BALYASNY ASSET MANAGEMENT L.P. – Mettler-Toledo International Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$35.08M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. quarter portfolio value change:
-5.63%
quarter
Mettler-Toledo International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +321.15% | 24.68K shares | 26.26M | $1,084.12 | 32.36K |
| Q2 2022 | share | Increase | 0.00% | 7.68K shares | 8.82M | $1,148.77 | 7.68K |
| Q2 2022 | put | Decrease | -100.00% | -4.7K shares | -6.45M | $1,148.77 | 0 |
| Q1 2022 | put | Increase | 0.00% | 4.7K shares | 6.45M | $1,373.19 | 4.7K |
| Q2 2021 | share | Decrease | -100.00% | -57.40K shares | -66.34M | $1,385.34 | 0 |
| Q1 2021 | share | Increase | 0.00% | 57.40K shares | 66.34M | $1,155.69 | 57.40K |
| Q2 2020 | put | Decrease | -100.00% | -12.5K shares | -8.63M | $805.55 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -9.49K shares | -6.55M | $805.55 | 0 |
| Q1 2020 | share | Decrease | -26.76% | -3.46K shares | -3.72M | $690.51 | 9.49K |
| Q1 2020 | put | Increase | 0.00% | 12.5K shares | 8.63M | $690.51 | 12.5K |
| Q4 2019 | share | Increase | 0.00% | 12.96K shares | 10.28M | $793.28 | 12.96K |
| Q3 2019 | share | Decrease | -100.00% | -3.74K shares | -3.14M | $704.4 | 0 |
| Q2 2019 | share | Increase | +14.48% | 474 shares | 781K | $840 | 3.74K |
| Q1 2019 | share | Increase | +89.19% | 1.54K shares | 1.38M | $723 | 3.27K |
| Q4 2018 | share | Increase | 0.00% | 1.73K shares | 978K | $565.58 | 1.73K |
| Q3 2018 | share | Decrease | -100.00% | -719 shares | -416K | $608.98 | 0 |
| Q2 2018 | share | Decrease | -87.37% | -4.97K shares | -2.85M | $578.63 | 719 |
| Q1 2018 | share | Increase | +188.65% | 3.72K shares | 2.05M | $575.03 | 5.69K |
| Q4 2017 | share | Decrease | -12.19% | -274 shares | -185K | $619.52 | 1.97K |
| Q3 2017 | share | Increase | 0.00% | 2.24K shares | 1.40M | $626.16 | 2.24K |
| Q2 2017 | share | Decrease | -100.00% | -5.77K shares | -2.76M | $588.54 | 0 |
| Q1 2017 | share | Increase | +105.11% | 2.96K shares | 1.58M | $478.91 | 5.77K |
| Q4 2016 | share | Increase | 0.00% | 2.81K shares | 1.17M | $418.56 | 2.81K |
| Q3 2016 | share | Decrease | -100.00% | -635 shares | -232K | $419.83 | 0 |
| Q2 2016 | share | Increase | 0.00% | 635 shares | 232K | $364.92 | 635 |