Quantbot Technologies LP Mettler Toledo International Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $440,765 - $561,169	-458 Reduced 92.15%	39 $47,000
Q3 2023 Nov 07, 2023	SELL	$1094.03 - $1362.02 $1.92 Million - $2.4 Million	-1,759 Reduced 77.97%	497 $550,000
Q2 2023 Aug 08, 2023	BUY	$1272.22 - $1598.99 $814,220 - $1.02 Million	640 Added 39.6%	2,256 $2.96 Million
Q1 2023 May 12, 2023	BUY	$1417.97 - $1591.65 $2.29 Million - $2.57 Million	1,616 New	1,616 $2.47 Million
Q3 2022 Nov 07, 2022	BUY	$1084.12 - $1366.39 $306,805 - $386,688	283 Added 115.51%	528 $572,000
Q2 2022 Aug 09, 2022	BUY	$1097.57 - $1381.84 $268,904 - $338,550	245 New	245 $281,000
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $1.02 Million - $1.33 Million	-793 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$1355.25 - $1702.53 $1.75 Million - $2.2 Million	-1,294 Reduced 62.0%	793 $1.35 Million
Q3 2021 Nov 09, 2021	BUY	$1377.36 - $1604.05 $512,377 - $596,706	372 Added 21.69%	2,087 $2.87 Million
Q2 2021 Aug 12, 2021	SELL	$1175.19 - $1397.65 $2.48 Million - $2.94 Million	-2,107 Reduced 55.13%	1,715 $2.38 Million
Q1 2021 May 14, 2021	BUY	$1038.47 - $1268.8 $2.57 Million - $3.14 Million	2,475 Added 183.74%	3,822 $4.42 Million
Q4 2020 Feb 12, 2021	SELL	$966.92 - $1193.36 $812,212 - $1 Million	-840 Reduced 38.41%	1,347 $1.54 Million
Q3 2020 Nov 16, 2020	BUY	$804.79 - $1005.15 $152,910 - $190,978	190 Added 9.51%	2,187 $2.11 Million
Q2 2020 Aug 13, 2020	BUY	$630.58 - $859.54 $1.25 Million - $1.7 Million	1,977 Added 9885.0%	1,997 $1.61 Million
Q1 2020 May 13, 2020	SELL	$589.41 - $835.13 $2.24 Million - $3.17 Million	-3,794 Reduced 99.48%	20 $13,000
Q4 2019 Feb 10, 2020	BUY	$658.61 - $793.31 $1.49 Million - $1.79 Million	2,256 Added 144.8%	3,814 $3.03 Million
Q3 2019 Nov 12, 2019	BUY	$642.84 - $872.45 $1 Million - $1.36 Million	1,558 New	1,558 $1.1 Million
Q2 2018 Aug 13, 2018	SELL	$546.43 - $595.14 $1.32 Million - $1.44 Million	-2,415 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$566.87 - $692.3 $628,091 - $767,068	-1,108 Reduced 31.45%	2,415 $1.39 Million
Q4 2017 Feb 12, 2018	BUY	$606.8 - $689.11 $1.95 Million - $2.21 Million	3,214 Added 1040.13%	3,523 $2.18 Million
Q3 2017 Nov 07, 2017	BUY	$571.25 - $635.17 $176,516 - $196,267	309	309 $193,000

Others Institutions Holding MTD

# of Institutions

841

Shares Held

18.9M

Call Options Held

43.6K

Put Options Held

30.5K

Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.54 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

958K
Shares

$1.31 Billion
0.29% of portfolio
State Street Corp Boston, MA

955K
Shares

$1.3 Billion
0.06% of portfolio
Terry Smith Fundsmith LLP | London, X0

592K
Shares

$808 Million
3.59% of portfolio

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $30.7B
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...

More about MTD

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