Torray LLC Mettler Toledo International Inc Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Torray LLC holds 1,343 shares of MTD stock, worth $1.67 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,343

Previous 1,351 0.59%

Holding current value

$1.67 Million

Previous $1.89 Million 6.67%

% of portfolio

0.3%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$1308.0 - $1521.03 $10,464 - $12,168	-8 Reduced 0.59%	1,343 $2.01 Million
Q2 2024 Aug 06, 2024	BUY	$1188.54 - $1530.55 $125,985 - $162,238	106 Added 8.51%	1,351 $1.89 Million
Q1 2024 May 10, 2024	SELL	$1132.29 - $1350.46 $97.1 Million - $116 Million	-85,777 Reduced 98.57%	1,245 $1.66 Million
Q1 2024 May 09, 2024	BUY	$1132.29 - $1350.46 $97.2 Million - $116 Million	85,827 Added 7182.18%	87,022 $116 Million
Q4 2023 Feb 08, 2024	BUY	$962.37 - $1225.26 $33,682 - $42,884	35 Added 3.02%	1,195 $1.45 Million
Q3 2023 Nov 08, 2023	BUY	$1094.03 - $1362.02 $225,370 - $280,576	206 Added 21.59%	1,160 $1.29 Million
Q2 2023 Jul 20, 2023	BUY	$1272.22 - $1598.99 $8,905 - $11,192	7 Added 0.74%	954 $1.25 Million
Q1 2023 May 02, 2023	BUY	$1417.97 - $1591.65 $1,417 - $1,591	1 Added 0.11%	947 $1.45 Million
Q4 2022 Feb 08, 2023	SELL	$1110.48 - $1514.38 $42,198 - $57,546	-38 Reduced 3.86%	946 $1.37 Million
Q3 2022 Nov 04, 2022	SELL	$1084.12 - $1366.39 $30,355 - $38,258	-28 Reduced 2.77%	984 $1.07 Million
Q1 2022 May 03, 2022	BUY	$1289.32 - $1674.86 $48,994 - $63,644	38 Added 3.9%	1,012 $1.39 Million
Q4 2021 Feb 04, 2022	SELL	$1355.25 - $1702.53 $483,824 - $607,803	-357 Reduced 26.82%	974 $1.65 Million
Q3 2021 Nov 02, 2021	BUY	$1377.36 - $1604.05 $9,641 - $11,228	7 Added 0.53%	1,331 $1.83 Million
Q2 2021 Aug 03, 2021	SELL	$1175.19 - $1397.65 $211,534 - $251,577	-180 Reduced 11.97%	1,324 $1.83 Million
Q1 2021 May 03, 2021	BUY	$1038.47 - $1268.8 $24,923 - $30,451	24 Added 1.62%	1,504 $1.74 Million
Q4 2020 Feb 03, 2021	SELL	$966.92 - $1193.36 $139,236 - $171,843	-144 Reduced 8.87%	1,480 $1.69 Million
Q3 2020 Nov 02, 2020	SELL	$804.79 - $1005.15 $4,023 - $5,025	-5 Reduced 0.31%	1,624 $1.57 Million
Q2 2020 Aug 03, 2020	BUY	$630.58 - $859.54 $25,853 - $35,241	41 Added 2.58%	1,629 $1.31 Million
Q1 2020 Apr 28, 2020	BUY	$589.41 - $835.13 $40,669 - $57,623	69 Added 4.54%	1,588 $1.1 Million
Q4 2019 Feb 11, 2020	BUY	$658.61 - $793.31 $101,425 - $122,169	154 Added 11.28%	1,519 $1.21 Million
Q3 2019 Nov 06, 2019	BUY	$642.84 - $872.45 $2,571 - $3,489	4 Added 0.29%	1,365 $962,000
Q2 2019 Aug 08, 2019	SELL	$701.77 - $840.0 $104,563 - $125,160	-149 Reduced 9.87%	1,361 $1.14 Million
Q1 2019 May 07, 2019	BUY	$513.56 - $729.72 $21,055 - $29,918	41 Added 2.79%	1,510 $1.09 Million
Q4 2018 Feb 06, 2019	BUY	$524.03 - $645.33 $112,666 - $138,745	215 Added 17.15%	1,469 $831,000
Q3 2018 Nov 02, 2018	BUY	$559.44 - $617.94 $26,293 - $29,043	47 Added 3.89%	1,254 $764,000
Q2 2018 Aug 14, 2018	BUY	$546.43 - $595.14 $128,411 - $139,857	235 Added 24.18%	1,207 $698,000
Q1 2018 May 14, 2018	BUY	$566.87 - $692.3 $39,114 - $47,768	69 Added 7.64%	972 $559,000
Q4 2017 Feb 13, 2018	SELL	$606.8 - $689.11 $87,379 - $99,231	-144 Reduced 13.75%	903 $559,000
Q3 2017 Nov 09, 2017	BUY	$571.25 - $635.17 $598,098 - $665,022	1,047	1,047 $656,000

Others Institutions Holding MTD

# of Institutions

850

Shares Held

18.8M

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 $28.1B
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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