Joel Greenblatt Thermo Fisher Scientific Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 29,351 shares of TMO stock, worth $15.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

29,351

Previous 23,407 25.39%

Holding current value

$15.6 Million

Previous $14.5 Million 5.47%

% of portfolio

0.15%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$501.29 - $612.85 $2.98 Million - $3.64 Million	5,944 Added 25.39%	29,351 $15.3 Million
Q3 2024 Nov 14, 2024	BUY	$531.86 - $624.21 $1.13 Million - $1.33 Million	2,125 Added 9.98%	23,407 $14.5 Million
Q2 2024 Aug 14, 2024	BUY	$541.52 - $599.02 $3.88 Million - $4.29 Million	7,164 Added 50.74%	21,282 $11.8 Million
Q1 2024 May 15, 2024	BUY	$528.82 - $599.43 $4.87 Million - $5.53 Million	9,218 Added 188.12%	14,118 $8.21 Million
Q4 2023 Feb 14, 2024	BUY	$431.41 - $532.94 $968,946 - $1.2 Million	2,246 Added 84.63%	4,900 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$498.29 - $574.41 $426,037 - $491,120	855 Added 47.53%	2,654 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$508.46 - $591.13 $356,938 - $414,973	-702 Reduced 28.07%	1,799 $938,000
Q1 2023 May 15, 2023	SELL	$535.0 - $604.82 $961,930 - $1.09 Million	-1,798 Reduced 41.82%	2,501 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$484.71 - $571.37 $1.13 Million - $1.33 Million	2,330 Added 118.33%	4,299 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$507.19 - $604.49 $38,039 - $45,336	75 Added 3.96%	1,969 $999,000
Q2 2022 Aug 15, 2022	SELL	$500.9 - $612.21 $2.55 Million - $3.12 Million	-5,089 Reduced 72.88%	1,894 $1.03 Million
Q1 2022 May 16, 2022	SELL	$524.0 - $644.92 $1.34 Million - $1.65 Million	-2,561 Reduced 26.83%	6,983 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$569.0 - $667.24 $3.91 Million - $4.58 Million	6,863 Added 255.99%	9,544 $6.37 Million
Q3 2021 Nov 15, 2021	SELL	$509.53 - $609.78 $5.07 Million - $6.07 Million	-9,953 Reduced 78.78%	2,681 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$441.0 - $508.24 $6.7 Million - $7.73 Million	-15,202 Reduced 54.61%	12,634 $6.37 Million
Q1 2021 May 17, 2021	SELL	$439.85 - $518.83 $939,519 - $1.11 Million	-2,136 Reduced 7.13%	27,836 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$435.06 - $527.66 $7.55 Million - $9.16 Million	17,365 Added 137.74%	29,972 $14 Million
Q3 2020 Nov 16, 2020	BUY	$359.77 - $441.52 $3.99 Million - $4.9 Million	11,093 Added 732.69%	12,607 $5.57 Million
Q2 2020 Aug 13, 2020	SELL	$275.2 - $362.34 $277,676 - $365,601	-1,009 Reduced 39.99%	1,514 $549,000
Q1 2020 May 15, 2020	BUY	$255.3 - $340.05 $274,447 - $365,553	1,075 Added 74.24%	2,523 $716,000
Q4 2019 Feb 14, 2020	SELL	$271.93 - $328.04 $466,359 - $562,588	-1,715 Reduced 54.22%	1,448 $470,000
Q3 2019 Nov 14, 2019	SELL	$268.46 - $305.43 $3.62 Million - $4.12 Million	-13,498 Reduced 81.02%	3,163 $921,000
Q2 2019 Aug 14, 2019	SELL	$257.51 - $295.55 $6.16 Million - $7.08 Million	-23,940 Reduced 58.96%	16,661 $4.89 Million
Q1 2019 May 15, 2019	BUY	$212.17 - $273.72 $250,572 - $323,263	1,181 Added 3.0%	40,601 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$208.47 - $251.98 $5.38 Million - $6.51 Million	25,830 Added 190.07%	39,420 $8.82 Million
Q3 2018 Nov 14, 2018	BUY	$205.57 - $244.32 $2.79 Million - $3.32 Million	13,590 New	13,590 $3.32 Million

Others Institutions Holding TMO

# of Institutions

2,892

Shares Held

342M

Call Options Held

2.09M

Put Options Held

2.73M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $209B
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...

More about TMO

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account