Ken Griffin Mettler Toledo International Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 9,100 shares of MTD stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,100

Previous 2,700 237.04%

Holding current value

$11.8 Million

Previous $3.77 Million 261.7%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1308.0 - $1521.03 $1.38 Million - $1.6 Million	-1,052 Reduced 90.61%	109 $163,000
Q2 2024 Aug 14, 2024	SELL	$1188.54 - $1530.55 $2.49 Million - $3.21 Million	-2,098 Reduced 64.38%	1,161 $1.62 Million
Q1 2024 May 15, 2024	SELL	$1132.29 - $1350.46 $33 Million - $39.4 Million	-29,182 Reduced 89.95%	3,259 $4.34 Million
Q4 2023 Feb 14, 2024	BUY	$962.37 - $1225.26 $18.7 Million - $23.8 Million	19,392 Added 148.61%	32,441 $39.3 Million
Q3 2023 Nov 14, 2023	BUY	$1094.03 - $1362.02 $11.7 Million - $14.6 Million	10,714 Added 458.84%	13,049 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$1272.22 - $1598.99 $18 Million - $22.6 Million	-14,120 Reduced 85.81%	2,335 $3.06 Million
Q1 2023 May 15, 2023	SELL	$1417.97 - $1591.65 $24.7 Million - $27.7 Million	-17,407 Reduced 51.41%	16,455 $25.2 Million
Q4 2022 Feb 14, 2023	SELL	$1110.48 - $1514.38 $60.7 Million - $82.7 Million	-54,619 Reduced 61.73%	33,862 $48.9 Million
Q3 2022 Nov 14, 2022	BUY	$1084.12 - $1366.39 $12.7 Million - $15.9 Million	11,672 Added 15.2%	88,481 $95.9 Million
Q2 2022 Aug 15, 2022	BUY	$1097.57 - $1381.84 $79.1 Million - $99.6 Million	72,094 Added 1529.03%	76,809 $88.2 Million
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $60 Million - $77.9 Million	-46,526 Reduced 90.8%	4,715 $6.48 Million
Q4 2021 Feb 14, 2022	BUY	$1355.25 - $1702.53 $22.7 Million - $28.5 Million	16,739 Added 48.52%	51,241 $87 Million
Q3 2021 Nov 15, 2021	SELL	$1377.36 - $1604.05 $104 Million - $122 Million	-75,769 Reduced 68.71%	34,502 $47.5 Million
Q2 2021 Aug 16, 2021	BUY	$1175.19 - $1397.65 $56.8 Million - $67.6 Million	48,341 Added 78.06%	110,271 $153 Million
Q1 2021 May 17, 2021	BUY	$1038.47 - $1268.8 $35.9 Million - $43.9 Million	34,596 Added 126.57%	61,930 $71.6 Million
Q4 2020 Feb 16, 2021	BUY	$966.92 - $1193.36 $13.3 Million - $16.4 Million	13,713 Added 100.68%	27,334 $31.2 Million
Q3 2020 Nov 16, 2020	SELL	$804.79 - $1005.15 $8.2 Million - $10.2 Million	-10,188 Reduced 42.79%	13,621 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$630.58 - $859.54 $51.3 Million - $69.9 Million	-81,319 Reduced 77.35%	23,809 $19.2 Million
Q1 2020 May 15, 2020	BUY	$589.41 - $835.13 $6.86 Million - $9.72 Million	11,644 Added 12.46%	105,128 $72.6 Million
Q4 2019 Feb 14, 2020	BUY	$658.61 - $793.31 $53.3 Million - $64.2 Million	80,870 Added 641.11%	93,484 $74.2 Million
Q3 2019 Nov 14, 2019	BUY	$642.84 - $872.45 $2.03 Million - $2.76 Million	3,164 Added 33.48%	12,614 $8.89 Million
Q2 2019 Aug 14, 2019	SELL	$701.77 - $840.0 $1.73 Million - $2.07 Million	-2,461 Reduced 20.66%	9,450 $7.94 Million
Q1 2019 May 15, 2019	BUY	$513.56 - $729.72 $4.89 Million - $6.95 Million	9,527 Added 399.62%	11,911 $0
Q4 2018 Feb 14, 2019	BUY	$524.03 - $645.33 $717,397 - $883,456	1,369 Added 134.88%	2,384 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$559.44 - $617.94 $529,230 - $584,571	-946 Reduced 48.24%	1,015 $0
Q2 2018 Aug 10, 2018	BUY	$546.43 - $595.14 $1.07 Million - $1.17 Million	1,961 New	1,961 $0
Q1 2018 May 11, 2018	SELL	$566.87 - $692.3 $1.75 Million - $2.14 Million	-3,085 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$606.8 - $689.11 $1.61 Million - $1.83 Million	2,660 Added 625.88%	3,085 $1.91 Million
Q3 2017 Nov 09, 2017	BUY	$571.25 - $635.17 $242,781 - $269,947	425	425 $266,000

Others Institutions Holding MTD

# of Institutions

862

Shares Held

19.1M

Call Options Held

60.7K

Put Options Held

30.2K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $29.2B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account