Verition Fund Management LLC Mettler Toledo International Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 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 328 shares of MTD stock, worth $417,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares
328
Previous 724 54.7%
Holding current value
$417,134
Previous $1.01 Million 51.43%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$1308.0 - $1521.03 $517,968 - $602,327
-396 Reduced 54.7%
328 $491,000
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
850
Shares Held
18.8M
Call Options Held
43.6K
Put Options Held
35.7K
View Full List

About METTLER TOLEDO INTERNATIONAL INC

MTD Quotes by TradingView
  • Ticker MTD
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 22,506,600
  • Market Cap $28.6B
  • 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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