Robeco Schweiz Ag Mettler Toledo International Inc Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Robeco Schweiz Ag holds 25,034 shares of MTD stock, worth $31.2 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

25,034

Previous 24,534 2.04%

Holding current value

$31.2 Million

Previous $34.3 Million 9.49%

% of portfolio

0.78%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$1308.0 - $1521.03 $654,000 - $760,515	500 Added 2.04%	25,034 $37.5 Million
Q2 2024 Aug 07, 2024	SELL	$1188.54 - $1530.55 $32.7 Million - $42.2 Million	-27,544 Reduced 52.89%	24,534 $34.3 Million
Q1 2024 Apr 25, 2024	SELL	$1132.29 - $1350.46 $3.79 Million - $4.52 Million	-3,345 Reduced 6.04%	52,078 $69.3 Million
Q4 2023 Feb 14, 2024	BUY	$962.37 - $1225.26 $3.81 Million - $4.85 Million	3,962 Added 7.7%	55,423 $67.2 Million
Q3 2023 Nov 07, 2023	BUY	$1094.03 - $1362.02 $18.5 Million - $23 Million	16,895 Added 48.88%	51,461 $57 Million
Q2 2023 Aug 14, 2023	SELL	$1272.22 - $1598.99 $6.9 Million - $8.67 Million	-5,425 Reduced 13.57%	34,566 $45.3 Million
Q1 2023 May 05, 2023	BUY	$1417.97 - $1591.65 $5.06 Million - $5.67 Million	3,565 Added 9.79%	39,991 $61.2 Million
Q4 2022 Feb 06, 2023	SELL	$1110.48 - $1514.38 $2.69 Million - $3.67 Million	-2,421 Reduced 6.23%	36,426 $52.6 Million
Q3 2022 Nov 10, 2022	BUY	$1084.12 - $1366.39 $10.5 Million - $13.2 Million	9,647 Added 33.04%	38,847 $42.1 Million
Q2 2022 Aug 03, 2022	BUY	$1097.57 - $1381.84 $4.22 Million - $5.31 Million	3,845 Added 15.16%	29,200 $33.5 Million
Q1 2022 May 13, 2022	BUY	$1289.32 - $1674.86 $2.32 Million - $3.01 Million	1,800 Added 7.64%	25,355 $34.8 Million
Q4 2021 Feb 08, 2022	BUY	$1355.25 - $1702.53 $498,732 - $626,531	368 Added 1.59%	23,555 $40 Million
Q3 2021 Oct 13, 2021	SELL	$1377.36 - $1604.05 $3.64 Million - $4.24 Million	-2,642 Reduced 10.23%	23,187 $31.9 Million
Q2 2021 Jul 15, 2021	BUY	$1175.19 - $1397.65 $1.53 Million - $1.82 Million	1,300 Added 5.3%	25,829 $35.8 Million
Q1 2021 May 04, 2021	SELL	$1038.47 - $1268.8 $1.58 Million - $1.93 Million	-1,519 Reduced 5.83%	24,529 $28.3 Million
Q4 2020 Feb 16, 2021	SELL	$966.92 - $1193.36 $9.15 Million - $11.3 Million	-9,463 Reduced 26.65%	26,048 $29.7 Million
Q3 2020 Oct 13, 2020	SELL	$804.79 - $1005.15 $8.68 Million - $10.8 Million	-10,785 Reduced 23.3%	35,511 $34.3 Million
Q2 2020 Jul 07, 2020	SELL	$630.58 - $859.54 $1.29 Million - $1.76 Million	-2,047 Reduced 4.23%	46,296 $37.3 Million
Q1 2020 Apr 10, 2020	BUY	$589.41 - $835.13 $3.74 Million - $5.29 Million	6,340 Added 15.09%	48,343 $33.1 Million
Q4 2019 Feb 13, 2020	BUY	$658.61 - $793.31 $4.35 Million - $5.24 Million	6,599 Added 18.64%	42,003 $792,000
Q3 2019 Oct 18, 2019	BUY	$642.84 - $872.45 $13 Million - $17.6 Million	20,149 Added 132.08%	35,404 $24.8 Million
Q2 2019 Jul 31, 2019	SELL	$701.77 - $840.0 $4.88 Million - $5.84 Million	-6,953 Reduced 31.31%	15,255 $12.7 Million
Q1 2019 May 14, 2019	SELL	$513.56 - $729.72 $1.27 Million - $1.8 Million	-2,467 Reduced 10.0%	22,208 $16.1 Million
Q4 2018 Feb 01, 2019	SELL	$524.03 - $645.33 $4.16 Million - $5.12 Million	-7,941 Reduced 24.35%	24,675 $13.8 Million
Q3 2018 Oct 30, 2018	SELL	$559.44 - $617.94 $102,377 - $113,083	-183 Reduced 0.56%	32,616 $19.9 Million
Q2 2018 Aug 09, 2018	BUY	$546.43 - $595.14 $16.7 Million - $18.2 Million	30,599 Added 1390.86%	32,799 $18.8 Million
Q3 2017 Nov 09, 2017	SELL	$571.25 - $635.17 $11.3 Million - $12.5 Million	-19,696 Reduced 89.95%	2,200 $1.37 Million
Q2 2017 Aug 15, 2017	BUY	N/A	21,896	21,896 $12.8 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...

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Robeco Schweiz Ag Mettler Toledo International Inc Transaction History