Teachers Retirement System Of The State Of Kentucky Mettler Toledo International Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 1,609 shares of MTD stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,609

Previous 1,720 6.45%

Holding current value

$1.96 Million

Previous $2.4 Million 0.37%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$1308.0 - $1521.03 $145,188 - $168,834	-111 Reduced 6.45%	1,609 $2.41 Million
Q2 2024 Aug 26, 2024	SELL	$1188.54 - $1530.55 $134,305 - $172,952	-113 Reduced 6.16%	1,720 $2.4 Million
Q1 2024 May 28, 2024	SELL	$1132.29 - $1350.46 $178,901 - $213,372	-158 Reduced 7.94%	1,833 $2.44 Million
Q2 2023 Aug 21, 2023	SELL	$1272.22 - $1598.99 $305,332 - $383,757	-240 Reduced 10.76%	1,991 $2.61 Million
Q3 2022 Nov 22, 2022	BUY	$1084.12 - $1366.39 $457,498 - $576,616	422 Added 23.33%	2,231 $2.42 Million
Q1 2022 Jun 07, 2022	SELL	$1289.32 - $1674.86 $100,566 - $130,639	-78 Reduced 4.13%	1,809 $2.48 Million
Q1 2021 May 19, 2021	SELL	$1038.47 - $1268.8 $259,617 - $317,200	-250 Reduced 11.7%	1,887 $2.18 Million
Q4 2020 Mar 08, 2021	SELL	$966.92 - $1193.36 $1.88 Million - $2.32 Million	-1,942 Reduced 47.61%	2,137 $2.44 Million
Q3 2020 Dec 02, 2020	SELL	$804.79 - $1005.15 $1.05 Million - $1.31 Million	-1,308 Reduced 24.28%	4,079 $3.94 Million
Q2 2020 Sep 04, 2020	SELL	$630.58 - $859.54 $368,258 - $501,971	-584 Reduced 9.78%	5,387 $4.34 Million
Q1 2020 Jul 16, 2020	SELL	$589.41 - $835.13 $310,029 - $439,278	-526 Reduced 8.1%	5,971 $4.12 Million
Q4 2019 Feb 13, 2020	SELL	$658.61 - $793.31 $131,722 - $158,662	-200 Reduced 2.99%	6,497 $5.15 Million
Q3 2019 Nov 07, 2019	SELL	$642.84 - $872.45 $142,067 - $192,811	-221 Reduced 3.19%	6,697 $4.72 Million
Q2 2019 Oct 03, 2019	SELL	$701.77 - $840.0 $498,256 - $596,400	-710 Reduced 9.31%	6,918 $5.81 Million
Q1 2019 May 15, 2019	SELL	$513.56 - $729.72 $212,100 - $301,374	-413 Reduced 5.14%	7,628 $5.52 Million
Q4 2018 Feb 14, 2019	SELL	$524.03 - $645.33 $397,214 - $489,160	-758 Reduced 8.61%	8,041 $4.55 Million
Q3 2018 Nov 08, 2018	SELL	$559.44 - $617.94 $373,146 - $412,165	-667 Reduced 7.05%	8,799 $5.36 Million
Q2 2018 Aug 13, 2018	SELL	$546.43 - $595.14 $147,536 - $160,687	-270 Reduced 2.77%	9,466 $5.48 Million
Q1 2018 May 11, 2018	SELL	$566.87 - $692.3 $204,640 - $249,920	-361 Reduced 3.58%	9,736 $5.6 Million
Q4 2017 Feb 14, 2018	BUY	$606.8 - $689.11 $6.13 Million - $6.96 Million	10,097	10,097 $6.26 Million

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 $27.5B
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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Teachers Retirement System Of The State Of Kentucky Mettler Toledo International Inc Transaction History