Townsquare Capital LLC Mettler Toledo International Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 462 shares of MTD stock, worth $544,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares

462

Previous 453 1.99%

Holding current value

$544,965

Previous $633,000 9.32%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1308.0 - $1521.03 $11,772 - $13,689	9 Added 1.99%	462 $692,000
Q2 2024 Aug 14, 2024	SELL	$1188.54 - $1530.55 $2.16 Million - $2.79 Million	-1,820 Reduced 80.07%	453 $633,000
Q1 2024 May 15, 2024	BUY	$1132.29 - $1350.46 $61,143 - $72,924	54 Added 2.43%	2,273 $3.03 Million
Q4 2023 Feb 15, 2024	SELL	$962.37 - $1225.26 $116,446 - $148,256	-121 Reduced 5.17%	2,219 $2.69 Million
Q3 2023 Nov 15, 2023	SELL	$1094.03 - $1362.02 $76,582 - $95,341	-70 Reduced 2.9%	2,340 $2.59 Million
Q2 2023 Nov 13, 2023	BUY	$1272.22 - $1598.99 $334,593 - $420,534	263 Added 12.25%	2,410 $3.16 Million
Q1 2023 May 11, 2023	BUY	$1417.97 - $1591.65 $21,269 - $23,874	15 Added 0.7%	2,147 $3.29 Million
Q4 2022 Feb 13, 2023	BUY	$1110.48 - $1514.38 $258,741 - $352,850	233 Added 12.27%	2,132 $3.08 Million
Q3 2022 Nov 10, 2022	BUY	$1084.12 - $1366.39 $55,290 - $69,685	51 Added 2.76%	1,899 $2.06 Million
Q2 2022 Aug 08, 2022	SELL	$1097.57 - $1381.84 $256,831 - $323,350	-234 Reduced 11.24%	1,848 $2.12 Million
Q1 2022 Apr 28, 2022	SELL	$1289.32 - $1674.86 $201,133 - $261,278	-156 Reduced 6.97%	2,082 $2.86 Million
Q4 2021 Feb 11, 2022	BUY	$1355.25 - $1702.53 $386,246 - $485,221	285 Added 14.59%	2,238 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$1377.36 - $1604.05 $256,188 - $298,353	186 Added 10.53%	1,953 $2.69 Million
Q2 2021 Aug 16, 2021	BUY	$1175.19 - $1397.65 $584,069 - $694,632	497 Added 39.13%	1,767 $2.51 Million
Q1 2021 May 17, 2021	BUY	$1038.47 - $1268.8 $46,731 - $57,096	45 Added 3.67%	1,270 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$966.92 - $1193.36 $161,475 - $199,291	167 Added 15.78%	1,225 $1.4 Million
Q3 2020 Dec 01, 2020	BUY	$804.79 - $1005.15 $260,751 - $325,668	324 Added 44.14%	1,058 $1.05 Million
Q2 2020 Aug 17, 2020	SELL	$630.58 - $859.54 $92,064 - $125,492	-146 Reduced 16.59%	734 $605,000
Q1 2020 May 18, 2020	BUY	$589.41 - $835.13 $9,430 - $13,362	16 Added 1.85%	880 $606,000
Q4 2019 May 18, 2020	BUY	$658.61 - $793.31 $38,199 - $46,011	58 Added 7.2%	864 $685,000
Q3 2019 Nov 14, 2019	BUY	$642.84 - $872.45 $23,142 - $31,408	36 Added 4.68%	806 $581,000
Q2 2019 Aug 15, 2019	SELL	$701.77 - $840.0 $138,248 - $165,480	-197 Reduced 20.37%	770 $553,000
Q1 2019 May 15, 2019	BUY	$513.56 - $729.72 $123,254 - $175,132	240 Added 33.01%	967 $699,000
Q4 2018 Feb 13, 2019	BUY	$524.03 - $645.33 $380,969 - $469,154	727 New	727 $475,000

Others Institutions Holding MTD

# of Institutions

847

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 $26.5B
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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Townsquare Capital LLC Mettler Toledo International Inc Transaction History