Point72 Hong Kong LTD Mettler Toledo International Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Point72 Hong Kong LTD holds 855 shares of MTD stock, worth $1.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

855

Previous 3,866 77.88%

Holding current value

$1.05 Million

Previous $5.4 Million 76.27%

% of portfolio

0.09%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1308.0 - $1521.03 $3.94 Million - $4.58 Million	-3,011 Reduced 77.88%	855 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$1188.54 - $1530.55 $2.91 Million - $3.75 Million	2,449 Added 172.83%	3,866 $5.4 Million
Q1 2024 May 15, 2024	SELL	$1132.29 - $1350.46 $1.77 Million - $2.11 Million	-1,566 Reduced 52.5%	1,417 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$962.37 - $1225.26 $2.87 Million - $3.65 Million	2,983 New	2,983 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$1084.12 - $1366.39 $2.32 Million - $2.92 Million	2,139 Added 116.06%	3,982 $4.32 Million
Q2 2022 Aug 15, 2022	BUY	$1097.57 - $1381.84 $2.02 Million - $2.55 Million	1,842 Added 184200.0%	1,843 $2.12 Million
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $2.26 Million - $2.93 Million	-1,749 Reduced 99.94%	1 $1,000
Q3 2021 Nov 15, 2021	BUY	$1377.36 - $1604.05 $1.19 Million - $1.39 Million	867 Added 98.19%	1,750 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$1175.19 - $1397.65 $653,405 - $777,093	-556 Reduced 38.64%	883 $1.22 Million
Q1 2021 May 17, 2021	SELL	$1038.47 - $1268.8 $444,465 - $543,046	-428 Reduced 22.92%	1,439 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$966.92 - $1193.36 $1.43 Million - $1.77 Million	1,480 Added 382.43%	1,867 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$804.79 - $1005.15 $594,739 - $742,805	-739 Reduced 65.63%	387 $374,000
Q2 2020 Aug 14, 2020	BUY	$630.58 - $859.54 $710,033 - $967,842	1,126 New	1,126 $907,000
Q4 2019 Feb 14, 2020	SELL	$658.61 - $793.31 $92,205 - $111,063	-140 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$642.84 - $872.45 $14,142 - $19,193	-22 Reduced 13.58%	140 $99,000
Q2 2019 Aug 14, 2019	BUY	$701.77 - $840.0 $113,686 - $136,080	162 New	162 $136,000
Q4 2018 Feb 14, 2019	SELL	$524.03 - $645.33 $116,334 - $143,263	-222 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$559.44 - $617.94 $124,195 - $137,182	222 New	222 $135,000
Q2 2018 Aug 14, 2018	SELL	$546.43 - $595.14 $28,960 - $31,542	-53 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$566.87 - $692.3 $6,802 - $8,307	-12 Reduced 18.46%	53 $30,000
Q4 2017 Feb 14, 2018	BUY	$606.8 - $689.11 $39,442 - $44,792	65	65 $40,000

Others Institutions Holding MTD

# of Institutions

849

Shares Held

18.6M

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 $27.7B
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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Point72 Hong Kong LTD Mettler Toledo International Inc Transaction History