Arrowstreet Capital, Limited Partnership Thermo Fisher Scientific Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 206,323 shares of TMO stock, worth $109 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

206,323

Previous 29,949 588.91%

Holding current value

$109 Million

Previous $16.6 Million 670.53%

% of portfolio

0.11%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$531.86 - $624.21 $93.8 Million - $110 Million	176,374 Added 588.91%	206,323 $128 Million
Q2 2024 Aug 14, 2024	BUY	$541.52 - $599.02 $14.3 Million - $15.8 Million	26,336 Added 728.92%	29,949 $16.6 Million
Q1 2024 May 15, 2024	SELL	$528.82 - $599.43 $1.61 Million - $1.83 Million	-3,046 Reduced 45.74%	3,613 $2.1 Million
Q4 2023 Feb 14, 2024	SELL	$431.41 - $532.94 $119 Million - $148 Million	-276,900 Reduced 97.65%	6,659 $3.54 Million
Q3 2023 Nov 14, 2023	SELL	$498.29 - $574.41 $164 Million - $189 Million	-329,465 Reduced 53.74%	283,559 $144 Million
Q2 2023 Aug 14, 2023	SELL	$508.46 - $591.13 $34.9 Million - $40.6 Million	-68,655 Reduced 10.07%	613,024 $320 Million
Q1 2023 May 15, 2023	BUY	$535.0 - $604.82 $13 Million - $14.7 Million	24,376 Added 3.71%	681,679 $393 Million
Q4 2022 Feb 14, 2023	BUY	$484.71 - $571.37 $65.1 Million - $76.7 Million	134,314 Added 25.68%	657,303 $362 Million
Q3 2022 Nov 14, 2022	BUY	$507.19 - $604.49 $19.9 Million - $23.7 Million	39,205 Added 8.1%	522,989 $265 Million
Q2 2022 Aug 15, 2022	BUY	$500.9 - $612.21 $33.2 Million - $40.5 Million	66,212 Added 15.86%	483,784 $263 Million
Q1 2022 May 13, 2022	BUY	$524.0 - $644.92 $147 Million - $180 Million	279,838 Added 203.17%	417,572 $247 Million
Q4 2021 Feb 14, 2022	BUY	$569.0 - $667.24 $74.2 Million - $87 Million	130,459 Added 1793.25%	137,734 $91.9 Million
Q3 2021 Nov 12, 2021	SELL	$509.53 - $609.78 $26.9 Million - $32.2 Million	-52,736 Reduced 87.88%	7,275 $4.16 Million
Q2 2021 Aug 13, 2021	BUY	$441.0 - $508.24 $11.3 Million - $13 Million	25,515 Added 73.97%	60,011 $30.3 Million
Q1 2021 May 14, 2021	SELL	$439.85 - $518.83 $45.3 Million - $53.4 Million	-102,961 Reduced 74.9%	34,496 $15.7 Million
Q4 2020 Feb 12, 2021	BUY	$435.06 - $527.66 $55.1 Million - $66.8 Million	126,582 Added 1163.97%	137,457 $64 Million
Q3 2020 Nov 12, 2020	BUY	$359.77 - $441.52 $3.91 Million - $4.8 Million	10,875 New	10,875 $4.8 Million
Q2 2020 Aug 12, 2020	SELL	$275.2 - $362.34 $22.1 Million - $29.1 Million	-80,260 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$255.3 - $340.05 $17.7 Million - $23.6 Million	-69,437 Reduced 46.39%	80,260 $22.8 Million
Q4 2019 Feb 13, 2020	SELL	$271.93 - $328.04 $16.3 Million - $19.7 Million	-59,983 Reduced 28.61%	149,697 $48.6 Million
Q3 2019 Nov 14, 2019	SELL	$268.46 - $305.43 $105 Million - $119 Million	-390,860 Reduced 65.08%	209,680 $61.1 Million
Q2 2019 Aug 14, 2019	SELL	$257.51 - $295.55 $69.9 Million - $80.2 Million	-271,298 Reduced 31.12%	600,540 $176 Million
Q1 2019 May 15, 2019	BUY	$212.17 - $273.72 $13.2 Million - $17 Million	62,144 Added 7.67%	871,838 $239 Million
Q4 2018 Feb 14, 2019	BUY	$208.47 - $251.98 $168 Million - $203 Million	806,194 Added 23034.11%	809,694 $181 Million
Q3 2018 Nov 14, 2018	SELL	$205.57 - $244.32 $404,972 - $481,310	-1,970 Reduced 36.01%	3,500 $854,000
Q2 2018 Aug 14, 2018	BUY	$203.14 - $219.53 $1.11 Million - $1.2 Million	5,470 New	5,470 $1.13 Million
Q1 2018 May 14, 2018	SELL	$192.98 - $224.11 $1.54 Million - $1.79 Million	-7,985 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$182.03 - $200.37 $1.45 Million - $1.6 Million	7,985	7,985 $1.52 Million

Others Institutions Holding TMO

# of Institutions

2,832

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 $208B
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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Arrowstreet Capital, Limited Partnership Thermo Fisher Scientific Inc. Transaction History