Convergence Investment Partners, LLC Thermo Fisher Scientific Inc. Transaction History

Convergence Investment Partners, LLC

$261 Million
Q1 2024

A detailed history of Convergence Investment Partners, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 670 shares of TMO stock, worth $361,867. This represents 0.15% of its overall portfolio holdings.

Number of Shares

670

Previous 671 0.15%

Holding current value

$361,867

Previous $356,000 9.55%

% of portfolio

0.15%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$528.82 - $599.43 $528 - $599	-1 Reduced 0.15%	670 $390,000
Q4 2023 Feb 05, 2024	SELL	$431.41 - $532.94 $5,608 - $6,928	-13 Reduced 1.9%	671 $356,000
Q3 2023 Nov 02, 2023	BUY	$498.29 - $574.41 $996 - $1,148	2 Added 0.29%	684 $346,000
Q2 2023 Jul 26, 2023	SELL	$508.46 - $591.13 $11,186 - $13,004	-22 Reduced 3.13%	682 $356,000
Q1 2023 May 09, 2023	BUY	$535.0 - $604.82 $3,210 - $3,628	6 Added 0.86%	704 $406,000

Q4 2022 Feb 03, 2023	SELL	$484.71 - $571.37 $10,663 - $12,570	-22 Reduced 3.06%	698 $384,000
Q3 2022 Nov 08, 2022	SELL	$507.19 - $604.49 $13,186 - $15,716	-26 Reduced 3.49%	720 $365,000
Q2 2022 Aug 05, 2022	SELL	$500.9 - $612.21 $7,012 - $8,570	-14 Reduced 1.84%	746 $405,000
Q1 2022 Apr 26, 2022	SELL	$524.0 - $644.92 $4,192 - $5,159	-8 Reduced 1.04%	760 $449,000
Q4 2021 Jan 25, 2022	SELL	$569.0 - $667.24 $21,053 - $24,687	-37 Reduced 4.6%	768 $513,000
Q3 2021 Oct 25, 2021	BUY	$509.53 - $609.78 $10,700 - $12,805	21 Added 2.68%	805 $460,000
Q2 2021 Jul 19, 2021	SELL	$441.0 - $508.24 $234,612 - $270,383	-532 Reduced 40.43%	784 $396,000
Q1 2021 Apr 30, 2021	BUY	$439.85 - $518.83 $207,609 - $244,887	472 Added 55.92%	1,316 $601,000
Q4 2020 Feb 05, 2021	BUY	$435.06 - $527.66 $8,266 - $10,025	19 Added 2.3%	844 $393,000
Q3 2020 Oct 28, 2020	SELL	$359.77 - $441.52 $32,379 - $39,736	-90 Reduced 9.84%	825 $364,000
Q2 2020 Jul 30, 2020	BUY	$275.2 - $362.34 $10,732 - $14,131	39 Added 4.45%	915 $332,000
Q1 2020 Apr 23, 2020	SELL	$255.3 - $340.05 $1.13 Million - $1.51 Million	-4,435 Reduced 83.51%	876 $248,000
Q4 2019 Jan 22, 2020	BUY	$271.93 - $328.04 $338,824 - $408,737	1,246 Added 30.65%	5,311 $1.73 Million
Q3 2019 Oct 22, 2019	SELL	$268.46 - $305.43 $716,788 - $815,498	-2,670 Reduced 39.64%	4,065 $1.18 Million
Q2 2019 Jul 23, 2019	BUY	$257.51 - $295.55 $1.5 Million - $1.72 Million	5,820 Added 636.07%	6,735 $1.98 Million
Q1 2019 May 01, 2019	BUY	$212.17 - $273.72 $1,485 - $1,916	7 Added 0.77%	915 $251,000
Q4 2018 Feb 13, 2019	BUY	$208.47 - $251.98 $189,290 - $228,797	908 New	908 $203,000
Q2 2018 Aug 07, 2018	SELL	$203.14 - $219.53 $151,745 - $163,988	-747 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$192.98 - $224.11 $144,156 - $167,410	747 New	747 $154,000

Others Institutions Holding TMO

# of Institutions

2,727

Shares Held

331M

Call Options Held

1.58M

Put Options Held

2.01M

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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Convergence Investment Partners, LLC Thermo Fisher Scientific Inc. Transaction History