Fox Run Management, L.L.C. Thermo Fisher Scientific Inc. Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 1,597 shares of TMO stock, worth $824,211. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,597

Previous 2,201 27.44%

Holding current value

$824,211

Previous $1.22 Million 18.9%

% of portfolio

0.23%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$531.86 - $624.21 $321,243 - $377,022	-604 Reduced 27.44%	1,597 $987,000
Q2 2024 Aug 13, 2024	BUY	$541.52 - $599.02 $1.19 Million - $1.32 Million	2,201 New	2,201 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$431.41 - $532.94 $756,261 - $934,243	1,753 New	1,753 $930,000
Q2 2022 Aug 12, 2022	SELL	$500.9 - $612.21 $214,886 - $262,638	-429 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$524.0 - $644.92 $224,796 - $276,670	429 New	429 $253,000
Q2 2021 Aug 05, 2021	SELL	$441.0 - $508.24 $333,396 - $384,229	-756 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$439.85 - $518.83 $332,526 - $392,235	756 New	756 $345,000
Q1 2020 May 08, 2020	SELL	$255.3 - $340.05 $238,194 - $317,266	-933 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$271.93 - $328.04 $253,710 - $306,061	933 New	933 $303,000
Q1 2019 Oct 17, 2019	SELL	$212.17 - $273.72 $314,860 - $406,200	-1,484 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$208.47 - $251.98 $219,310 - $265,082	-1,052 Reduced 41.48%	1,484 $332,000
Q3 2018 Oct 05, 2018	SELL	$205.57 - $244.32 $449,787 - $534,572	-2,188 Reduced 46.32%	2,536 $619,000
Q2 2018 Jul 17, 2018	BUY	$203.14 - $219.53 $298,209 - $322,270	1,468 Added 45.09%	4,724 $979,000
Q1 2018 Apr 17, 2018	BUY	$192.98 - $224.11 $628,342 - $729,702	3,256 New	3,256 $672,000

Others Institutions Holding TMO

# of Institutions

2,829

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 $202B
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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Fox Run Management, L.L.C. Thermo Fisher Scientific Inc. Transaction History