Adage Capital Partners Gp, L.L.C. Mettler Toledo International Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 48,957 shares of MTD stock, worth $61 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

48,957

Previous 6,150 696.05%

Holding current value

$61 Million

Previous $8.6 Million 754.22%

% of portfolio

0.13%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1308.0 - $1521.03 $56 Million - $65.1 Million	42,807 Added 696.05%	48,957 $73.4 Million
Q2 2024 Aug 14, 2024	SELL	$1188.54 - $1530.55 $35.5 Million - $45.8 Million	-29,907 Reduced 82.94%	6,150 $8.6 Million
Q1 2024 May 15, 2024	SELL	$1132.29 - $1350.46 $8.88 Million - $10.6 Million	-7,842 Reduced 17.86%	36,057 $48 Million
Q4 2023 Feb 14, 2024	BUY	$962.37 - $1225.26 $29.4 Million - $37.5 Million	30,599 Added 230.07%	43,899 $53.2 Million
Q3 2023 Nov 14, 2023	SELL	$1094.03 - $1362.02 $9.47 Million - $11.8 Million	-8,657 Reduced 39.43%	13,300 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$1272.22 - $1598.99 $25.7 Million - $32.3 Million	-20,200 Reduced 47.92%	21,957 $28.8 Million
Q1 2023 May 15, 2023	SELL	$1417.97 - $1591.65 $7.8 Million - $8.75 Million	-5,500 Reduced 11.54%	42,157 $64.5 Million
Q4 2022 Feb 14, 2023	BUY	$1110.48 - $1514.38 $27.4 Million - $37.4 Million	24,700 Added 107.59%	47,657 $68.8 Million
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $758,883 - $956,473	-700 Reduced 2.96%	22,957 $24.9 Million
Q2 2022 Aug 15, 2022	SELL	$1097.57 - $1381.84 $329,271 - $414,552	-300 Reduced 1.25%	23,657 $27.2 Million
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $29 Million - $37.7 Million	-22,500 Reduced 48.43%	23,957 $32.9 Million
Q4 2021 Feb 14, 2022	BUY	$1355.25 - $1702.53 $29.4 Million - $36.9 Million	21,700 Added 87.65%	46,457 $78.8 Million
Q3 2021 Nov 15, 2021	SELL	$1377.36 - $1604.05 $943,491 - $1.1 Million	-685 Reduced 2.69%	24,757 $34.1 Million
Q2 2021 Aug 16, 2021	SELL	$1175.19 - $1397.65 $705,114 - $838,590	-600 Reduced 2.3%	25,442 $35.2 Million
Q1 2021 May 17, 2021	BUY	$1038.47 - $1268.8 $6.37 Million - $7.78 Million	6,133 Added 30.81%	26,042 $30.1 Million
Q4 2020 Feb 16, 2021	SELL	$966.92 - $1193.36 $6.72 Million - $8.29 Million	-6,945 Reduced 25.86%	19,909 $22.7 Million
Q3 2020 Nov 16, 2020	SELL	$804.79 - $1005.15 $643,832 - $804,120	-800 Reduced 2.89%	26,854 $25.9 Million
Q2 2020 Aug 14, 2020	SELL	$630.58 - $859.54 $12.5 Million - $17 Million	-19,800 Reduced 41.72%	27,654 $22.3 Million
Q1 2020 May 15, 2020	SELL	$589.41 - $835.13 $6.52 Million - $9.23 Million	-11,056 Reduced 18.9%	47,454 $32.8 Million
Q4 2019 Feb 14, 2020	BUY	$658.61 - $793.31 $23.5 Million - $28.3 Million	35,700 Added 156.51%	58,510 $46.4 Million
Q3 2019 Nov 14, 2019	BUY	$642.84 - $872.45 $14.7 Million - $19.9 Million	22,810 New	22,810 $16.1 Million
Q4 2018 Feb 14, 2019	SELL	$524.03 - $645.33 $17 Million - $20.9 Million	-32,396 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$559.44 - $617.94 $559,440 - $617,940	-1,000 Reduced 2.99%	32,396 $19.7 Million
Q2 2018 Aug 14, 2018	BUY	$546.43 - $595.14 $4.96 Million - $5.4 Million	9,079 Added 37.34%	33,396 $19.3 Million
Q1 2018 May 15, 2018	SELL	$566.87 - $692.3 $3.05 Million - $3.73 Million	-5,383 Reduced 18.12%	24,317 $14 Million
Q4 2017 Feb 14, 2018	SELL	$606.8 - $689.11 $30.8 Million - $34.9 Million	-50,700 Reduced 63.06%	29,700 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$571.25 - $635.17 $45.9 Million - $51.1 Million	80,400	80,400 $50.3 Million

Others Institutions Holding MTD

# of Institutions

849

Shares Held

18.6M

Call Options Held

43.6K

Put Options Held

35.7K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Mettler Toledo International Inc Transaction History