Van Eck Associates Corp Mettler Toledo International Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$1272.22 - $1598.99 $80,149 - $100,736	-63 Reduced 9.43%	605 $794,000
Q1 2023 May 03, 2023	SELL	$1417.97 - $1591.65 $112,019 - $125,740	-79 Reduced 10.58%	668 $1.02 Million
Q4 2022 Feb 08, 2023	SELL	$1110.48 - $1514.38 $23,320 - $31,801	-21 Reduced 2.73%	747 $1.08 Million
Q3 2022 Oct 27, 2022	BUY	$1084.12 - $1366.39 $832,604 - $1.05 Million	768 New	768 $833,000
Q1 2022 May 10, 2022	SELL	$1289.32 - $1674.86 $977,304 - $1.27 Million	-758 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$1355.25 - $1702.53 $159,919 - $200,898	118 Added 18.44%	758 $1.29 Million
Q3 2021 Nov 03, 2021	BUY	$1377.36 - $1604.05 $20,660 - $24,060	15 Added 2.4%	640 $882,000
Q2 2021 Aug 10, 2021	SELL	$1175.19 - $1397.65 $332,578 - $395,534	-283 Reduced 31.17%	625 $866,000
Q1 2021 May 13, 2021	BUY	$1038.47 - $1268.8 $141,231 - $172,556	136 Added 17.62%	908 $1.05 Million
Q4 2020 Feb 09, 2021	SELL	$966.92 - $1193.36 $900,202 - $1.11 Million	-931 Reduced 54.67%	772 $880,000
Q3 2020 Nov 12, 2020	BUY	$804.79 - $1005.15 $294,553 - $367,884	366 Added 27.37%	1,703 $1.65 Million
Q2 2020 Aug 10, 2020	SELL	$630.58 - $859.54 $66,841 - $91,111	-106 Reduced 7.35%	1,337 $1.08 Million
Q1 2020 May 12, 2020	BUY	$589.41 - $835.13 $82,517 - $116,918	140 Added 10.74%	1,443 $996,000
Q4 2019 Feb 13, 2020	BUY	$658.61 - $793.31 $777,818 - $936,899	1,181 Added 968.03%	1,303 $1.03 Million
Q3 2019 Nov 08, 2019	BUY	$642.84 - $872.45 $12,213 - $16,576	19 Added 18.45%	122 $86,000
Q2 2019 Aug 07, 2019	BUY	$701.77 - $840.0 $4,210 - $5,040	6 Added 6.19%	103 $87,000
Q4 2018 Feb 12, 2019	BUY	$524.03 - $645.33 $13,624 - $16,778	26 Added 36.62%	97 $55,000
Q3 2018 Nov 13, 2018	BUY	$559.44 - $617.94 $16,783 - $18,538	30 Added 73.17%	71 $43,000
Q2 2018 Aug 13, 2018	BUY	$546.43 - $595.14 $12,567 - $13,688	23 Added 127.78%	41 $24,000
Q1 2018 May 11, 2018	BUY	$566.87 - $692.3 $10,203 - $12,461	18 New	18 $10,000

Others Institutions Holding MTD

# of Institutions

847

Shares Held

18.8M

Call Options Held

43.6K

Put Options Held

35.7K

Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$2.97 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.19 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

958K
Shares

$1.13 Billion
0.29% of portfolio
State Street Corp Boston, MA

955K
Shares

$1.13 Billion
0.06% of portfolio
Terry Smith Fundsmith LLP | London, X0

592K
Shares

$698 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 $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...

More about MTD

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