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SMITH ASSET MANAGEMENT GROUP LP
> MTD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 515 | 391 | 713,000 | 570,000 | $1,384.47 |
03/31/2021 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 124 | 124 | 143,000 | 143,000 | $1,153.23 |
06/30/2013 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 0 | -39,220 | 0 | -8,362,488 | |
03/31/2013 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 39,220 | 19,444 | 8,362,488 | 5,901,563 | $213.22 |
09/30/2010 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 19,776 | -3,224 | 2,460,925 | -106,565 | $124.44 |
06/30/2010 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 23,000 | 0 | 2,567,490 | 55,890 | $111.63 |
03/31/2010 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 23,000 | -2,800 | 2,511,600 | -197,142 | $109.20 |
12/31/2009 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 25,800 | 25,800 | 2,708,742 | 2,708,742 | $104.99 |
06/30/2009 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 0 | -48,745 | 0 | -2,502,081 | |
03/31/2009 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 48,745 | -21,235 | 2,502,081 | -2,214,571 | $51.33 |
12/31/2008 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 69,980 | 180 | 4,716,652 | -2,123,748 | $67.40 |
09/30/2008 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 69,800 | 69,800 | 6,840,400 | 6,840,400 | $98.00 |
06/30/2008 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 69,800 | 69,800 | 6,621,228 | 6,621,228 | $94.86 |
03/31/2008 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 0 | -32,300 | 0 | -3,675,740 | |
12/31/2007 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 32,300 | 32,300 | 3,675,740 | 3,675,740 | $113.80 |
03/31/2007 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 1 | 1 | 90 | 90 | $89.57 |
09/30/2003 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 0 | -800 | 0 | -29,320 | |
06/30/2003 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 800 | 800 | 29,320 | 29,320 | $36.65 |
06/30/2002 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 0 | -1,600 | 0 | -72,416 | |
03/31/2002 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 1,600 | 600 | 72,416 | 20,566 | $45.26 |
12/31/2001 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 1,000 | 1,000 | 51,850 | 51,850 | $51.85 |
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