Kornitzer Capital Management Inc Thermo Fisher Scientific Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 7,209 shares of TMO stock, worth $3.67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,209

Previous 7,069 1.98%

Holding current value

$3.67 Million

Previous $3.91 Million 14.04%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$531.86 - $624.21 $74,460 - $87,389	140 Added 1.98%	7,209 $4.46 Million
Q2 2024 Aug 02, 2024	BUY	$541.52 - $599.02 $428,342 - $473,824	791 Added 12.6%	7,069 $3.91 Million
Q1 2024 May 01, 2024	BUY	$528.82 - $599.43 $118,984 - $134,871	225 Added 3.72%	6,278 $3.65 Million
Q4 2023 Jan 31, 2024	SELL	$431.41 - $532.94 $103,969 - $128,438	-241 Reduced 3.83%	6,053 $3.21 Million
Q3 2023 Oct 31, 2023	SELL	$498.29 - $574.41 $124,572 - $143,602	-250 Reduced 3.82%	6,294 $3.19 Million
Q2 2023 Aug 01, 2023	SELL	$508.46 - $591.13 $402,700 - $468,174	-792 Reduced 10.8%	6,544 $3.41 Million
Q1 2023 May 09, 2023	BUY	$535.0 - $604.82 $214,000 - $241,928	400 Added 5.77%	7,336 $4.23 Million
Q3 2022 Nov 03, 2022	SELL	$507.19 - $604.49 $4,057 - $4,835	-8 Reduced 0.12%	6,936 $3.52 Million
Q2 2022 Aug 03, 2022	SELL	$500.9 - $612.21 $371,667 - $454,259	-742 Reduced 9.65%	6,944 $3.77 Million
Q1 2022 Apr 27, 2022	SELL	$524.0 - $644.92 $262,000 - $322,460	-500 Reduced 6.11%	7,686 $4.54 Million
Q4 2021 Feb 01, 2022	SELL	$569.0 - $667.24 $327,175 - $383,663	-575 Reduced 6.56%	8,186 $5.46 Million
Q3 2021 Nov 03, 2021	SELL	$509.53 - $609.78 $560,483 - $670,758	-1,100 Reduced 11.16%	8,761 $5.01 Million
Q2 2021 Jul 30, 2021	BUY	$441.0 - $508.24 $1.28 Million - $1.47 Million	2,900 Added 41.66%	9,861 $4.98 Million
Q1 2021 Apr 30, 2021	BUY	$439.85 - $518.83 $17,594 - $20,753	40 Added 0.58%	6,961 $3.18 Million
Q4 2020 Jan 29, 2021	BUY	$435.06 - $527.66 $8,701 - $10,553	20 Added 0.29%	6,921 $3.22 Million
Q3 2020 Oct 30, 2020	SELL	$359.77 - $441.52 $60,801 - $74,616	-169 Reduced 2.39%	6,901 $3.05 Million
Q2 2020 Aug 03, 2020	SELL	$275.2 - $362.34 $29,996 - $39,495	-109 Reduced 1.52%	7,070 $2.56 Million
Q1 2020 Apr 30, 2020	BUY	$255.3 - $340.05 $1.62 Million - $2.15 Million	6,337 Added 752.61%	7,179 $2.04 Million
Q1 2019 May 01, 2019	BUY	$212.17 - $273.72 $178,647 - $230,472	842 New	842 $230,000

Others Institutions Holding TMO

# of Institutions

2,828

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 $199B
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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Kornitzer Capital Management Inc Thermo Fisher Scientific Inc. Transaction History