Paloma Partners Management CO Mettler Toledo International Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 200 shares of MTD stock, worth $249,376. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200

Previous 1,680 88.1%

Holding current value

$249,376

Previous $2.35 Million 87.26%

% of portfolio

0.01%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1308.0 - $1521.03 $1.94 Million - $2.25 Million	-1,480 Reduced 88.1%	200 $299,000
Q2 2024 Aug 14, 2024	BUY	$1188.54 - $1530.55 $1.43 Million - $1.84 Million	1,204 Added 252.94%	1,680 $2.35 Million
Q1 2024 May 15, 2024	BUY	$1132.29 - $1350.46 $538,970 - $642,818	476 New	476 $633,000
Q2 2022 Aug 15, 2022	BUY	$1097.57 - $1381.84 $893,421 - $1.12 Million	814 Added 257.59%	1,130 $1.3 Million
Q1 2022 May 16, 2022	BUY	$1289.32 - $1674.86 $143,114 - $185,909	111 Added 54.15%	316 $434,000
Q4 2021 Feb 14, 2022	BUY	$1355.25 - $1702.53 $277,826 - $349,018	205 New	205 $348,000
Q3 2021 Nov 15, 2021	SELL	$1377.36 - $1604.05 $1.63 Million - $1.89 Million	-1,180 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$1175.19 - $1397.65 $674,559 - $802,251	574 Added 94.72%	1,180 $1.63 Million
Q1 2021 May 17, 2021	SELL	$1038.47 - $1268.8 $5.11 Million - $6.24 Million	-4,921 Reduced 89.04%	606 $700,000
Q4 2020 Feb 16, 2021	BUY	$966.92 - $1193.36 $4.3 Million - $5.31 Million	4,449 Added 412.71%	5,527 $6.3 Million
Q3 2020 Nov 16, 2020	BUY	$804.79 - $1005.15 $867,563 - $1.08 Million	1,078 New	1,078 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$630.58 - $859.54 $759,218 - $1.03 Million	-1,204 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$589.41 - $835.13 $1.86 Million - $2.64 Million	-3,164 Reduced 72.44%	1,204 $832,000
Q4 2019 Feb 14, 2020	BUY	$658.61 - $793.31 $732,374 - $882,160	1,112 Added 34.15%	4,368 $3.47 Million
Q3 2019 Nov 14, 2019	BUY	$642.84 - $872.45 $2.09 Million - $2.84 Million	3,256 New	3,256 $2.29 Million
Q4 2018 Feb 14, 2019	SELL	$524.03 - $645.33 $865,697 - $1.07 Million	-1,652 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$559.44 - $617.94 $924,194 - $1.02 Million	1,652 New	1,652 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$606.8 - $689.11 $303,400 - $344,555	-500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$571.25 - $635.17 $285,625 - $317,585	500	500 $313,000

Others Institutions Holding MTD

# of Institutions

850

Shares Held

18.8M

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 $28.1B
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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Paloma Partners Management CO Mettler Toledo International Inc Transaction History