Nuveen Asset Management, LLC Mettler Toledo International Inc Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 61,396 shares of MTD stock, worth $80 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,396

Previous 69,428 11.57%

Holding current value

$80 Million

Previous $104 Million 27.84%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1160.67 - $1498.12 $9.32 Million - $12 Million	-8,032 Reduced 11.57%	61,396 $75.1 Million
Q3 2024 Nov 14, 2024	SELL	$1308.0 - $1521.03 $16.1 Million - $18.7 Million	-12,279 Reduced 15.03%	69,428 $104 Million
Q2 2024 Aug 09, 2024	BUY	$1188.54 - $1530.55 $12.3 Million - $15.9 Million	10,364 Added 14.53%	81,707 $114 Million
Q1 2024 May 13, 2024	SELL	$1132.29 - $1350.46 $5.47 Million - $6.53 Million	-4,833 Reduced 6.34%	71,343 $95 Million
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $10.3 Million - $13.1 Million	-10,701 Reduced 12.32%	76,176 $92.4 Million
Q3 2023 Nov 14, 2023	SELL	$1094.03 - $1362.02 $5.28 Million - $6.58 Million	-4,830 Reduced 5.27%	86,877 $96.3 Million
Q2 2023 Aug 14, 2023	SELL	$1272.22 - $1598.99 $69.3 Million - $87.1 Million	-54,445 Reduced 37.25%	91,707 $120 Million
Q1 2023 May 15, 2023	SELL	$1417.97 - $1591.65 $14.7 Million - $16.5 Million	-10,359 Reduced 6.62%	146,152 $224 Million
Q4 2022 Feb 14, 2023	BUY	$1110.48 - $1514.38 $58.5 Million - $79.8 Million	52,679 Added 50.73%	156,511 $226 Million
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $549,648 - $692,759	-507 Reduced 0.49%	103,832 $113 Million
Q2 2022 Aug 15, 2022	BUY	$1097.57 - $1381.84 $8.09 Million - $10.2 Million	7,368 Added 7.6%	104,339 $120 Million
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $4.49 Million - $5.83 Million	-3,480 Reduced 3.46%	96,971 $135 Million
Q4 2021 Feb 14, 2022	SELL	$1355.25 - $1702.53 $7.78 Million - $9.77 Million	-5,737 Reduced 5.4%	100,451 $170 Million
Q3 2021 Nov 12, 2021	SELL	$1377.36 - $1604.05 $39.4 Million - $45.9 Million	-28,635 Reduced 21.24%	106,188 $146 Million
Q2 2021 Aug 16, 2021	SELL	$1175.19 - $1397.65 $942,502 - $1.12 Million	-802 Reduced 0.59%	134,823 $187 Million
Q1 2021 May 17, 2021	SELL	$1038.47 - $1268.8 $6.16 Million - $7.52 Million	-5,928 Reduced 4.19%	135,625 $157 Million
Q4 2020 May 17, 2021	SELL	$966.92 - $1193.36 $5.78 Million - $7.14 Million	-5,980 Reduced 4.05%	141,553 $161 Million
Q4 2020 Feb 16, 2021	BUY	$966.92 - $1193.36 $34.4 Million - $42.5 Million	35,596 Added 31.8%	147,533 $168 Million
Q3 2020 Nov 16, 2020	SELL	$804.79 - $1005.15 $1.5 Million - $1.87 Million	-1,864 Reduced 1.64%	111,937 $108 Million
Q2 2020 Aug 14, 2020	BUY	$630.58 - $859.54 $1.11 Million - $1.51 Million	1,757 Added 1.57%	113,801 $91.7 Million
Q1 2020 May 14, 2020	BUY	$589.41 - $835.13 $576,442 - $816,757	978 Added 0.88%	112,044 $77.4 Million
Q4 2019 Feb 14, 2020	SELL	$658.61 - $793.31 $2.3 Million - $2.77 Million	-3,492 Reduced 3.05%	111,066 $88.1 Million
Q3 2019 Nov 14, 2019	SELL	$642.84 - $872.45 $739,908 - $1 Million	-1,151 Reduced 0.99%	114,558 $80.7 Million
Q2 2019 Aug 15, 2019	BUY	$701.77 - $840.0 $80.6 Million - $96.5 Million	114,886 Added 13959.42%	115,709 $97.2 Million
Q4 2018 Feb 14, 2019	BUY	$524.03 - $645.33 $431,276 - $531,106	823 New	823 $465,000
Q3 2018 Nov 13, 2018	SELL	$559.44 - $617.94 $470,489 - $519,687	-841 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$606.8 - $689.11 $510,318 - $579,541	841	841 $0

Others Institutions Holding MTD

# of Institutions

870

Shares Held

19.2M

Call Options Held

58K

Put Options Held

19.5K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $29.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Mettler Toledo International Inc Transaction History