Balyasny Asset Management LLC Mettler Toledo International Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 40,386 shares of MTD stock, worth $47.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,386

Previous 6,636 508.59%

Holding current value

$47.6 Million

Previous $9.27 Million 553.07%

% of portfolio

0.1%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1308.0 - $1521.03 $44.1 Million - $51.3 Million	33,750 Added 508.59%	40,386 $60.6 Million
Q2 2024 Aug 14, 2024	SELL	$1188.54 - $1530.55 $7.61 Million - $9.8 Million	-6,404 Reduced 49.11%	6,636 $9.27 Million
Q1 2024 May 13, 2024	BUY	$1132.29 - $1350.46 $14.5 Million - $17.3 Million	12,783 Added 4973.93%	13,040 $17.4 Million
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $268,501 - $341,847	-279 Reduced 52.05%	257 $311,000
Q3 2023 Nov 14, 2023	SELL	$1094.03 - $1362.02 $182,703 - $227,457	-167 Reduced 23.76%	536 $593,000
Q2 2023 Aug 14, 2023	SELL	$1272.22 - $1598.99 $4.61 Million - $5.79 Million	-3,622 Reduced 83.75%	703 $922,000
Q1 2023 May 15, 2023	BUY	$1417.97 - $1591.65 $6.13 Million - $6.88 Million	4,325 New	4,325 $6.62 Million
Q3 2022 Nov 14, 2022	BUY	$1084.12 - $1366.39 $26.8 Million - $33.7 Million	24,680 Added 321.15%	32,365 $35.1 Million
Q2 2022 Aug 15, 2022	BUY	$1097.57 - $1381.84 $8.43 Million - $10.6 Million	7,685 New	7,685 $8.83 Million
Q2 2021 Aug 16, 2021	SELL	$1175.19 - $1397.65 $67.5 Million - $80.2 Million	-57,403 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1038.47 - $1268.8 $59.6 Million - $72.8 Million	57,403 New	57,403 $66.3 Million
Q2 2020 Aug 14, 2020	SELL	$630.58 - $859.54 $5.99 Million - $8.16 Million	-9,494 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$589.41 - $835.13 $2.04 Million - $2.9 Million	-3,468 Reduced 26.76%	9,494 $6.56 Million
Q4 2019 Feb 14, 2020	BUY	$658.61 - $793.31 $8.54 Million - $10.3 Million	12,962 New	12,962 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$642.84 - $872.45 $2.41 Million - $3.27 Million	-3,747 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$701.77 - $840.0 $332,638 - $398,160	474 Added 14.48%	3,747 $3.15 Million
Q1 2019 May 15, 2019	BUY	$513.56 - $729.72 $792,423 - $1.13 Million	1,543 Added 89.19%	3,273 $2.37 Million
Q4 2018 Feb 14, 2019	BUY	$524.03 - $645.33 $906,571 - $1.12 Million	1,730 New	1,730 $978,000
Q3 2018 Nov 14, 2018	SELL	$559.44 - $617.94 $402,237 - $444,298	-719 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$546.43 - $595.14 $2.72 Million - $2.96 Million	-4,976 Reduced 87.37%	719 $416,000
Q1 2018 May 15, 2018	BUY	$566.87 - $692.3 $2.11 Million - $2.58 Million	3,722 Added 188.65%	5,695 $3.28 Million
Q4 2017 Feb 14, 2018	SELL	$606.8 - $689.11 $166,263 - $188,816	-274 Reduced 12.19%	1,973 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$571.25 - $635.17 $1.28 Million - $1.43 Million	2,247	2,247 $1.41 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

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...

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Balyasny Asset Management LLC Mettler Toledo International Inc Transaction History