Calamos Advisors LLC Thermo Fisher Scientific Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 142,342 shares of TMO stock, worth $77.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

142,342

Previous 140,670 1.19%

Holding current value

$77.2 Million

Previous $77.8 Million 13.18%

% of portfolio

0.55%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$531.86 - $624.21 $889,269 - $1.04 Million	1,672 Added 1.19%	142,342 $88 Million
Q2 2024 Jul 25, 2024	SELL	$541.52 - $599.02 $1.63 Million - $1.8 Million	-3,011 Reduced 2.1%	140,670 $77.8 Million
Q1 2024 May 08, 2024	BUY	$528.82 - $599.43 $30,671 - $34,766	58 Added 0.04%	143,681 $83.5 Million
Q4 2023 Jan 31, 2024	SELL	$431.41 - $532.94 $10.1 Million - $12.4 Million	-23,327 Reduced 13.97%	143,623 $76.2 Million
Q3 2023 Oct 25, 2023	BUY	$498.29 - $574.41 $3.49 Million - $4.03 Million	7,011 Added 4.38%	166,950 $84.5 Million
Q2 2023 Jul 28, 2023	BUY	$508.46 - $591.13 $6.42 Million - $7.46 Million	12,622 Added 8.57%	159,939 $83.4 Million
Q1 2023 May 03, 2023	SELL	$535.0 - $604.82 $6.42 Million - $7.26 Million	-11,999 Reduced 7.53%	147,317 $84.9 Million
Q4 2022 Jan 25, 2023	SELL	$484.71 - $571.37 $18.4 Million - $21.6 Million	-37,886 Reduced 19.21%	159,316 $0
Q3 2022 Oct 24, 2022	BUY	$507.19 - $604.49 $5.47 Million - $6.52 Million	10,783 Added 5.78%	197,202 $100 Million
Q2 2022 Aug 01, 2022	BUY	$500.9 - $612.21 $4.67 Million - $5.71 Million	9,333 Added 5.27%	186,419 $101 Million
Q1 2022 May 03, 2022	BUY	$524.0 - $644.92 $2.31 Million - $2.84 Million	4,401 Added 2.55%	177,086 $105 Million
Q4 2021 Feb 01, 2022	BUY	$569.0 - $667.24 $23.1 Million - $27 Million	40,532 Added 30.67%	172,685 $115 Million
Q3 2021 Oct 26, 2021	BUY	$509.53 - $609.78 $18.3 Million - $21.9 Million	35,890 Added 37.28%	132,153 $75.5 Million
Q2 2021 Jul 22, 2021	SELL	$441.0 - $508.24 $5.67 Million - $6.53 Million	-12,858 Reduced 11.78%	96,263 $48.6 Million
Q1 2021 Apr 12, 2021	SELL	$439.85 - $518.83 $15.3 Million - $18.1 Million	-34,820 Reduced 24.19%	109,121 $49.8 Million
Q4 2020 Jan 27, 2021	BUY	$435.06 - $527.66 $2.91 Million - $3.53 Million	6,691 Added 4.88%	143,941 $67 Million
Q3 2020 Oct 26, 2020	BUY	$359.77 - $441.52 $15.6 Million - $19.1 Million	43,231 Added 45.98%	137,250 $60.6 Million
Q2 2020 Jul 27, 2020	SELL	$275.2 - $362.34 $815,142 - $1.07 Million	-2,962 Reduced 3.05%	94,019 $34.1 Million
Q1 2020 Apr 28, 2020	SELL	$255.3 - $340.05 $10.7 Million - $14.3 Million	-42,086 Reduced 30.26%	96,981 $27.5 Million
Q4 2019 Jan 15, 2020	SELL	$271.93 - $328.04 $308,096 - $371,669	-1,133 Reduced 0.81%	139,067 $45.2 Million
Q3 2019 Oct 21, 2019	BUY	$268.46 - $305.43 $1.38 Million - $1.57 Million	5,131 Added 3.8%	140,200 $40.8 Million
Q2 2019 Aug 07, 2019	BUY	$257.51 - $295.55 $674,161 - $773,749	2,618 Added 1.98%	135,069 $39.7 Million
Q1 2019 Apr 12, 2019	SELL	$212.17 - $273.72 $2,333 - $3,010	-11 Reduced 0.01%	132,451 $36.3 Million
Q4 2018 Jan 24, 2019	BUY	$208.47 - $251.98 $1.41 Million - $1.71 Million	6,769 Added 5.39%	132,462 $29.6 Million
Q3 2018 Oct 22, 2018	SELL	$205.57 - $244.32 $3.73 Million - $4.44 Million	-18,165 Reduced 12.63%	125,693 $30.7 Million
Q2 2018 Jul 17, 2018	SELL	$203.14 - $219.53 $418,671 - $452,451	-2,061 Reduced 1.41%	143,858 $29.8 Million
Q1 2018 Apr 13, 2018	BUY	$192.98 - $224.11 $510,046 - $592,322	2,643 Added 1.84%	145,919 $30.1 Million
Q4 2017 Feb 13, 2018	SELL	$182.03 - $200.37 $725,935 - $799,075	-3,988 Reduced 2.71%	143,276 $27.2 Million
Q3 2017 Oct 25, 2017	BUY	$171.74 - $194.04 $389,334 - $439,888	2,267 Added 1.56%	147,264 $27.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	144,997	144,997 $25.3 Million

Others Institutions Holding TMO

# of Institutions

2,833

Shares Held

331M

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 $212B
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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Calamos Advisors LLC Thermo Fisher Scientific Inc. Transaction History