Quadrant Capital Group LLC Mettler Toledo International Inc Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 185 shares of MTD stock, worth $221,853. This represents 0.02% of its overall portfolio holdings.

Number of Shares

185

Previous 205 9.76%

Holding current value

$221,853

Previous $307,000 26.38%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$1160.67 - $1498.12 $23,213 - $29,962	-20 Reduced 9.76%	185 $226,000
Q3 2024 Nov 12, 2024	SELL	$1308.0 - $1521.03 $3,924 - $4,563	-3 Reduced 1.44%	205 $307,000
Q2 2024 Aug 12, 2024	BUY	$1188.54 - $1530.55 $27,336 - $35,202	23 Added 12.43%	208 $290,000
Q1 2024 May 15, 2024	BUY	$1132.29 - $1350.46 $27,174 - $32,411	24 Added 14.91%	185 $246,000
Q4 2023 Feb 08, 2024	BUY	$962.37 - $1225.26 $30,795 - $39,208	32 Added 24.81%	161 $195,000
Q3 2023 Nov 14, 2023	SELL	$1094.03 - $1362.02 $33,914 - $42,222	-31 Reduced 19.38%	129 $142,000
Q2 2023 Aug 09, 2023	SELL	$1272.22 - $1598.99 $17,811 - $22,385	-14 Reduced 8.05%	160 $209,000
Q1 2023 May 11, 2023	BUY	$1417.97 - $1591.65 $7,089 - $7,958	5 Added 2.96%	174 $266,000
Q4 2022 Feb 10, 2023	SELL	$1110.48 - $1514.38 $19,988 - $27,258	-18 Reduced 9.63%	169 $244,000
Q3 2022 Nov 10, 2022	BUY	$1084.12 - $1366.39 $18,430 - $23,228	17 Added 10.0%	187 $203,000
Q2 2022 Aug 09, 2022	BUY	$1097.57 - $1381.84 $34,024 - $42,837	31 Added 22.3%	170 $195,000
Q1 2022 May 06, 2022	SELL	$1289.32 - $1674.86 $23,207 - $30,147	-18 Reduced 11.46%	139 $191,000
Q4 2021 Feb 01, 2022	BUY	$1355.25 - $1702.53 $20,328 - $25,537	15 Added 10.56%	157 $266,000
Q3 2021 Nov 12, 2021	BUY	$1377.36 - $1604.05 $11,018 - $12,832	8 Added 5.97%	142 $196,000
Q2 2021 Aug 09, 2021	SELL	$1175.19 - $1397.65 $2,350 - $2,795	-2 Reduced 1.47%	134 $186,000
Q1 2021 May 12, 2021	BUY	$1038.47 - $1268.8 $7,269 - $8,881	7 Added 5.43%	136 $157,000
Q4 2020 Feb 16, 2021	BUY	$966.92 - $1193.36 $2,900 - $3,580	3 Added 2.38%	129 $147,000
Q3 2020 Nov 13, 2020	BUY	$804.79 - $1005.15 $23,338 - $29,149	29 Added 29.9%	126 $122,000
Q2 2020 Aug 13, 2020	SELL	$630.58 - $859.54 $53,599 - $73,060	-85 Reduced 46.7%	97 $78,000
Q1 2020 May 15, 2020	BUY	$589.41 - $835.13 $58,351 - $82,677	99 Added 119.28%	182 $124,000
Q4 2019 Feb 03, 2020	BUY	$658.61 - $793.31 $15,806 - $19,039	24 Added 40.68%	83 $58,000
Q3 2019 Oct 24, 2019	SELL	$642.84 - $872.45 $77,783 - $105,566	-121 Reduced 67.22%	59 $37,000
Q2 2019 Jul 24, 2019	BUY	$701.77 - $840.0 $60,352 - $72,240	86 Added 91.49%	180 $144,000
Q1 2019 Apr 29, 2019	BUY	$513.56 - $729.72 $22,083 - $31,377	43 Added 84.31%	94 $65,000
Q2 2018 Aug 09, 2018	SELL	$546.43 - $595.14 $2,185 - $2,380	-4 Reduced 7.27%	51 $25,000
Q2 2017 Aug 15, 2017	BUY	N/A	55	55 $23,000

Others Institutions Holding MTD

# of Institutions

871

Shares Held

19.3M

Call Options Held

58K

Put Options Held

19.5K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $27B
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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Quadrant Capital Group LLC Mettler Toledo International Inc Transaction History