Aqr Capital Management LLC Mettler Toledo International Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 29,191 shares of MTD stock, worth $34.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
29,191
Previous 17,409 67.68%
Holding current value
$34.4 Million
Previous $24.3 Million 79.93%
% of portfolio
0.06%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$1308.0 - $1521.03 $15.4 Million - $17.9 Million
11,782 Added 67.68%
29,191 $43.8 Million
Q2 2024

Aug 14, 2024
SELL
$1188.54 - $1530.55 $1.78 Million - $2.29 Million
-1,495 Reduced 7.91%
17,409 $24.3 Million
Q1 2024

May 15, 2024
SELL
$1132.29 - $1350.46 $678,241 - $808,925
-599 Reduced 3.07%
18,904 $25.2 Million
Q4 2023

Feb 14, 2024
SELL
$962.37 - $1225.26 $3.75 Million - $4.78 Million
-3,900 Reduced 16.66%
19,503 $23.7 Million
Q3 2023

Nov 14, 2023
BUY
$1094.03 - $1362.02 $4.64 Million - $5.78 Million
4,245 Added 22.16%
23,403 $25.9 Million
Q2 2023

Aug 14, 2023
SELL
$1272.22 - $1598.99 $33.8 Million - $42.5 Million
-26,553 Reduced 58.09%
19,158 $25.1 Million
Q1 2023

May 15, 2023
SELL
$1417.97 - $1591.65 $6.81 Million - $7.64 Million
-4,800 Reduced 9.5%
45,711 $69.9 Million
Q4 2022

Feb 14, 2023
SELL
$1110.48 - $1514.38 $18.6 Million - $25.3 Million
-16,733 Reduced 24.88%
50,511 $72.9 Million
Q3 2022

Nov 14, 2022
SELL
$1084.12 - $1366.39 $6.62 Million - $8.34 Million
-6,105 Reduced 8.32%
67,244 $72.9 Million
Q2 2022

Aug 15, 2022
SELL
$1097.57 - $1381.84 $26.4 Million - $33.2 Million
-24,024 Reduced 24.67%
73,349 $83.1 Million
Q1 2022

May 16, 2022
SELL
$1289.32 - $1674.86 $15.7 Million - $20.4 Million
-12,191 Reduced 11.13%
97,373 $134 Million
Q4 2021

Feb 14, 2022
SELL
$1355.25 - $1702.53 $13.9 Million - $17.5 Million
-10,269 Reduced 8.57%
109,564 $186 Million
Q3 2021

Nov 15, 2021
SELL
$1377.36 - $1604.05 $5.84 Million - $6.8 Million
-4,240 Reduced 3.42%
119,833 $165 Million
Q2 2021

Aug 16, 2021
SELL
$1175.19 - $1397.65 $34.8 Million - $41.4 Million
-29,621 Reduced 19.27%
124,073 $171 Million
Q1 2021

May 17, 2021
SELL
$1038.47 - $1268.8 $15.6 Million - $19 Million
-15,006 Reduced 8.9%
153,694 $178 Million
Q4 2020

Feb 16, 2021
BUY
$966.92 - $1193.36 $36.6 Million - $45.2 Million
37,855 Added 28.93%
168,700 $191 Million
Q3 2020

Nov 16, 2020
BUY
$804.79 - $1005.15 $5.9 Million - $7.37 Million
7,333 Added 5.94%
130,845 $126 Million
Q2 2020

Aug 17, 2020
SELL
$630.58 - $859.54 $10.6 Million - $14.4 Million
-16,810 Reduced 11.98%
123,512 $96.3 Million
Q1 2020

May 15, 2020
SELL
$589.41 - $835.13 $202,757 - $287,284
-344 Reduced 0.24%
140,322 $95.5 Million
Q4 2019

Feb 14, 2020
BUY
$658.61 - $793.31 $26.2 Million - $31.5 Million
39,735 Added 39.37%
140,666 $111 Million
Q3 2019

Nov 14, 2019
SELL
$642.84 - $872.45 $38.2 Million - $51.9 Million
-59,440 Reduced 37.06%
100,931 $71.1 Million
Q2 2019

Aug 14, 2019
BUY
$701.77 - $840.0 $31.7 Million - $38 Million
45,184 Added 39.23%
160,371 $134 Million
Q1 2019

May 14, 2019
SELL
$513.56 - $729.72 $5.92 Million - $8.42 Million
-11,533 Reduced 9.1%
115,187 $83.3 Million
Q4 2018

Feb 14, 2019
SELL
$524.03 - $645.33 $623,071 - $767,297
-1,189 Reduced 0.93%
126,720 $71.7 Million
Q3 2018

Nov 15, 2018
BUY
$559.44 - $617.94 $1.62 Million - $1.79 Million
2,897 Added 2.32%
127,909 $77.9 Million
Q2 2018

Aug 14, 2018
SELL
$546.43 - $595.14 $11.6 Million - $12.6 Million
-21,227 Reduced 14.52%
125,012 $72.3 Million
Q1 2018

May 15, 2018
BUY
$566.87 - $692.3 $16.2 Million - $19.7 Million
28,503 Added 24.21%
146,239 $84.1 Million
Q4 2017

Feb 14, 2018
BUY
$606.8 - $689.11 $32.8 Million - $37.2 Million
54,015 Added 84.77%
117,736 $72.9 Million
Q3 2017

Nov 14, 2017
BUY
$571.25 - $635.17 $36.4 Million - $40.5 Million
63,721
63,721 $39.9 Million

Others Institutions Holding MTD

# of Institutions
847
Shares Held
18.8M
Call Options Held
43.6K
Put Options Held
35.7K
View Full List

About METTLER TOLEDO INTERNATIONAL INC

MTD Quotes by TradingView
  • Ticker MTD
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 22,506,600
  • Market Cap $26.5B
  • 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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