Quantinno Capital Management LP Mettler Toledo International Inc Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

A detailed history of Quantinno Capital Management LP transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 3,846 shares of MTD stock, worth $5.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,846

Previous 2,773 38.69%

Holding current value

$5.21 Million

Previous $3.36 Million 52.25%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$1132.29 - $1350.46 $1.21 Million - $1.45 Million	1,073 Added 38.69%	3,846 $5.12 Million
Q4 2023 Feb 14, 2024	BUY	$962.37 - $1225.26 $656,336 - $835,627	682 Added 32.62%	2,773 $3.36 Million
Q3 2023 Nov 14, 2023	BUY	$1094.03 - $1362.02 $662,982 - $825,384	606 Added 40.81%	2,091 $2.32 Million
Q2 2023 Aug 04, 2023	BUY	$1272.22 - $1598.99 $147,577 - $185,482	116 Added 8.47%	1,485 $1.95 Million
Q1 2023 May 03, 2023	BUY	$1417.97 - $1591.65 $75,152 - $84,357	53 Added 4.03%	1,369 $2.09 Million

Q4 2022 Feb 13, 2023	BUY	$1110.48 - $1514.38 $227,648 - $310,447	205 Added 18.45%	1,316 $1.9 Million
Q3 2022 Nov 07, 2022	SELL	$1084.12 - $1366.39 $147,440 - $185,829	-136 Reduced 10.91%	1,111 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$1097.57 - $1381.84 $90,000 - $113,310	82 Added 7.04%	1,247 $1.43 Million
Q1 2022 May 12, 2022	BUY	$1289.32 - $1674.86 $171,479 - $222,756	133 Added 12.89%	1,165 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$1355.25 - $1702.53 $735,900 - $924,473	543 Added 111.04%	1,032 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$1377.36 - $1604.05 $9,641 - $11,228	7 Added 1.45%	489 $674,000
Q4 2020 Feb 09, 2021	SELL	$966.92 - $1193.36 $68,651 - $84,728	-71 Reduced 12.84%	482 $549,000
Q2 2020 Aug 14, 2020	BUY	$630.58 - $859.54 $348,710 - $475,325	553 New	553 $445,000
Q1 2020 May 15, 2020	SELL	$589.41 - $835.13 $356,593 - $505,253	-605 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$658.61 - $793.31 $123,818 - $149,142	188 Added 45.08%	605 $480,000
Q3 2019 Nov 14, 2019	BUY	$642.84 - $872.45 $32,142 - $43,622	50 Added 13.62%	417 $294,000
Q1 2019 May 14, 2019	SELL	$513.56 - $729.72 $54,437 - $77,350	-106 Reduced 22.41%	367 $265,000
Q4 2018 Feb 14, 2019	BUY	$524.03 - $645.33 $247,866 - $305,241	473 New	473 $268,000

Others Institutions Holding MTD

# of Institutions

814

Shares Held

19.3M

Call Options Held

14K

Put Options Held

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $30.5B
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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Quantinno Capital Management LP Mettler Toledo International Inc Transaction History