Ownership Capital B.V. Mettler Toledo International Inc Transaction History

Ownership Capital B.V.

$4.37 Billion
Q1 2024

A detailed history of Ownership Capital B.V. transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Ownership Capital B.V. holds 95,825 shares of MTD stock, worth $134 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

95,825

Previous 103,507 7.42%

Holding current value

$134 Million

Previous $126 Million 1.61%

% of portfolio

2.92%

Previous 2.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$1132.29 - $1350.46 $8.7 Million - $10.4 Million	-7,682 Reduced 7.42%	95,825 $128 Million
Q4 2023 Feb 05, 2024	SELL	$962.37 - $1225.26 $25.3 Million - $32.2 Million	-26,258 Reduced 20.24%	103,507 $126 Million
Q3 2023 Nov 03, 2023	BUY	$1094.03 - $1362.02 $43.3 Million - $53.9 Million	39,608 Added 43.93%	129,765 $144 Million
Q2 2023 Aug 02, 2023	SELL	$1272.22 - $1598.99 $2.09 Million - $2.62 Million	-1,639 Reduced 1.79%	90,157 $118 Million
Q1 2023 May 09, 2023	SELL	$1417.97 - $1591.65 $1.77 Million - $1.98 Million	-1,247 Reduced 1.34%	91,796 $140 Million

Q4 2022 Feb 07, 2023	BUY	$1110.48 - $1514.38 $5.21 Million - $7.11 Million	4,694 Added 5.31%	93,043 $134 Million
Q3 2022 Oct 11, 2022	SELL	$1084.12 - $1366.39 $7.09 Million - $8.94 Million	-6,540 Reduced 6.89%	88,349 $95.8 Million
Q2 2022 Aug 10, 2022	BUY	$1097.57 - $1381.84 $4.45 Million - $5.61 Million	4,057 Added 4.47%	94,889 $109 Million
Q1 2022 Apr 25, 2022	SELL	$1289.32 - $1674.86 $3.24 Million - $4.21 Million	-2,516 Reduced 2.7%	90,832 $125 Million
Q4 2021 Feb 01, 2022	SELL	$1355.25 - $1702.53 $3.15 Million - $3.96 Million	-2,325 Reduced 2.43%	93,348 $158 Million
Q3 2021 Nov 08, 2021	BUY	$1377.36 - $1604.05 $4.17 Million - $4.86 Million	3,027 Added 3.27%	95,673 $132 Million
Q2 2021 Aug 09, 2021	BUY	$1175.19 - $1397.65 $2.65 Million - $3.16 Million	2,258 Added 2.5%	92,646 $128 Million
Q1 2021 May 11, 2021	SELL	$1038.47 - $1268.8 $61.6 Million - $75.3 Million	-59,341 Reduced 39.63%	90,388 $104 Million
Q4 2020 Feb 08, 2021	BUY	$966.92 - $1193.36 $31.9 Million - $39.4 Million	33,010 Added 28.28%	149,729 $13.7 Million
Q3 2020 Nov 06, 2020	SELL	$804.79 - $1005.15 $6.74 Million - $8.42 Million	-8,372 Reduced 6.69%	116,719 $113 Million
Q2 2020 Aug 11, 2020	BUY	$630.58 - $859.54 $16.9 Million - $23.1 Million	26,848 Added 27.33%	125,091 $101 Million
Q1 2020 May 13, 2020	SELL	$589.41 - $835.13 $9.48 Million - $13.4 Million	-16,085 Reduced 14.07%	98,243 $67.8 Million
Q4 2019 Feb 14, 2020	BUY	$658.61 - $793.31 $7.73 Million - $9.32 Million	11,744 Added 11.45%	114,328 $90.7 Million
Q3 2019 Nov 14, 2019	BUY	$642.84 - $872.45 $16.2 Million - $22 Million	25,195 Added 32.56%	102,584 $72.3 Million
Q2 2019 Aug 02, 2019	SELL	$701.77 - $840.0 $31.8 Million - $38 Million	-45,268 Reduced 36.91%	77,389 $65 Million
Q1 2019 May 03, 2019	BUY	$513.56 - $729.72 $3.87 Million - $5.5 Million	7,533 Added 6.54%	122,657 $88.7 Million
Q4 2018 Feb 04, 2019	SELL	$524.03 - $645.33 $833,207 - $1.03 Million	-1,590 Reduced 1.36%	115,124 $65.1 Million
Q3 2018 Nov 05, 2018	BUY	$559.44 - $617.94 $525,314 - $580,245	939 Added 0.81%	116,714 $71.1 Million
Q2 2018 Aug 01, 2018	SELL	$546.43 - $595.14 $893,959 - $973,649	-1,636 Reduced 1.39%	115,775 $67 Million
Q1 2018 May 07, 2018	SELL	$566.87 - $692.3 $10.2 Million - $12.4 Million	-17,946 Reduced 13.26%	117,411 $67.5 Million
Q4 2017 Jan 30, 2018	SELL	$606.8 - $689.11 $17.2 Million - $19.5 Million	-28,319 Reduced 17.3%	135,357 $83.9 Million
Q3 2017 Nov 14, 2017	BUY	$571.25 - $635.17 $93.5 Million - $104 Million	163,676	163,676 $102 Million

Others Institutions Holding MTD

# of Institutions

814

Shares Held

19.3M

Call Options Held

14K

Put Options Held

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $31.5B
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...

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Ownership Capital B.V. Mettler Toledo International Inc Transaction History