Verition Fund Management LLC Mettler Toledo International Inc Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 724 shares of MTD stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

724

Previous 552 31.16%

Holding current value

$1.07 Million

Previous $734,000 37.74%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1188.54 - $1530.55 $204,428 - $263,254	172 Added 31.16%	724 $1.01 Million
Q1 2024 May 14, 2024	SELL	$1132.29 - $1350.46 $295,527 - $352,470	-261 Reduced 32.1%	552 $734,000
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $1.21 Million - $1.54 Million	-1,254 Reduced 60.67%	813 $986,000
Q3 2023 Nov 14, 2023	BUY	$1094.03 - $1362.02 $1.86 Million - $2.31 Million	1,699 Added 461.68%	2,067 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$1272.22 - $1598.99 $50,888 - $63,959	40 Added 12.2%	368 $482,000
Q1 2023 May 15, 2023	SELL	$1417.97 - $1591.65 $9,925 - $11,141	-7 Reduced 2.09%	328 $501,000
Q4 2022 Feb 14, 2023	SELL	$1110.48 - $1514.38 $569,676 - $776,876	-513 Reduced 60.5%	335 $483,000
Q3 2022 Nov 14, 2022	BUY	$1084.12 - $1366.39 $243,926 - $307,437	225 Added 36.12%	848 $919,000
Q2 2022 Aug 15, 2022	BUY	$1097.57 - $1381.84 $683,786 - $860,886	623 New	623 $716,000
Q1 2022 May 13, 2022	SELL	$1289.32 - $1674.86 $162,454 - $211,032	-126 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1355.25 - $1702.53 $395,733 - $497,138	-292 Reduced 69.86%	126 $214,000
Q3 2021 Nov 15, 2021	SELL	$1377.36 - $1604.05 $1.01 Million - $1.18 Million	-734 Reduced 63.72%	418 $576,000
Q2 2021 Aug 16, 2021	BUY	$1175.19 - $1397.65 $601,697 - $715,596	512 Added 80.0%	1,152 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$966.92 - $1193.36 $185,648 - $229,125	192 Added 42.86%	640 $729,000
Q3 2020 Nov 16, 2020	SELL	$804.79 - $1005.15 $61,968 - $77,396	-77 Reduced 14.67%	448 $433,000
Q2 2020 Aug 14, 2020	BUY	$630.58 - $859.54 $331,054 - $451,258	525 New	525 $423,000
Q1 2019 May 15, 2019	SELL	$513.56 - $729.72 $256,779 - $364,860	-500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$524.03 - $645.33 $262,015 - $322,665	500 New	500 $283,000
Q4 2017 Feb 15, 2018	SELL	$606.8 - $689.11 $410,803 - $466,527	-677 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$571.25 - $635.17 $386,736 - $430,010	677	677 $424,000

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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Verition Fund Management LLC Mettler Toledo International Inc Transaction History