Ubs Asset Management Americas Inc Mettler Toledo International Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 195,778 shares of MTD stock, worth $290 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

195,778

Previous 123,110 59.03%

Holding current value

$290 Million

Previous $164 Million 66.95%

% of portfolio

0.08%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1188.54 - $1530.55 $86.4 Million - $111 Million	72,668 Added 59.03%	195,778 $274 Million
Q1 2024 May 15, 2024	SELL	$1132.29 - $1350.46 $7.94 Million - $9.46 Million	-7,008 Reduced 5.39%	123,110 $164 Million
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $3.05 Million - $3.88 Million	-3,166 Reduced 2.38%	130,118 $158 Million
Q3 2023 Nov 13, 2023	BUY	$1094.03 - $1362.02 $648,759 - $807,677	593 Added 0.45%	133,284 $148 Million
Q1 2023 May 15, 2023	BUY	$1417.97 - $1591.65 $5.07 Million - $5.69 Million	3,577 Added 2.77%	132,691 $203 Million
Q4 2022 Feb 14, 2023	SELL	$1110.48 - $1514.38 $23.5 Million - $32 Million	-21,143 Reduced 14.07%	129,114 $186 Million
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $11.4 Million - $14.4 Million	-10,513 Reduced 6.54%	150,257 $163 Million
Q2 2022 Aug 12, 2022	SELL	$1097.57 - $1381.84 $7.6 Million - $9.57 Million	-6,925 Reduced 4.13%	160,770 $185 Million
Q1 2022 May 16, 2022	BUY	$1289.32 - $1674.86 $9.86 Million - $12.8 Million	7,644 Added 4.78%	167,695 $230 Million
Q4 2021 Feb 14, 2022	BUY	$1355.25 - $1702.53 $8.57 Million - $10.8 Million	6,326 Added 4.12%	160,051 $272 Million
Q3 2021 Nov 15, 2021	SELL	$1377.36 - $1604.05 $11.5 Million - $13.3 Million	-8,321 Reduced 5.13%	153,725 $212 Million
Q2 2021 Aug 16, 2021	SELL	$1175.19 - $1397.65 $760,347 - $904,279	-647 Reduced 0.4%	162,046 $224 Million
Q1 2021 May 14, 2021	BUY	$1038.47 - $1268.8 $29.2 Million - $35.7 Million	28,116 Added 20.89%	162,693 $188 Million
Q4 2020 Mar 01, 2021	BUY	$966.92 - $1193.36 $11.6 Million - $14.3 Million	11,980 Added 9.77%	134,577 $153 Million
Q3 2020 Nov 13, 2020	SELL	$804.79 - $1005.15 $1.89 Million - $2.36 Million	-2,348 Reduced 1.88%	122,597 $118 Million
Q2 2020 Aug 14, 2020	BUY	$630.58 - $859.54 $6.34 Million - $8.64 Million	10,057 Added 8.75%	124,945 $101 Million
Q1 2020 May 15, 2020	BUY	$589.41 - $835.13 $1.66 Million - $2.35 Million	2,811 Added 2.51%	114,888 $79.3 Million
Q4 2019 Feb 14, 2020	BUY	$658.61 - $793.31 $4.05 Million - $4.88 Million	6,153 Added 5.81%	112,077 $88.9 Million
Q3 2019 Nov 14, 2019	BUY	$642.84 - $872.45 $2.25 Million - $3.06 Million	3,506 Added 3.42%	105,924 $74.6 Million
Q2 2019 Aug 15, 2019	SELL	$701.77 - $840.0 $161,407 - $193,200	-230 Reduced 0.22%	102,418 $0
Q1 2019 May 14, 2019	BUY	$513.56 - $729.72 $2.82 Million - $4.01 Million	5,489 Added 5.65%	102,648 $0
Q4 2018 Feb 13, 2019	BUY	$524.03 - $645.33 $1.92 Million - $2.36 Million	3,660 Added 3.91%	97,159 $55 Million
Q3 2018 Nov 14, 2018	SELL	$559.44 - $617.94 $148,251 - $163,754	-265 Reduced 0.28%	93,499 $0
Q2 2018 Aug 14, 2018	SELL	$546.43 - $595.14 $298,350 - $324,946	-546 Reduced 0.58%	93,764 $0
Q1 2018 May 14, 2018	BUY	$566.87 - $692.3 $6.82 Million - $8.33 Million	12,026 Added 14.62%	94,310 $0
Q4 2017 Feb 09, 2018	BUY	$606.8 - $689.11 $1.67 Million - $1.9 Million	2,751 Added 3.46%	82,284 $0
Q3 2017 Nov 13, 2017	BUY	$571.25 - $635.17 $45.4 Million - $50.5 Million	79,533	79,533 $0

Others Institutions Holding MTD

# of Institutions

840

Shares Held

19.4M

Call Options Held

30.4K

Put Options Held

21.7K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $33.3B
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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Ubs Asset Management Americas Inc Mettler Toledo International Inc Transaction History