Ativo Capital Management LLC Thermo Fisher Scientific Inc. Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$524.0 - $644.92 $1.38 Million - $1.7 Million	-2,631 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$569.0 - $667.24 $38,123 - $44,705	-67 Reduced 2.48%	2,631 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$509.53 - $609.78 $1.37 Million - $1.64 Million	-2,686 Reduced 49.89%	2,698 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$441.0 - $508.24 $153,468 - $176,867	348 Added 6.91%	5,384 $2.72 Million
Q1 2021 May 13, 2021	SELL	$439.85 - $518.83 $279,304 - $329,457	-635 Reduced 11.2%	5,036 $2.3 Million
Q4 2020 Feb 12, 2021	SELL	$435.06 - $527.66 $870 - $1,055	-2 Reduced 0.04%	5,671 $2.64 Million
Q3 2020 Nov 12, 2020	BUY	$359.77 - $441.52 $198,233 - $243,277	551 Added 10.76%	5,673 $2.51 Million
Q2 2020 Aug 13, 2020	SELL	$275.2 - $362.34 $4,128 - $5,435	-15 Reduced 0.29%	5,122 $1.86 Million
Q1 2020 May 14, 2020	SELL	$255.3 - $340.05 $291,297 - $387,997	-1,141 Reduced 18.17%	5,137 $1.46 Million
Q4 2019 Feb 13, 2020	SELL	$271.93 - $328.04 $13,868 - $16,730	-51 Reduced 0.81%	6,278 $2.04 Million
Q3 2019 Nov 13, 2019	SELL	$268.46 - $305.43 $402,689 - $458,145	-1,500 Reduced 19.16%	6,329 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$257.51 - $295.55 $728,495 - $836,110	-2,829 Reduced 26.54%	7,829 $2.3 Million
Q1 2019 May 14, 2019	SELL	$212.17 - $273.72 $21,217 - $27,372	-100 Reduced 0.93%	10,658 $2.92 Million
Q4 2018 Feb 13, 2019	SELL	$208.47 - $251.98 $360,027 - $435,169	-1,727 Reduced 13.83%	10,758 $2.41 Million
Q3 2018 Nov 13, 2018	SELL	$205.57 - $244.32 $21,379 - $25,409	-104 Reduced 0.83%	12,485 $3.05 Million
Q2 2018 Aug 13, 2018	SELL	$203.14 - $219.53 $76,177 - $82,323	-375 Reduced 2.89%	12,589 $2.61 Million
Q1 2018 May 15, 2018	BUY	$192.98 - $224.11 $9,649 - $11,205	50 Added 0.39%	12,964 $2.68 Million
Q4 2017 Feb 14, 2018	BUY	$182.03 - $200.37 $823,503 - $906,473	4,524 Added 53.92%	12,914 $2.45 Million
Q3 2017 Nov 13, 2017	BUY	$171.74 - $194.04 $1.44 Million - $1.63 Million	8,390	8,390 $1.59 Million

Others Institutions Holding TMO

# of Institutions

2,829

Shares Held

334M

Call Options Held

2.37M

Put Options Held

2.75M

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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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