Oregon Public Employees Retirement Fund Mettler Toledo International Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 1,816 shares of MTD stock, worth $2.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,816

Previous 1,839 1.25%

Holding current value

$2.48 Million

Previous $2.57 Million 5.95%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$1308.0 - $1521.03 $30,084 - $34,983	-23 Reduced 1.25%	1,816 $2.72 Million
Q2 2024 Aug 01, 2024	SELL	$1188.54 - $1530.55 $14,262 - $18,366	-12 Reduced 0.65%	1,839 $2.57 Million
Q1 2024 May 02, 2024	BUY	$1132.29 - $1350.46 $177,769 - $212,022	157 Added 9.27%	1,851 $2.46 Million
Q4 2023 Feb 12, 2024	SELL	$962.37 - $1225.26 $12,510 - $15,928	-13 Reduced 0.76%	1,694 $2.05 Million
Q3 2023 Oct 26, 2023	SELL	$1094.03 - $1362.02 $9,846 - $12,258	-9 Reduced 0.52%	1,707 $1.89 Million
Q2 2023 Jul 26, 2023	SELL	$1272.22 - $1598.99 $12,722 - $15,989	-10 Reduced 0.58%	1,716 $2.25 Million
Q4 2022 Jan 26, 2023	SELL	$1110.48 - $1514.38 $4,441 - $6,057	-4 Reduced 0.23%	1,726 $0
Q3 2022 Nov 01, 2022	SELL	$1084.12 - $1366.39 $67,215 - $84,716	-62 Reduced 3.46%	1,730 $1.88 Million
Q2 2022 Jul 25, 2022	SELL	$1097.57 - $1381.84 $93,293 - $117,456	-85 Reduced 4.53%	1,792 $2.06 Million
Q1 2022 Apr 21, 2022	BUY	$1289.32 - $1674.86 $32,233 - $41,871	25 Added 1.35%	1,877 $2.58 Million
Q4 2021 Feb 01, 2022	SELL	$1355.25 - $1702.53 $4.84 Million - $6.08 Million	-3,571 Reduced 65.85%	1,852 $3.14 Million
Q3 2021 Oct 19, 2021	SELL	$1377.36 - $1604.05 $137,736 - $160,405	-100 Reduced 1.81%	5,423 $7.47 Million
Q2 2021 Jul 23, 2021	SELL	$1175.19 - $1397.65 $3.26 Million - $3.88 Million	-2,775 Reduced 33.44%	5,523 $7.65 Million
Q1 2021 Apr 20, 2021	BUY	$1038.47 - $1268.8 $455,888 - $557,003	439 Added 5.59%	8,298 $9.59 Million
Q4 2020 Feb 09, 2021	BUY	$966.92 - $1193.36 $2.8 Million - $3.46 Million	2,898 Added 58.42%	7,859 $8.96 Million
Q3 2020 Nov 03, 2020	SELL	$804.79 - $1005.15 $465,973 - $581,981	-579 Reduced 10.45%	4,961 $4.79 Million
Q2 2020 Jul 21, 2020	SELL	$630.58 - $859.54 $507,616 - $691,929	-805 Reduced 12.69%	5,540 $4.46 Million
Q1 2020 Apr 20, 2020	SELL	$589.41 - $835.13 $124,954 - $177,047	-212 Reduced 3.23%	6,345 $4.38 Million
Q4 2019 Feb 05, 2020	SELL	$658.61 - $793.31 $2.86 Million - $3.44 Million	-4,338 Reduced 39.82%	6,557 $5.2 Million
Q3 2019 Nov 07, 2019	BUY	$642.84 - $872.45 $296,992 - $403,071	462 Added 4.43%	10,895 $7.67 Million
Q2 2019 Jul 16, 2019	BUY	$701.77 - $840.0 $2.68 Million - $3.2 Million	3,815 Added 57.65%	10,433 $8.76 Million
Q1 2019 May 07, 2019	BUY	$513.56 - $729.72 $15,920 - $22,621	31 Added 0.47%	6,618 $4.79 Million
Q4 2018 Feb 07, 2019	SELL	$524.03 - $645.33 $1.95 Billion - $2.4 Billion	-3,718,888 Reduced 99.82%	6,587 $3.73 Million
Q4 2018 Feb 05, 2019	BUY	$524.03 - $645.33 $1.95 Billion - $2.4 Billion	3,718,488 Added 53220.09%	3,725,475 $7,000
Q3 2018 Oct 30, 2018	SELL	$559.44 - $617.94 $21,818 - $24,099	-39 Reduced 0.56%	6,987 $4.26 Million
Q2 2018 Aug 13, 2018	SELL	$546.43 - $595.14 $2.97 Million - $3.24 Million	-5,437 Reduced 43.63%	7,026 $4.07 Million
Q1 2018 Apr 12, 2018	BUY	$566.87 - $692.3 $26,642 - $32,538	47 Added 0.38%	12,463 $7.17 Million
Q4 2017 Jan 11, 2018	SELL	$606.8 - $689.11 $291,870 - $331,461	-481 Reduced 3.73%	12,416 $0
Q3 2017 Nov 02, 2017	BUY	$571.25 - $635.17 $7.37 Million - $8.19 Million	12,897	12,897 $8.08 Million

Others Institutions Holding MTD

# of Institutions

841

Shares Held

18.9M

Call Options Held

43.6K

Put Options Held

30.5K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $30.7B
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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Oregon Public Employees Retirement Fund Mettler Toledo International Inc Transaction History