Steven Cohen Mettler Toledo International Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 6,053 shares of MTD stock, worth $7.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,053

Previous 37,704 83.95%

Holding current value

$7.54 Million

Previous $52.7 Million 82.77%

% of portfolio

0.02%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1308.0 - $1521.03 $41.4 Million - $48.1 Million	-31,651 Reduced 83.95%	6,053 $9.08 Million
Q2 2024 Aug 14, 2024	BUY	$1188.54 - $1530.55 $17.6 Million - $22.7 Million	14,809 Added 64.68%	37,704 $52.7 Million
Q1 2024 May 15, 2024	SELL	$1132.29 - $1350.46 $41.9 Million - $50 Million	-37,019 Reduced 61.79%	22,895 $30.5 Million
Q4 2023 Feb 14, 2024	BUY	$962.37 - $1225.26 $57.4 Million - $73.1 Million	59,644 Added 22090.37%	59,914 $72.7 Million
Q3 2023 Nov 14, 2023	BUY	$1094.03 - $1362.02 $97,368 - $121,219	89 Added 49.17%	270 $299,000
Q2 2023 Aug 14, 2023	BUY	$1272.22 - $1598.99 $19,083 - $23,984	15 Added 9.04%	181 $237,000
Q1 2023 May 15, 2023	BUY	$1417.97 - $1591.65 $235,383 - $264,213	166 New	166 $254,000
Q3 2022 Nov 14, 2022	BUY	$1084.12 - $1366.39 $28 Million - $35.3 Million	25,869 Added 136.25%	44,856 $48.6 Million
Q2 2022 Aug 15, 2022	BUY	$1097.57 - $1381.84 $20.8 Million - $26.2 Million	18,987 New	18,987 $21.8 Million
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $1.79 Million - $2.32 Million	-1,386 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1355.25 - $1702.53 $1.88 Million - $2.36 Million	1,386 New	1,386 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$1377.36 - $1604.05 $17 Million - $19.8 Million	-12,362 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$1175.19 - $1397.65 $2.28 Million - $2.71 Million	-1,938 Reduced 13.55%	12,362 $17.1 Million
Q1 2021 May 17, 2021	BUY	$1038.47 - $1268.8 $14.9 Million - $18.1 Million	14,300 New	14,300 $16.5 Million
Q2 2020 Aug 14, 2020	SELL	$630.58 - $859.54 $4.6 Million - $6.28 Million	-7,301 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$589.41 - $835.13 $2.36 Million - $3.34 Million	4,001 Added 121.24%	7,301 $5.04 Million
Q4 2019 Feb 14, 2020	BUY	$658.61 - $793.31 $1.65 Million - $1.98 Million	2,500 Added 312.5%	3,300 $2.62 Million
Q3 2019 Nov 15, 2019	BUY	$642.84 - $872.45 $514,272 - $697,960	800 New	800 $564,000
Q3 2018 Nov 14, 2018	SELL	$559.44 - $617.94 $5.03 Million - $5.56 Million	-9,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$546.43 - $595.14 $4.92 Million - $5.36 Million	9,000 New	9,000 $5.21 Million
Q1 2018 May 15, 2018	SELL	$566.87 - $692.3 $13.4 Million - $16.3 Million	-23,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$606.8 - $689.11 $922,335 - $1.05 Million	1,520 Added 6.88%	23,600 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$571.25 - $635.17 $12.6 Million - $14 Million	22,080	22,080 $13.8 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...

More about MTD

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