1832 Asset Management L.P. Thermo Fisher Scientific Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 510,812 shares of TMO stock, worth $262 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

510,812

Previous 567,773 10.03%

Holding current value

$262 Million

Previous $314 Million 0.63%

% of portfolio

0.57%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$531.86 - $624.21 $30.3 Million - $35.6 Million	-56,961 Reduced 10.03%	510,812 $316 Million
Q2 2024 Aug 13, 2024	SELL	$541.52 - $599.02 $187 Million - $207 Million	-345,497 Reduced 37.83%	567,773 $314 Million
Q1 2024 May 14, 2024	SELL	$528.82 - $599.43 $307 Million - $349 Million	-581,432 Reduced 38.9%	913,270 $531 Million
Q4 2023 Feb 13, 2024	BUY	$431.41 - $532.94 $31.5 Million - $39 Million	73,089 Added 5.14%	1,494,702 $793 Million
Q3 2023 Nov 13, 2023	BUY	$498.29 - $574.41 $708 Million - $817 Million	1,421,613 New	1,421,613 $720 Million
Q2 2023 Aug 11, 2023	BUY	$508.46 - $591.13 $109,318 - $127,092	215 Added 0.02%	1,253,565 $654 Million
Q1 2023 May 12, 2023	BUY	$535.0 - $604.82 $14 Million - $15.9 Million	26,210 Added 2.14%	1,253,350 $722 Million
Q4 2022 Feb 14, 2023	BUY	$484.71 - $571.37 $91.7 Million - $108 Million	189,187 Added 18.23%	1,227,140 $676 Million
Q3 2022 Nov 14, 2022	SELL	$507.19 - $604.49 $2.37 Million - $2.83 Million	-4,675 Reduced 0.45%	1,037,953 $526 Million
Q2 2022 Aug 15, 2022	BUY	$500.9 - $612.21 $90.4 Million - $111 Million	180,533 Added 20.94%	1,042,628 $566 Million
Q1 2022 May 16, 2022	BUY	$524.0 - $644.92 $86.7 Million - $107 Million	165,450 Added 23.75%	862,095 $502 Million
Q4 2021 Feb 15, 2022	BUY	$569.0 - $667.24 $39.2 Million - $46 Million	68,925 Added 10.98%	696,645 $467 Million
Q3 2021 Nov 15, 2021	SELL	$509.53 - $609.78 $41.9 Million - $50.2 Million	-82,329 Reduced 11.59%	627,720 $366 Million
Q2 2021 Aug 16, 2021	SELL	$441.0 - $508.24 $13 Million - $15 Million	-29,496 Reduced 3.99%	710,049 $360 Million
Q1 2021 May 17, 2021	BUY	$439.85 - $518.83 $70.2 Million - $82.8 Million	159,576 Added 27.51%	739,545 $335 Million
Q4 2020 Feb 16, 2021	SELL	$435.06 - $527.66 $78.4 Million - $95.1 Million	-180,161 Reduced 23.7%	579,969 $268 Million
Q3 2020 Nov 16, 2020	BUY	$359.77 - $441.52 $66.3 Million - $81.4 Million	184,380 Added 32.02%	760,130 $332 Million
Q2 2020 Aug 14, 2020	BUY	$275.2 - $362.34 $80 Million - $105 Million	290,633 Added 101.93%	575,750 $203 Million
Q1 2020 May 26, 2020	BUY	$255.3 - $340.05 $3.92 Million - $5.22 Million	15,340 Added 5.69%	285,117 $81.7 Million
Q1 2020 May 14, 2020	SELL	$255.3 - $340.05 $2.84 Million - $3.78 Million	-11,125 Reduced 3.96%	269,777 $77.3 Million
Q4 2019 Feb 14, 2020	BUY	$271.93 - $328.04 $55.1 Million - $66.5 Million	202,603 Added 258.76%	280,902 $91.7 Million
Q3 2019 Nov 14, 2019	SELL	$268.46 - $305.43 $149 Million - $170 Million	-555,604 Reduced 87.65%	78,299 $22.3 Million
Q2 2019 Aug 14, 2019	SELL	$257.51 - $295.55 $42.3 Million - $48.5 Million	-164,140 Reduced 20.57%	633,903 $186 Million
Q1 2019 May 15, 2019	BUY	$212.17 - $273.72 $5.39 Million - $6.96 Million	25,413 Added 3.29%	798,043 $217 Million
Q4 2018 Feb 14, 2019	BUY	$208.47 - $251.98 $37.4 Million - $45.2 Million	179,210 Added 30.2%	772,630 $173 Million
Q3 2018 Nov 14, 2018	BUY	$205.57 - $244.32 $32 Million - $38 Million	155,620 Added 35.55%	593,420 $145 Million
Q2 2018 Aug 14, 2018	BUY	$203.14 - $219.53 $26.5 Million - $28.7 Million	130,534 Added 42.48%	437,800 $90.7 Million
Q1 2018 May 15, 2018	BUY	$192.98 - $224.11 $43.5 Million - $50.5 Million	225,203 Added 274.43%	307,266 $63.6 Million
Q4 2017 Feb 14, 2018	SELL	$182.03 - $200.37 $80.9 Million - $89.1 Million	-444,549 Reduced 84.42%	82,063 $15.5 Million
Q3 2017 Nov 14, 2017	BUY	$171.74 - $194.04 $90.4 Million - $102 Million	526,612	526,612 $96.6 Million

Others Institutions Holding TMO

# of Institutions

2,829

Shares Held

334M

Call Options Held

2.37M

Put Options Held

2.75M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $201B
Description
Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery, and production of drugs and vaccines, as well as di...

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1832 Asset Management L.P. Thermo Fisher Scientific Inc. Transaction History