Apg Asset Management N.V. Mettler Toledo International Inc Transaction History

Apg Asset Management N.V.

$36.1 Billion
Q4 2024

A detailed history of Apg Asset Management N.V. transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 15,418 shares of MTD stock, worth $20.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,418

Previous 3,749 311.26%

Holding current value

$20.2 Million

Previous $5.62 Million 235.57%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$1160.67 - $1498.12 $13.5 Million - $17.5 Million	11,669 Added 311.26%	15,418 $18.9 Million
Q3 2024 Nov 14, 2024	SELL	$1308.0 - $1521.03 $16 Million - $18.6 Million	-12,224 Reduced 76.53%	3,749 $5.62 Million
Q2 2024 Aug 14, 2024	BUY	$1188.54 - $1530.55 $4.85 Million - $6.24 Million	4,080 Added 34.31%	15,973 $22.3 Million
Q1 2024 May 14, 2024	SELL	$1132.29 - $1350.46 $4.85 Million - $5.79 Million	-4,286 Reduced 26.49%	11,893 $15.8 Million
Q4 2023 Feb 13, 2024	SELL	$962.37 - $1225.26 $955,633 - $1.22 Million	-993 Reduced 5.78%	16,179 $19.6 Million
Q3 2023 Nov 14, 2023	SELL	$1094.03 - $1362.02 $2.39 Million - $2.97 Million	-2,182 Reduced 11.27%	17,172 $19 Million
Q2 2023 Aug 14, 2023	SELL	$1272.22 - $1598.99 $7.56 Million - $9.51 Million	-5,946 Reduced 23.5%	19,354 $25.4 Million
Q1 2023 May 12, 2023	SELL	$1417.97 - $1591.65 $79.2 Million - $88.9 Million	-55,881 Reduced 68.84%	25,300 $38.7 Million
Q4 2022 Feb 14, 2023	BUY	$1110.48 - $1514.38 $25.5 Million - $34.8 Million	22,954 Added 39.42%	81,181 $117 Million
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $975,707 - $1.23 Million	-900 Reduced 1.52%	58,227 $64.4 Million
Q2 2022 Aug 12, 2022	SELL	$1097.57 - $1381.84 $3.54 Million - $4.46 Million	-3,225 Reduced 5.17%	59,127 $65 Million
Q1 2022 May 12, 2022	BUY	$1289.32 - $1674.86 $3.35 Million - $4.35 Million	2,600 Added 4.35%	62,352 $77 Million
Q4 2021 Feb 11, 2022	SELL	$1355.25 - $1702.53 $2.3 Million - $2.89 Million	-1,700 Reduced 2.77%	59,752 $89.2 Million
Q3 2021 Nov 15, 2021	BUY	$1377.36 - $1604.05 $4.68 Million - $5.45 Million	3,400 Added 5.86%	61,452 $73 Million
Q2 2021 Aug 13, 2021	SELL	$1175.19 - $1397.65 $4.23 Million - $5.03 Million	-3,600 Reduced 5.84%	58,052 $67.8 Million
Q1 2021 May 14, 2021	BUY	$1038.47 - $1268.8 $11.2 Million - $13.7 Million	10,768 Added 21.16%	61,652 $60.6 Million
Q4 2020 Feb 12, 2021	SELL	$966.92 - $1193.36 $4.78 Million - $5.9 Million	-4,947 Reduced 8.86%	50,884 $47.4 Million
Q3 2020 Nov 12, 2020	BUY	$804.79 - $1005.15 $10.3 Million - $12.9 Million	12,858 Added 29.92%	55,831 $46 Million
Q2 2020 Aug 14, 2020	BUY	$630.58 - $859.54 $6.3 Million - $8.59 Million	9,996 Added 30.31%	42,973 $30.8 Million
Q1 2020 May 15, 2020	BUY	$589.41 - $835.13 $16.1 Million - $22.8 Million	27,275 Added 478.34%	32,977 $22.8 Million
Q1 2020 May 14, 2020	SELL	$589.41 - $835.13 $24 Million - $34.1 Million	-40,791 Reduced 87.74%	5,702 $3.67 Million
Q4 2019 Feb 13, 2020	SELL	$658.61 - $793.31 $24.1 Million - $29 Million	-36,587 Reduced 44.04%	46,493 $32.9 Million
Q3 2019 Nov 08, 2019	BUY	$642.84 - $872.45 $42.5 Million - $57.7 Million	66,178 Added 391.54%	83,080 $53.7 Million
Q2 2019 Aug 13, 2019	BUY	$701.77 - $840.0 $7.86 Million - $9.41 Million	11,200 Added 196.42%	16,902 $12.5 Million
Q4 2018 Feb 13, 2019	SELL	$524.03 - $645.33 $157,209 - $193,599	-300 Reduced 5.0%	5,702 $2.82 Million
Q2 2018 Aug 13, 2018	SELL	$546.43 - $595.14 $11.1 Million - $12.1 Million	-20,300 Reduced 77.18%	6,002 $2.98 Million
Q1 2018 May 14, 2018	SELL	$566.87 - $692.3 $22.2 Million - $27.1 Million	-39,200 Reduced 59.85%	26,302 $12.3 Million
Q4 2017 Jan 24, 2018	BUY	$606.8 - $689.11 $3.03 Million - $3.45 Million	5,000 Added 8.26%	65,502 $33.8 Million
Q3 2017 Oct 19, 2017	BUY	$571.25 - $635.17 $34.6 Million - $38.4 Million	60,502	60,502 $37.9 Million

Others Institutions Holding MTD

# of Institutions

855

Shares Held

19.3M

Call Options Held

60.4K

Put Options Held

30.5K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $29.5B
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...

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Apg Asset Management N.V. Mettler Toledo International Inc Transaction History