Lombard Odier Asset Management (Switzerland) Sa Mettler Toledo International Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1132.29 - $1350.46 $1.25 Million - $1.49 Million	1,104 New	1,104 $1.47 Million
Q1 2023 May 15, 2023	BUY	$1417.97 - $1591.65 $85,078 - $95,499	60 Added 20.0%	360 $550,000
Q4 2022 Feb 14, 2023	BUY	$1110.48 - $1514.38 $333,144 - $454,314	300 New	300 $433,000
Q2 2022 Aug 15, 2022	BUY	$1097.57 - $1381.84 $309,514 - $389,678	282 New	282 $324,000
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $604,691 - $785,509	-469 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1355.25 - $1702.53 $635,612 - $798,486	469 New	469 $796,000
Q3 2021 Nov 12, 2021	SELL	$1377.36 - $1604.05 $650,113 - $757,111	-472 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$1175.19 - $1397.65 $83,438 - $99,233	71 Added 17.71%	472 $654,000
Q1 2021 May 17, 2021	BUY	$1038.47 - $1268.8 $416,426 - $508,788	401 New	401 $463,000
Q4 2020 Feb 16, 2021	SELL	$966.92 - $1193.36 $697,149 - $860,412	-721 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$804.79 - $1005.15 $580,253 - $724,713	721 New	721 $696,000
Q1 2020 May 15, 2020	SELL	$589.41 - $835.13 $550,508 - $780,011	-934 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$658.61 - $793.31 $405,045 - $487,885	-615 Reduced 39.7%	934 $741,000
Q3 2019 Nov 14, 2019	SELL	$642.84 - $872.45 $2.79 Million - $3.79 Million	-4,339 Reduced 73.69%	1,549 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$701.77 - $840.0 $2.55 Million - $3.06 Million	3,637 Added 161.57%	5,888 $4.95 Million
Q1 2019 May 15, 2019	BUY	$513.56 - $729.72 $1.16 Million - $1.64 Million	2,251 New	2,251 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$546.43 - $595.14 $1.64 Million - $1.79 Million	-3,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$566.87 - $692.3 $4.82 Million - $5.88 Million	-8,500 Reduced 73.91%	3,000 $1.73 Million
Q4 2017 Feb 13, 2018	SELL	$606.8 - $689.11 $6.42 Million - $7.29 Million	-10,574 Reduced 47.9%	11,500 $7.12 Million
Q3 2017 Nov 14, 2017	BUY	$571.25 - $635.17 $12.6 Million - $14 Million	22,074	22,074 $13.8 Million

Others Institutions Holding MTD

# of Institutions

846

Shares Held

18.9M

Call Options Held

60.4K

Put Options Held

30.5K

Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$3.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.49 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

958K
Shares

$1.28 Billion
0.29% of portfolio
State Street Corp Boston, MA

955K
Shares

$1.28 Billion
0.06% of portfolio
Terry Smith Fundsmith LLP | London, X0

592K
Shares

$793 Million
3.59% of portfolio

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $30.2B
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 Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.

Account