Ascension Asset Management LLC Thermo Fisher Scientific Inc. Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Ascension Asset Management LLC holds 7,159 shares of TMO stock, worth $4.01 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

7,159

Previous 7,449 3.89%

Holding current value

$4.01 Million

Previous $4.33 Million 8.57%

% of portfolio

2.07%

Previous 2.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$541.52 - $599.02 $157,040 - $173,715	-290 Reduced 3.89%	7,159 $3.96 Million
Q1 2024 May 10, 2024	SELL	$528.82 - $599.43 $66,102 - $74,928	-125 Reduced 1.65%	7,449 $4.33 Million
Q2 2023 Aug 10, 2023	SELL	$508.46 - $591.13 $25,423 - $29,556	-50 Reduced 0.66%	7,574 $3.95 Million
Q4 2022 Feb 09, 2023	SELL	$484.71 - $571.37 $33,929 - $39,995	-70 Reduced 0.91%	7,624 $4.2 Million
Q2 2022 Aug 05, 2022	SELL	$500.9 - $612.21 $1.22 Million - $1.5 Million	-2,444 Reduced 24.11%	7,694 $4.18 Million
Q4 2021 Feb 15, 2022	SELL	$569.0 - $667.24 $17,070 - $20,017	-30 Reduced 0.3%	10,138 $6.76 Million
Q3 2021 Nov 18, 2021	SELL	$509.53 - $609.78 $25,476 - $30,489	-50 Reduced 0.49%	10,168 $5.81 Million
Q2 2021 Jul 29, 2021	SELL	$441.0 - $508.24 $55,125 - $63,530	-125 Reduced 1.21%	10,218 $5.16 Million
Q1 2021 May 04, 2021	BUY	$439.85 - $518.83 $4.55 Million - $5.37 Million	10,343 New	10,343 $4.72 Million
Q4 2020 Feb 16, 2021	SELL	$435.06 - $527.66 $4.68 Million - $5.68 Million	-10,763 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$359.77 - $441.52 $44,971 - $55,190	-125 Reduced 1.15%	10,763 $4.75 Million
Q1 2020 Aug 19, 2020	SELL	$255.3 - $340.05 $19,147 - $25,503	-75 Reduced 0.68%	10,888 $3.09 Million
Q4 2019 Jan 15, 2020	SELL	$271.93 - $328.04 $6,798 - $8,201	-25 Reduced 0.23%	10,963 $3.56 Million
Q3 2019 Oct 22, 2019	SELL	$268.46 - $305.43 $295,306 - $335,973	-1,100 Reduced 9.1%	10,988 $3.2 Million
Q1 2019 May 14, 2019	SELL	$212.17 - $273.72 $10,608 - $13,686	-50 Reduced 0.41%	12,088 $3.31 Million
Q4 2018 Jan 22, 2019	SELL	$208.47 - $251.98 $41,694 - $50,396	-200 Reduced 1.62%	12,138 $2.72 Million
Q3 2018 Oct 30, 2018	SELL	$205.57 - $244.32 $44,608 - $53,017	-217 Reduced 1.73%	12,338 $3.01 Million
Q2 2018 Aug 08, 2018	SELL	$203.14 - $219.53 $493,630 - $533,457	-2,430 Reduced 16.22%	12,555 $2.6 Million
Q4 2017 Jan 24, 2018	BUY	$182.03 - $200.37 $2.73 Million - $3 Million	14,985	14,985 $2.85 Million

Others Institutions Holding TMO

# of Institutions

2,817

Shares Held

341M

Call Options Held

1.41M

Put Options Held

2.14M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $219B
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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Ascension Asset Management LLC Thermo Fisher Scientific Inc. Transaction History