State Of Michigan Retirement System Mettler Toledo International Inc Transaction History

State Of Michigan Retirement System

$18.4 Billion
Q1 2024

A detailed history of State Of Michigan Retirement System transactions in Mettler Toledo International Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 5,896 shares of MTD stock, worth $8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,896

Previous 5,896 -0.0%

Holding current value

$8 Million

Previous $7.15 Million 9.76%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$962.37 - $1225.26 $96,237 - $122,526	-100 Reduced 1.67%	5,896 $7.15 Million
Q3 2023 Oct 27, 2023	SELL	$1094.03 - $1362.02 $109,403 - $136,202	-100 Reduced 1.64%	5,996 $6.64 Million
Q2 2022 Aug 08, 2022	BUY	$1097.57 - $1381.84 $329,271 - $414,552	300 Added 5.18%	6,096 $7 Million
Q1 2022 May 04, 2022	SELL	$1289.32 - $1674.86 $37,390 - $48,570	-29 Reduced 0.5%	5,796 $7.96 Million
Q2 2021 Jul 27, 2021	SELL	$1175.19 - $1397.65 $235,038 - $279,530	-200 Reduced 3.32%	5,825 $8.07 Million

Q1 2021 May 03, 2021	SELL	$1038.47 - $1268.8 $207,694 - $253,760	-200 Reduced 3.21%	6,025 $6.96 Million
Q4 2020 Feb 01, 2021	SELL	$966.92 - $1193.36 $96,692 - $119,335	-100 Reduced 1.58%	6,225 $7.1 Million
Q3 2020 Oct 26, 2020	BUY	$804.79 - $1005.15 $160,958 - $201,030	200 Added 3.27%	6,325 $6.11 Million
Q2 2020 Jul 29, 2020	BUY	$630.58 - $859.54 $368,889 - $502,830	585 Added 10.56%	6,125 $4.93 Million
Q1 2020 May 01, 2020	BUY	$589.41 - $835.13 $1.01 Million - $1.43 Million	1,715 Added 44.84%	5,540 $3.83 Million
Q1 2020 Apr 28, 2020	SELL	$589.41 - $835.13 $1.19 Million - $1.68 Million	-2,015 Reduced 34.5%	3,825 $2.64 Million
Q4 2019 Jan 24, 2020	SELL	$658.61 - $793.31 $65,861 - $79,331	-100 Reduced 1.68%	5,840 $4.63 Million
Q2 2019 Jul 26, 2019	SELL	$701.77 - $840.0 $842,124 - $1.01 Million	-1,200 Reduced 16.81%	5,940 $4.99 Million
Q4 2018 Feb 01, 2019	SELL	$524.03 - $645.33 $209,612 - $258,132	-400 Reduced 5.31%	7,140 $4.04 Million
Q4 2017 Feb 01, 2018	SELL	$606.8 - $689.11 $121,359 - $137,822	-200 Reduced 2.58%	7,540 $4.67 Million
Q3 2017 Oct 19, 2017	BUY	$571.25 - $635.17 $4.42 Million - $4.92 Million	7,740	7,740 $4.85 Million

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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State Of Michigan Retirement System Mettler Toledo International Inc Transaction History