Qube Research & Technologies LTD Mettler Toledo International Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 56,680 shares of MTD stock, worth $69.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

56,680

Previous 22,853 148.02%

Holding current value

$69.8 Million

Previous $31.9 Million 166.14%

% of portfolio

0.13%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1308.0 - $1521.03 $44.2 Million - $51.5 Million	33,827 Added 148.02%	56,680 $85 Million
Q2 2024 Aug 14, 2024	SELL	$1188.54 - $1530.55 $27.3 Million - $35.1 Million	-22,946 Reduced 50.1%	22,853 $31.9 Million
Q1 2024 May 14, 2024	SELL	$1132.29 - $1350.46 $79.1 Million - $94.3 Million	-69,842 Reduced 60.4%	45,799 $61 Million
Q4 2023 Feb 13, 2024	BUY	$962.37 - $1225.26 $59.8 Million - $76.2 Million	62,151 Added 116.19%	115,641 $140 Million
Q3 2023 Nov 13, 2023	BUY	$1094.03 - $1362.02 $4.99 Million - $6.21 Million	4,557 Added 9.31%	53,490 $59.3 Million
Q2 2023 Aug 14, 2023	BUY	$1272.22 - $1598.99 $57.4 Million - $72.2 Million	45,130 Added 1186.69%	48,933 $64.2 Million
Q1 2023 May 15, 2023	BUY	$1417.97 - $1591.65 $5.39 Million - $6.05 Million	3,803 New	3,803 $5.82 Million
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $8.38 Million - $10.6 Million	-7,731 Reduced 31.97%	16,450 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$1097.57 - $1381.84 $14.7 Million - $18.5 Million	13,367 Added 123.61%	24,181 $27.8 Million
Q1 2022 May 09, 2022	BUY	$1289.32 - $1674.86 $13 Million - $16.8 Million	10,049 Added 1313.59%	10,814 $14.9 Million
Q4 2021 Feb 01, 2022	SELL	$1355.25 - $1702.53 $13.1 Million - $16.4 Million	-9,637 Reduced 92.65%	765 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$1377.36 - $1604.05 $1.73 Million - $2.02 Million	-1,258 Reduced 10.79%	10,402 $14.3 Million
Q2 2021 Aug 13, 2021	BUY	$1175.19 - $1397.65 $13.7 Million - $16.3 Million	11,660 New	11,660 $16.2 Million
Q1 2021 May 14, 2021	SELL	$1038.47 - $1268.8 $8.61 Million - $10.5 Million	-8,292 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$966.92 - $1193.36 $540,508 - $667,088	-559 Reduced 6.32%	8,292 $9.45 Million
Q3 2020 Nov 12, 2020	BUY	$804.79 - $1005.15 $7.12 Million - $8.9 Million	8,851 New	8,851 $8.55 Million
Q2 2019 Aug 02, 2019	SELL	$701.77 - $840.0 $296,146 - $354,480	-422 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$513.56 - $729.72 $47,247 - $67,134	-92 Reduced 17.9%	422 $305,000
Q4 2018 Feb 14, 2019	SELL	$524.03 - $645.33 $159,305 - $196,180	-304 Reduced 37.16%	514 $291,000
Q3 2018 Nov 14, 2018	BUY	$559.44 - $617.94 $457,621 - $505,474	818 New	818 $498,000

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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Qube Research & Technologies LTD Mettler Toledo International Inc Transaction History