Aureus Asset Management, LLC Mettler Toledo International Inc Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Aureus Asset Management, LLC holds 590 shares of MTD stock, worth $735,317. This represents 0.06% of its overall portfolio holdings.

Number of Shares

590

Previous 590 -0.0%

Holding current value

$735,317

Previous $824,000 7.28%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $62,554 - $79,641	-65 Reduced 9.92%	590 $715,000
Q1 2023 May 12, 2023	SELL	$1417.97 - $1591.65 $2,835 - $3,183	-2 Reduced 0.3%	655 $1 Million
Q4 2022 Feb 14, 2023	BUY	$1110.48 - $1514.38 $5,552 - $7,571	5 Added 0.77%	657 $948,000
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $472,676 - $595,746	-436 Reduced 40.07%	652 $707,000
Q1 2022 May 12, 2022	SELL	$1289.32 - $1674.86 $90,252 - $117,240	-70 Reduced 6.04%	1,088 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$1355.25 - $1702.53 $4,065 - $5,107	-3 Reduced 0.26%	1,158 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$1377.36 - $1604.05 $27.4 Million - $31.9 Million	-19,892 Reduced 94.49%	1,161 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$1175.19 - $1397.65 $1.13 Million - $1.34 Million	-958 Reduced 4.35%	21,053 $29.2 Million
Q1 2021 May 14, 2021	BUY	$1038.47 - $1268.8 $153,693 - $187,782	148 Added 0.68%	22,011 $25.4 Million
Q4 2020 Feb 16, 2021	SELL	$966.92 - $1193.36 $60,915 - $75,181	-63 Reduced 0.29%	21,863 $24.9 Million
Q3 2020 Nov 13, 2020	BUY	$804.79 - $1005.15 $80,479 - $100,515	100 Added 0.46%	21,926 $21.2 Million
Q2 2020 Aug 11, 2020	BUY	$630.58 - $859.54 $13.3 Million - $18.2 Million	21,130 Added 3035.92%	21,826 $17.6 Million
Q1 2020 May 14, 2020	SELL	$589.41 - $835.13 $35,364 - $50,107	-60 Reduced 7.94%	696 $481,000
Q3 2019 Nov 12, 2019	SELL	$642.84 - $872.45 $27,642 - $37,515	-43 Reduced 5.38%	756 $533,000
Q2 2019 Aug 14, 2019	SELL	$701.77 - $840.0 $2,105 - $2,520	-3 Reduced 0.37%	799 $671,000
Q3 2018 Nov 14, 2018	BUY	$559.44 - $617.94 $27,972 - $30,897	50 Added 6.65%	802 $488,000
Q2 2018 Aug 13, 2018	BUY	$546.43 - $595.14 $55,735 - $60,704	102 Added 15.69%	752 $435,000
Q1 2018 May 15, 2018	SELL	$566.87 - $692.3 $39,680 - $48,461	-70 Reduced 9.72%	650 $374,000
Q3 2017 Nov 13, 2017	BUY	$571.25 - $635.17 $411,300 - $457,322	720	720 $451,000

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...

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Aureus Asset Management, LLC Mettler Toledo International Inc Transaction History