A detailed history of O'Shaughnessy Asset Management, LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,388 shares of MTD stock, worth $2.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,388
Previous 2,276 4.92%
Holding current value
$2.82 Million
Previous $3.18 Million 12.61%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$1308.0 - $1521.03 $146,496 - $170,355
112 Added 4.92%
2,388 $3.58 Million
Q2 2024

Aug 14, 2024

BUY
$1188.54 - $1530.55 $450,456 - $580,078
379 Added 19.98%
2,276 $3.18 Million
Q1 2024

May 13, 2024

SELL
$1132.29 - $1350.46 $115,493 - $137,746
-102 Reduced 5.1%
1,897 $2.53 Million
Q4 2023

Feb 09, 2024

SELL
$962.37 - $1225.26 $768,933 - $978,982
-799 Reduced 28.56%
1,999 $2.42 Million
Q3 2023

Nov 13, 2023

SELL
$1094.03 - $1362.02 $160,822 - $200,216
-147 Reduced 4.99%
2,798 $3.1 Million
Q2 2023

Aug 11, 2023

SELL
$1272.22 - $1598.99 $379,121 - $476,499
-298 Reduced 9.19%
2,945 $3.86 Million
Q1 2023

May 12, 2023

BUY
$1417.97 - $1591.65 $476,437 - $534,794
336 Added 11.56%
3,243 $4.96 Million
Q4 2022

Feb 10, 2023

BUY
$1110.48 - $1514.38 $837,301 - $1.14 Million
754 Added 35.02%
2,907 $4.2 Million
Q3 2022

Nov 14, 2022

SELL
$1084.12 - $1366.39 $262,357 - $330,666
-242 Reduced 10.1%
2,153 $2.33 Million
Q2 2022

Aug 11, 2022

BUY
$1097.57 - $1381.84 $636,590 - $801,467
580 Added 31.96%
2,395 $2.75 Million
Q1 2022

May 13, 2022

BUY
$1289.32 - $1674.86 $176,636 - $229,455
137 Added 8.16%
1,815 $2.49 Million
Q4 2021

Feb 11, 2022

BUY
$1355.25 - $1702.53 $66,407 - $83,423
49 Added 3.01%
1,678 $2.85 Million
Q3 2021

Nov 10, 2021

BUY
$1377.36 - $1604.05 $173,547 - $202,110
126 Added 8.38%
1,629 $2.25 Million
Q2 2021

Aug 09, 2021

BUY
$1175.19 - $1397.65 $32,905 - $39,134
28 Added 1.9%
1,503 $2.08 Million
Q1 2021

May 14, 2021

BUY
$1038.47 - $1268.8 $204,578 - $249,953
197 Added 15.41%
1,475 $1.7 Million
Q4 2020

Feb 11, 2021

BUY
$966.92 - $1193.36 $901,169 - $1.11 Million
932 Added 269.36%
1,278 $1.46 Million
Q3 2020

Nov 12, 2020

BUY
$804.79 - $1005.15 $123,937 - $154,793
154 Added 80.21%
346 $334,000
Q2 2020

Aug 13, 2020

BUY
$630.58 - $859.54 $118,549 - $161,593
188 Added 4700.0%
192 $155,000
Q1 2020

May 13, 2020

SELL
$589.41 - $835.13 $130,259 - $184,563
-221 Reduced 98.22%
4 $3,000
Q4 2019

Feb 12, 2020

BUY
$658.61 - $793.31 $148,187 - $178,494
225 New
225 $178,000
Q4 2018

Feb 12, 2019

SELL
$524.03 - $645.33 $5,764 - $7,098
-11 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$559.44 - $617.94 $152,727 - $168,697
-273 Reduced 96.13%
11 $7,000
Q2 2018

Aug 10, 2018

SELL
$546.43 - $595.14 $3,825 - $4,165
-7 Reduced 2.41%
284 $164,000
Q3 2017

Nov 13, 2017

BUY
$571.25 - $635.17 $7,997 - $8,892
14 Added 5.05%
291 $182,000
Q2 2017

Aug 14, 2017

BUY
N/A
277
277 $163,000

Others Institutions Holding MTD

About METTLER TOLEDO INTERNATIONAL INC


  • Ticker MTD
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 22,506,600
  • Market Cap $26.5B
  • 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
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