Kentucky Retirement Systems Mettler Toledo International Inc Transaction History

Kentucky Retirement Systems

  • $3.31 Billion
  • Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 1,631 shares of MTD stock, worth $2.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,631
Previous 1,735 5.99%
Holding current value
$2.21 Million
Previous $2.1 Million 3.18%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$1132.29 - $1350.46 $117,758 - $140,447
-104 Reduced 5.99%
1,631 $2.17 Million
Q4 2023

Feb 08, 2024
SELL
$962.37 - $1225.26 $82,763 - $105,372
-86 Reduced 4.72%
1,735 $2.1 Million
Q3 2023

Oct 12, 2023
BUY
$1094.03 - $1362.02 $55,795 - $69,463
51 Added 2.88%
1,821 $2.02 Million
Q2 2023

Aug 07, 2023
BUY
$1272.22 - $1598.99 $27,988 - $35,177
22 Added 1.26%
1,770 $2.32 Million
Q1 2023

May 10, 2023
SELL
$1417.97 - $1591.65 $31,195 - $35,016
-22 Reduced 1.24%
1,748 $2.68 Million
Q4 2022

Feb 06, 2023
BUY
$1110.48 - $1514.38 $8,883 - $12,115
8 Added 0.45%
1,770 $2.56 Million
Q3 2022

Nov 16, 2022
BUY
$1084.12 - $1366.39 $85,645 - $107,944
79 Added 4.69%
1,762 $1.91 Million
Q2 2022

Aug 08, 2022
BUY
$1097.57 - $1381.84 $239,270 - $301,241
218 Added 14.88%
1,683 $1.93 Million
Q1 2022

May 09, 2022
BUY
$1289.32 - $1674.86 $95,409 - $123,939
74 Added 5.32%
1,465 $2.01 Million
Q4 2021

Feb 04, 2022
BUY
$1355.25 - $1702.53 $10,842 - $13,620
8 Added 0.58%
1,391 $2.36 Million
Q3 2021

Nov 17, 2021
BUY
$1377.36 - $1604.05 $38,566 - $44,913
28 Added 2.07%
1,383 $1.91 Million
Q2 2021

Aug 12, 2021
SELL
$1175.19 - $1397.65 $9,401 - $11,181
-8 Reduced 0.59%
1,355 $1.88 Million
Q1 2021

May 14, 2021
SELL
$1038.47 - $1268.8 $144,347 - $176,363
-139 Reduced 9.25%
1,363 $1.58 Million
Q4 2020

Feb 11, 2021
BUY
$966.92 - $1193.36 $99,592 - $122,916
103 Added 7.36%
1,502 $1.71 Million
Q3 2020

Nov 12, 2020
BUY
$804.79 - $1005.15 $54,725 - $68,350
68 Added 5.11%
1,399 $1.35 Million
Q2 2020

Aug 12, 2020
SELL
$630.58 - $859.54 $209,352 - $285,367
-332 Reduced 19.96%
1,331 $1.07 Million
Q1 2020

May 01, 2020
BUY
$589.41 - $835.13 $241,658 - $342,403
410 Added 32.72%
1,663 $1.15 Million
Q4 2019

Feb 18, 2020
SELL
$658.61 - $793.31 $5,268 - $6,346
-8 Reduced 0.63%
1,253 $994,000
Q3 2019

Nov 05, 2019
BUY
$642.84 - $872.45 $68,141 - $92,479
106 Added 9.18%
1,261 $888,000
Q2 2019

Aug 07, 2019
BUY
$701.77 - $840.0 $49,825 - $59,640
71 Added 6.55%
1,155 $970,000
Q1 2019

May 22, 2019
SELL
$513.56 - $729.72 $2,567 - $3,648
-5 Reduced 0.46%
1,084 $784,000
Q4 2018

Feb 25, 2019
BUY
$524.03 - $645.33 $7,860 - $9,679
15 Added 1.4%
1,089 $616,000
Q3 2018

Nov 19, 2018
BUY
$559.44 - $617.94 $600,838 - $663,667
1,074 New
1,074 $0
Q3 2018

Nov 16, 2018
SELL
$559.44 - $617.94 $603,076 - $666,139
-1,078 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$546.43 - $595.14 $137,153 - $149,380
-251 Reduced 18.89%
1,078 $624,000
Q1 2018

May 07, 2018
SELL
$566.87 - $692.3 $140,583 - $171,690
-248 Reduced 15.73%
1,329 $764,000
Q4 2017

Feb 13, 2018
SELL
$606.8 - $689.11 $5,461 - $6,201
-9 Reduced 0.57%
1,577 $977,000
Q3 2017

Nov 08, 2017
SELL
$571.25 - $635.17 $39,416 - $43,826
-69 Reduced 4.17%
1,586 $993,000
Q2 2017

Aug 18, 2017
BUY
N/A
1,655
1,655 $974,000

Others Institutions Holding MTD

# of Institutions
814
Shares Held
19.3M
Call Options Held
14K
Put Options Held
8K
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 $30.5B
  • 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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