Penserra Capital Management LLC Mettler Toledo International Inc Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 100 shares of MTD stock, worth $149,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 102 1.96%

Holding current value

$149,970

Previous $134,000 4.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1188.54 - $1530.55 $2,377 - $3,061	-2 Reduced 1.96%	100 $140,000
Q1 2024 May 15, 2024	SELL	$1132.29 - $1350.46 $108,699 - $129,644	-96 Reduced 48.48%	102 $134,000
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $38,494 - $49,010	-40 Reduced 16.81%	198 $239,000
Q3 2023 Nov 15, 2023	SELL	$1094.03 - $1362.02 $18,598 - $23,154	-17 Reduced 6.67%	238 $263,000
Q2 2023 Aug 11, 2023	BUY	$1272.22 - $1598.99 $174,294 - $219,061	137 Added 116.1%	255 $333,000
Q4 2022 Feb 13, 2023	BUY	$1110.48 - $1514.38 $11,104 - $15,143	10 Added 9.26%	118 $169,000
Q3 2022 Nov 14, 2022	BUY	$1084.12 - $1366.39 $2,168 - $2,732	2 Added 1.89%	108 $117,000
Q2 2022 Aug 15, 2022	SELL	$1097.57 - $1381.84 $2,195 - $2,763	-2 Reduced 1.85%	106 $121,000
Q1 2022 May 13, 2022	BUY	$1289.32 - $1674.86 $9,025 - $11,724	7 Added 6.93%	108 $148,000
Q4 2021 Feb 15, 2022	BUY	$1355.25 - $1702.53 $25,749 - $32,348	19 Added 23.17%	101 $171,000
Q3 2021 Nov 15, 2021	BUY	$1377.36 - $1604.05 $9,641 - $11,228	7 Added 9.33%	82 $112,000
Q2 2021 Aug 12, 2021	BUY	$1175.19 - $1397.65 $19,978 - $23,760	17 Added 29.31%	75 $103,000
Q1 2021 May 13, 2021	BUY	$1038.47 - $1268.8 $9,346 - $11,419	9 Added 18.37%	58 $67,000
Q4 2020 Feb 12, 2021	BUY	$966.92 - $1193.36 $14,503 - $17,900	15 Added 44.12%	49 $55,000
Q3 2020 Nov 13, 2020	BUY	$804.79 - $1005.15 $3,219 - $4,020	4 Added 13.33%	34 $32,000
Q2 2020 Aug 14, 2020	BUY	$630.58 - $859.54 $630 - $859	1 Added 3.45%	30 $24,000
Q1 2020 May 14, 2020	BUY	$589.41 - $835.13 $4,715 - $6,681	8 Added 38.1%	29 $20,000
Q4 2019 Feb 14, 2020	BUY	$658.61 - $793.31 $3,951 - $4,759	6 Added 40.0%	21 $15,000
Q3 2019 Nov 15, 2019	BUY	$642.84 - $872.45 $9,642 - $13,086	15 New	15 $10,000
Q3 2018 Nov 05, 2018	SELL	$559.44 - $617.94 $1.61 Million - $1.78 Million	-2,880 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$546.43 - $595.14 $1.57 Million - $1.71 Million	2,880 New	2,880 $1.67 Million
Q3 2017 Oct 26, 2017	SELL	$571.25 - $635.17 $267,345 - $297,259	-468 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	468	468 $275,000

Others Institutions Holding MTD

# of Institutions

840

Shares Held

19.4M

Call Options Held

30.4K

Put Options Held

21.7K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $33.8B
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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Penserra Capital Management LLC Mettler Toledo International Inc Transaction History