Nordea Investment Management Ab Mettler Toledo International Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 81,538 shares of MTD stock, worth $100 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

81,538

Previous 93,253 12.56%

Holding current value

$100 Million

Previous $130 Million 6.17%

% of portfolio

0.14%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$1308.0 - $1521.03 $15.3 Million - $17.8 Million	-11,715 Reduced 12.56%	81,538 $122 Million
Q2 2024 Aug 08, 2024	BUY	$1188.54 - $1530.55 $13.8 Million - $17.7 Million	11,583 Added 14.18%	93,253 $130 Million
Q1 2024 May 02, 2024	BUY	$1132.29 - $1350.46 $2.3 Million - $2.74 Million	2,031 Added 2.55%	81,670 $109 Million
Q4 2023 Jan 10, 2024	SELL	$962.37 - $1225.26 $3.61 Million - $4.59 Million	-3,749 Reduced 4.5%	79,639 $96.6 Million
Q3 2023 Nov 13, 2023	BUY	$1094.03 - $1362.02 $10.8 Million - $13.5 Million	9,877 Added 13.44%	83,388 $92.4 Million
Q2 2023 Jul 07, 2023	BUY	$1272.22 - $1598.99 $4.02 Million - $5.06 Million	3,163 Added 4.5%	73,511 $96.4 Million
Q1 2023 Apr 19, 2023	BUY	$1417.97 - $1591.65 $110,601 - $124,148	78 Added 0.11%	70,348 $108 Million
Q4 2022 Feb 08, 2023	SELL	$1110.48 - $1514.38 $3.19 Million - $4.35 Million	-2,870 Reduced 3.92%	70,270 $101 Million
Q3 2022 Oct 19, 2022	BUY	$1084.12 - $1366.39 $4.59 Million - $5.79 Million	4,236 Added 6.15%	73,140 $79.6 Million
Q2 2022 Aug 09, 2022	SELL	$1097.57 - $1381.84 $4.34 Million - $5.46 Million	-3,951 Reduced 5.42%	68,904 $78.1 Million
Q1 2022 Apr 11, 2022	BUY	$1289.32 - $1674.86 $3.67 Million - $4.76 Million	2,843 Added 4.06%	72,855 $102 Million
Q4 2021 Jan 20, 2022	BUY	$1355.25 - $1702.53 $1.63 Million - $2.05 Million	1,205 Added 1.75%	70,012 $120 Million
Q3 2021 Nov 01, 2021	SELL	$1377.36 - $1604.05 $94.8 Million - $110 Million	-68,807 Reduced 50.0%	68,807 $97.8 Million
Q3 2021 Nov 01, 2021	BUY	$1377.36 - $1604.05 $96.7 Million - $113 Million	70,243 Added 104.26%	137,614 $190 Million
Q2 2021 Jul 16, 2021	BUY	$1175.19 - $1397.65 $4.77 Million - $5.67 Million	4,058 Added 6.41%	67,371 $93.3 Million
Q1 2021 May 17, 2021	BUY	$1038.47 - $1268.8 $5.01 Million - $6.12 Million	4,827 Added 8.25%	63,313 $73.3 Million
Q4 2020 Feb 12, 2021	BUY	$966.92 - $1193.36 $3.08 Million - $3.8 Million	3,186 Added 5.76%	58,486 $66.7 Million
Q3 2020 Nov 09, 2020	SELL	$804.79 - $1005.15 $36.2 Million - $45.2 Million	-44,996 Reduced 44.86%	55,300 $54.2 Million
Q2 2020 Aug 13, 2020	BUY	$630.58 - $859.54 $30.2 Million - $41.1 Million	47,824 Added 91.14%	100,296 $80.8 Million
Q1 2020 May 15, 2020	BUY	$589.41 - $835.13 $149,120 - $211,287	253 Added 0.48%	52,472 $35.7 Million
Q4 2019 Feb 11, 2020	SELL	$658.61 - $793.31 $764,646 - $921,032	-1,161 Reduced 2.17%	52,219 $41.3 Million
Q3 2019 Nov 13, 2019	BUY	$642.84 - $872.45 $790,693 - $1.07 Million	1,230 Added 2.36%	53,380 $37.6 Million
Q2 2019 Aug 14, 2019	SELL	$701.77 - $840.0 $525,625 - $629,160	-749 Reduced 1.42%	52,150 $43.8 Million
Q1 2019 May 20, 2019	BUY	$513.56 - $729.72 $7.86 Million - $11.2 Million	15,300 Added 40.69%	52,899 $38.2 Million
Q4 2018 Feb 14, 2019	BUY	$524.03 - $645.33 $7.76 Million - $9.55 Million	14,805 Added 64.95%	37,599 $21.3 Million
Q3 2018 Nov 14, 2018	BUY	$559.44 - $617.94 $746,852 - $824,949	1,335 Added 6.22%	22,794 $13.9 Million
Q2 2018 Aug 13, 2018	BUY	$546.43 - $595.14 $5.87 Million - $6.4 Million	10,750 Added 100.38%	21,459 $12.4 Million
Q1 2018 May 14, 2018	BUY	$566.87 - $692.3 $1.15 Million - $1.4 Million	2,024 Added 23.3%	10,709 $6.16 Million
Q4 2017 Feb 12, 2018	SELL	$606.8 - $689.11 $1.38 Million - $1.56 Million	-2,267 Reduced 20.7%	8,685 $5.38 Million
Q3 2017 Nov 09, 2017	BUY	$571.25 - $635.17 $6.26 Million - $6.96 Million	10,952	10,952 $6.86 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

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $27.7B
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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Nordea Investment Management Ab Mettler Toledo International Inc Transaction History