Two Sigma Securities, LLC Mettler Toledo International Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1188.54 - $1530.55 $1.43 Million - $1.84 Million	1,204 New	1,204 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$1094.03 - $1362.02 $313,986 - $390,899	-287 Reduced 48.32%	307 $340,000
Q2 2023 Aug 14, 2023	BUY	$1272.22 - $1598.99 $178,110 - $223,858	140 Added 30.84%	594 $779,000
Q1 2023 May 15, 2023	BUY	$1417.97 - $1591.65 $141,797 - $159,165	100 Added 28.25%	454 $694,000
Q4 2022 Feb 14, 2023	BUY	$1110.48 - $1514.38 $67,739 - $92,377	61 Added 20.82%	354 $511,000
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $448,825 - $565,685	-414 Reduced 58.56%	293 $318,000
Q2 2022 Aug 15, 2022	BUY	$1097.57 - $1381.84 $305,124 - $384,151	278 Added 64.8%	707 $812,000
Q1 2022 May 16, 2022	BUY	$1289.32 - $1674.86 $553,118 - $718,514	429 New	429 $589,000
Q4 2021 Feb 14, 2022	SELL	$1355.25 - $1702.53 $700,664 - $880,208	-517 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$1377.36 - $1604.05 $712,095 - $829,293	517 New	517 $712,000
Q1 2021 May 17, 2021	SELL	$1038.47 - $1268.8 $801,698 - $979,513	-772 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$966.92 - $1193.36 $746,462 - $921,273	772 New	772 $880,000
Q3 2020 Nov 16, 2020	SELL	$804.79 - $1005.15 $538,404 - $672,445	-669 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$630.58 - $859.54 $421,858 - $575,032	669 New	669 $539,000
Q4 2018 Feb 14, 2019	SELL	$524.03 - $645.33 $188,126 - $231,673	-359 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$559.44 - $617.94 $17,902 - $19,774	-32 Reduced 8.18%	359 $219,000
Q2 2018 Aug 14, 2018	SELL	$546.43 - $595.14 $815,819 - $888,544	-1,493 Reduced 79.25%	391 $226,000
Q1 2018 May 15, 2018	BUY	$566.87 - $692.3 $1.07 Million - $1.3 Million	1,884 New	1,884 $1.08 Million
Q4 2017 Feb 14, 2018	SELL	$606.8 - $689.11 $198,423 - $225,338	-327 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$571.25 - $635.17 $186,798 - $207,700	327	327 $205,000

Others Institutions Holding MTD

# of Institutions

849

Shares Held

18.6M

Call Options Held

43.6K

Put Options Held

35.7K

Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$3.26 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.41 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

958K
Shares

$1.24 Billion
0.29% of portfolio
State Street Corp Boston, MA

955K
Shares

$1.24 Billion
0.06% of portfolio
Terry Smith Fundsmith LLP | London, X0

592K
Shares

$767 Million
3.59% of portfolio

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $29.2B
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...

More about MTD

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