Assenagon Asset Management S.A. Thermo Fisher Scientific Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 51,043 shares of TMO stock, worth $27.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

51,043

Previous 471,975 89.19%

Holding current value

$27.1 Million

Previous $261 Million 87.9%

% of portfolio

0.07%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$531.86 - $624.21 $224 Million - $263 Million	-420,932 Reduced 89.19%	51,043 $31.6 Million
Q2 2024 Jul 18, 2024	BUY	$541.52 - $599.02 $229 Million - $253 Million	422,341 Added 850.91%	471,975 $261 Million
Q1 2024 Apr 24, 2024	SELL	$528.82 - $599.43 $29.1 Million - $33 Million	-55,075 Reduced 52.6%	49,634 $28.8 Million
Q4 2023 Jan 17, 2024	BUY	$431.41 - $532.94 $5.63 Million - $6.95 Million	13,043 Added 14.23%	104,709 $55.6 Million
Q3 2023 Nov 06, 2023	BUY	$498.29 - $574.41 $26.7 Million - $30.8 Million	53,563 Added 140.57%	91,666 $46.4 Million
Q2 2023 Jul 25, 2023	SELL	$508.46 - $591.13 $144 Million - $167 Million	-282,365 Reduced 88.11%	38,103 $19.9 Million
Q1 2023 Apr 18, 2023	BUY	$535.0 - $604.82 $56.1 Million - $63.5 Million	104,912 Added 48.67%	320,468 $185 Million
Q4 2022 Jan 12, 2023	BUY	$484.71 - $571.37 $35.8 Million - $42.2 Million	73,877 Added 52.14%	215,556 $119 Million
Q3 2022 Oct 27, 2022	BUY	$507.19 - $604.49 $46.3 Million - $55.2 Million	91,282 Added 181.13%	141,679 $71.9 Million
Q2 2022 Jul 27, 2022	SELL	$500.9 - $612.21 $93.8 Million - $115 Million	-187,183 Reduced 78.79%	50,397 $27.4 Million
Q1 2022 Apr 25, 2022	BUY	$524.0 - $644.92 $89.1 Million - $110 Million	170,109 Added 252.12%	237,580 $140 Million
Q4 2021 Feb 01, 2022	SELL	$569.0 - $667.24 $51.6 Million - $60.5 Million	-90,609 Reduced 57.32%	67,471 $45 Million
Q3 2021 Oct 19, 2021	BUY	$509.53 - $609.78 $42.8 Million - $51.3 Million	84,077 Added 113.61%	158,080 $90.3 Million
Q2 2021 Jul 15, 2021	SELL	$441.0 - $508.24 $16.2 Million - $18.7 Million	-36,705 Reduced 33.15%	74,003 $37.3 Million
Q1 2021 Apr 26, 2021	SELL	$439.85 - $518.83 $4.61 Million - $5.43 Million	-10,470 Reduced 8.64%	110,708 $50.5 Million
Q4 2020 Feb 01, 2021	BUY	$435.06 - $527.66 $51.8 Million - $62.8 Million	119,006 Added 5479.1%	121,178 $56.4 Million
Q3 2020 Oct 07, 2020	SELL	$359.77 - $441.52 $16.9 Million - $20.7 Million	-46,930 Reduced 95.58%	2,172 $959,000
Q2 2020 Jul 21, 2020	SELL	$275.2 - $362.34 $37.8 Million - $49.8 Million	-137,536 Reduced 73.69%	49,102 $17.8 Million
Q1 2020 Apr 17, 2020	BUY	$255.3 - $340.05 $46.1 Million - $61.4 Million	180,464 Added 2922.97%	186,638 $52.9 Million
Q4 2019 Jan 17, 2020	SELL	$271.93 - $328.04 $40.5 Million - $48.8 Million	-148,826 Reduced 96.02%	6,174 $2.01 Million
Q3 2019 Oct 16, 2019	BUY	$268.46 - $305.43 $13.4 Million - $15.2 Million	49,831 Added 47.38%	155,000 $45.1 Million
Q2 2019 Aug 12, 2019	BUY	$257.51 - $295.55 $7.02 Million - $8.06 Million	27,276 Added 35.02%	105,169 $30.9 Million
Q1 2019 Apr 26, 2019	BUY	$212.17 - $273.72 $4.5 Million - $5.81 Million	21,229 Added 37.46%	77,893 $21.3 Million
Q4 2018 Jan 23, 2019	BUY	$208.47 - $251.98 $8.07 Million - $9.75 Million	38,692 Added 215.29%	56,664 $12.7 Million
Q3 2018 Oct 29, 2018	SELL	$205.57 - $244.32 $8.12 Million - $9.64 Million	-39,476 Reduced 68.72%	17,972 $4.39 Million
Q2 2018 Jul 17, 2018	SELL	$203.14 - $219.53 $2.95 Million - $3.19 Million	-14,540 Reduced 20.2%	57,448 $11.9 Million
Q1 2018 Apr 30, 2018	BUY	$192.98 - $224.11 $13.9 Million - $16.1 Million	71,988 New	71,988 $14.9 Million
Q4 2017 Jan 25, 2018	SELL	$182.03 - $200.37 $7.33 Million - $8.06 Million	-40,243 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$171.74 - $194.04 $6.91 Million - $7.81 Million	40,243	40,243 $7.61 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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Assenagon Asset Management S.A. Thermo Fisher Scientific Inc. Transaction History