 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$1272.22 - $1598.99 $2.06 Million - $2.59 Million	-1,619 Reduced 9.14%	16,092 $21.1 Million
Q1 2023 May 15, 2023	SELL	$1417.97 - $1591.65 $1.02 Million - $1.14 Million	-716 Reduced 3.89%	17,711 $27.1 Million
Q4 2022 Feb 14, 2023	SELL	$1110.48 - $1514.38 $917,256 - $1.25 Million	-826 Reduced 4.29%	18,427 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $248,263 - $312,903	-229 Reduced 1.18%	19,253 $20.9 Million
Q2 2022 Aug 15, 2022	SELL	$1097.57 - $1381.84 $714,518 - $899,577	-651 Reduced 3.23%	19,482 $22.4 Million
Q1 2022 May 16, 2022	BUY	$1289.32 - $1674.86 $1.38 Million - $1.79 Million	1,068 Added 5.6%	20,133 $27.6 Million
Q4 2021 Feb 14, 2022	SELL	$1355.25 - $1702.53 $1.76 Million - $2.21 Million	-1,299 Reduced 6.38%	19,065 $32.4 Million
Q3 2021 Nov 10, 2021	BUY	$1377.36 - $1604.05 $1.69 Million - $1.97 Million	1,230 Added 6.43%	20,364 $28 Million
Q2 2021 Aug 13, 2021	SELL	$1175.19 - $1397.65 $3.52 Million - $4.19 Million	-2,998 Reduced 13.55%	19,134 $26.5 Million
Q1 2021 May 11, 2021	SELL	$1038.47 - $1268.8 $3.34 Million - $4.09 Million	-3,221 Reduced 12.7%	22,132 $25.6 Million
Q4 2020 Feb 08, 2021	SELL	$966.92 - $1193.36 $3.56 Million - $4.39 Million	-3,679 Reduced 12.67%	25,353 $28.9 Million
Q3 2020 Oct 20, 2020	SELL	$804.79 - $1005.15 $142,447 - $177,911	-177 Reduced 0.61%	29,032 $28 Million
Q2 2020 Jul 27, 2020	BUY	$630.58 - $859.54 $775,613 - $1.06 Million	1,230 Added 4.4%	29,209 $23.5 Million
Q1 2020 May 05, 2020	BUY	$589.41 - $835.13 $10.4 Million - $14.7 Million	17,629 Added 170.33%	27,979 $19.3 Million
Q4 2019 Feb 14, 2020	BUY	$658.61 - $793.31 $4.03 Million - $4.85 Million	6,117 Added 144.51%	10,350 $8.21 Million
Q3 2019 Nov 14, 2019	BUY	$642.84 - $872.45 $72,640 - $98,586	113 Added 2.74%	4,233 $2.98 Million
Q2 2019 Aug 07, 2019	SELL	$701.77 - $840.0 $234,391 - $280,560	-334 Reduced 7.5%	4,120 $3.46 Million
Q1 2019 May 03, 2019	SELL	$513.56 - $729.72 $205,423 - $291,888	-400 Reduced 8.24%	4,454 $3.22 Million
Q4 2018 Feb 06, 2019	SELL	$524.03 - $645.33 $81,748 - $100,671	-156 Reduced 3.11%	4,854 $2.75 Million
Q3 2018 Oct 30, 2018	BUY	$559.44 - $617.94 $38,041 - $42,019	68 Added 1.38%	5,010 $3.05 Million
Q2 2018 Aug 08, 2018	SELL	$546.43 - $595.14 $119,121 - $129,740	-218 Reduced 4.22%	4,942 $2.86 Million
Q1 2018 May 14, 2018	BUY	$566.87 - $692.3 $134,348 - $164,075	237 Added 4.81%	5,160 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	$606.8 - $689.11 $2.99 Million - $3.39 Million	4,923	4,923 $3.05 Million

Others Institutions Holding MTD

# of Institutions

840

Shares Held

19.4M

Call Options Held

30.4K

Put Options Held

21.7K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $32.7B
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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Nissay Asset Management Corp Mettler Toledo International Inc Transaction History