Pdt Partners, LLC Mettler Toledo International Inc Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 876 shares of MTD stock, worth $1.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

876

Previous 2,090 58.09%

Holding current value

$1.09 Million

Previous $2.92 Million 55.03%

% of portfolio

0.13%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1308.0 - $1521.03 $1.59 Million - $1.85 Million	-1,214 Reduced 58.09%	876 $1.31 Million
Q2 2024 Aug 15, 2024	SELL	$1188.54 - $1530.55 $219,879 - $283,151	-185 Reduced 8.13%	2,090 $2.92 Million
Q1 2024 May 15, 2024	SELL	$1132.29 - $1350.46 $1.7 Million - $2.03 Million	-1,500 Reduced 39.74%	2,275 $3.03 Million
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $719,852 - $916,494	-748 Reduced 16.54%	3,775 $4.58 Million
Q3 2023 Nov 14, 2023	BUY	$1094.03 - $1362.02 $1.97 Million - $2.46 Million	1,805 Added 66.41%	4,523 $5.01 Million
Q1 2023 May 15, 2023	BUY	$1417.97 - $1591.65 $2.27 Million - $2.55 Million	1,600 Added 143.11%	2,718 $4.16 Million
Q4 2022 Feb 14, 2023	BUY	$1110.48 - $1514.38 $163,240 - $222,613	147 Added 15.14%	1,118 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$1084.12 - $1366.39 $527,966 - $665,431	487 Added 100.62%	971 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$1097.57 - $1381.84 $2.67 Million - $3.36 Million	-2,434 Reduced 83.41%	484 $556,000
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $621,452 - $807,282	-482 Reduced 14.18%	2,918 $4.01 Million
Q4 2021 Feb 14, 2022	SELL	$1355.25 - $1702.53 $948,675 - $1.19 Million	-700 Reduced 17.07%	3,400 $5.77 Million
Q3 2021 Nov 15, 2021	BUY	$1377.36 - $1604.05 $4.96 Million - $5.77 Million	3,600 Added 720.0%	4,100 $5.65 Million
Q2 2021 Aug 16, 2021	BUY	$1175.19 - $1397.65 $587,595 - $698,825	500 New	500 $693,000
Q4 2020 Feb 16, 2021	SELL	$966.92 - $1193.36 $494,096 - $609,806	-511 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$804.79 - $1005.15 $411,247 - $513,631	511 New	511 $493,000
Q1 2020 May 15, 2020	SELL	$589.41 - $835.13 $766,233 - $1.09 Million	-1,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$658.61 - $793.31 $856,193 - $1.03 Million	1,300 New	1,300 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$642.84 - $872.45 $28.5 Million - $38.6 Million	-44,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$701.77 - $840.0 $1.82 Million - $2.18 Million	-2,600 Reduced 5.54%	44,300 $37.2 Million
Q1 2019 May 15, 2019	SELL	$513.56 - $729.72 $9,244 - $13,134	-18 Reduced 0.04%	46,900 $33.9 Million
Q4 2018 Feb 14, 2019	BUY	$524.03 - $645.33 $4,192 - $5,162	8 Added 0.02%	46,918 $26.5 Million
Q3 2018 Nov 14, 2018	BUY	$559.44 - $617.94 $5,594 - $6,179	10 Added 0.02%	46,910 $28.6 Million
Q1 2018 May 15, 2018	BUY	$566.87 - $692.3 $1.81 Million - $2.22 Million	3,200 Added 7.32%	46,900 $27 Million
Q4 2017 Feb 14, 2018	BUY	$606.8 - $689.11 $26.5 Million - $30.1 Million	43,700	43,700 $27.1 Million

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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