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ADAGE CAPITAL PARTNERS GP, L.L.C. > MTD

DateNameTickerSharesChangeValueChangePrice
06/30/2023METTLER TOLEDO INTERNATIONAL INC/MTD21,957-20,20028,799,679,000-35,709,384,000$1,311,639.98
03/31/2023METTLER TOLEDO INTERNATIONAL INC/MTD42,15719,20064,509,063,00064,484,175,000$1,530,210.00
09/30/2022METTLER TOLEDO INTERNATIONAL INC/MTD22,957-70024,888,000-2,288,000$1,084.11
06/30/2022METTLER TOLEDO INTERNATIONAL INC/MTD23,657-30027,176,000-5,722,000$1,148.75
03/31/2022METTLER TOLEDO INTERNATIONAL INC/MTD23,957-22,50032,898,000-45,949,000$1,373.21
12/31/2021METTLER TOLEDO INTERNATIONAL INC/MTD46,45721,70078,847,00044,748,000$1,697.20
09/30/2021METTLER TOLEDO INTERNATIONAL INC/MTD24,757-68534,099,000-1,147,000$1,377.35
06/30/2021METTLER TOLEDO INTERNATIONAL INC/MTD25,442-60035,246,0005,150,000$1,385.35
03/31/2021METTLER TOLEDO INTERNATIONAL INC/MTD26,0426,13330,096,0007,406,000$1,155.67
12/31/2020METTLER TOLEDO INTERNATIONAL INC/MTD19,909-6,94522,690,000-3,244,000$1,139.69
09/30/2020METTLER TOLEDO INTERNATIONAL INC/MTD26,854-80025,934,0003,657,000$965.74
06/30/2020METTLER TOLEDO INTERNATIONAL INC/MTD27,654-19,80022,277,000-10,490,000$805.56
03/31/2020METTLER TOLEDO INTERNATIONAL INC/MTD47,454-11,05632,767,000-13,648,000$690.50
12/31/2019METTLER TOLEDO INTERNATIONAL INC/MTD58,51035,70046,415,00030,348,000$793.28
09/30/2019METTLER TOLEDO INTERNATIONAL INC/MTD22,81022,81016,067,00016,067,000$704.38
12/31/2018METTLER TOLEDO INTERNATIONAL INC/MTD0-32,3960-19,729,000 
09/30/2018METTLER TOLEDO INTERNATIONAL INC/MTD32,396-1,00019,729,000405,000$608.99
06/30/2018METTLER TOLEDO INTERNATIONAL INC/MTD33,3969,07919,324,0005,341,000$578.63
03/31/2018METTLER TOLEDO INTERNATIONAL INC/MTD24,317-5,38313,983,000-4,417,000$575.03
12/31/2017METTLER TOLEDO INTERNATIONAL INC/MTD29,700-50,70018,400,000-31,943,000$619.53
09/30/2017METTLER TOLEDO INTERNATIONAL INC/MTD80,400-3,80050,343,000788,000$626.16
06/30/2017METTLER TOLEDO INTERNATIONAL INC/MTD84,20016,40049,555,00017,085,000$588.54
03/31/2017METTLER TOLEDO INTERNATIONAL INC/MTD67,80029,50032,470,00016,439,000$478.91
12/31/2016METTLER TOLEDO INTERNATIONAL INC/MTD38,300-50016,031,000-258,000$418.56
09/30/2016METTLER TOLEDO INTERNATIONAL INC/MTD38,80038,80016,289,00016,289,000$419.82
06/30/2016METTLER TOLEDO INTERNATIONAL INC/MTD20,000-20,0007,298,000-6,492,000$364.90
03/31/2016METTLER TOLEDO INTERNATIONAL INC/MTD40,000-60,00013,790,000-5,540,000$344.75
12/31/2015METTLER TOLEDO INTERNATIONAL INC/MTD0-200,0000-47,136,000 
06/30/2015METTLER TOLEDO INTERNATIONAL INC/MTD0-200,0000-47,136,000 
12/31/2014METTLER TOLEDO INTERNATIONAL INC/MTD0-200,0000-47,136,000 
06/30/2014METTLER TOLEDO INTERNATIONAL INC/MTD0-200,0000-47,136,000 
03/31/2014METTLER TOLEDO INTERNATIONAL INC/MTD200,000200,00047,136,00047,136,000$235.68
12/31/2013METTLER TOLEDO INTERNATIONAL INC/MTD0-50,0000-12,005,000 
09/30/2013METTLER TOLEDO INTERNATIONAL INC/MTD50,00050,00012,005,00012,005,000$240.10
03/31/2013METTLER TOLEDO INTERNATIONAL INC/MTD0-100,0000-19,330,000 
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