Lombard Odier Asset Management (Europe) LTD Danaher Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$233.08 - $265.59 $938,380 - $1.07 Million	-4,026 Reduced 4.69%	81,834 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$224.99 - $256.14 $16.7 Million - $19 Million	74,199 Added 636.3%	85,860 $20.6 Million
Q1 2023 May 15, 2023	SELL	$239.75 - $277.0 $16.4 Million - $18.9 Million	-68,302 Reduced 85.42%	11,661 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$241.42 - $282.29 $1.12 Million - $1.31 Million	4,645 Added 6.17%	79,963 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$247.06 - $1507.4 $2.43 Million - $14.8 Million	-9,843 Reduced 11.56%	75,318 $19.5 Million
Q2 2022 Aug 15, 2022	BUY	$237.11 - $299.66 $5.11 Million - $6.45 Million	21,536 Added 33.85%	85,161 $21.6 Million
Q1 2022 May 16, 2022	BUY	$257.27 - $315.76 $16.4 Million - $20.1 Million	63,625 New	63,625 $18.7 Million
Q4 2020 Feb 16, 2021	SELL	$212.5 - $245.46 $1.19 Million - $1.38 Million	-5,602 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$177.16 - $215.33 $992,450 - $1.21 Million	5,602 New	5,602 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$128.7 - $176.83 $720,977 - $990,601	-5,602 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$121.39 - $169.05 $133,407 - $185,785	-1,099 Reduced 16.4%	5,602 $775,000
Q2 2019 Aug 14, 2019	BUY	$124.88 - $143.73 $29,221 - $33,632	234 Added 3.62%	6,701 $958,000
Q1 2018 May 15, 2018	SELL	$92.16 - $103.8 $73,359 - $82,624	-796 Reduced 10.96%	6,467 $633,000
Q4 2017 Feb 13, 2018	SELL	$85.26 - $94.62 $58,488 - $64,909	-686 Reduced 8.63%	7,263 $674,000
Q3 2017 Nov 14, 2017	BUY	$79.29 - $88.45 $630,276 - $703,089	7,949	7,949 $682,000

Others Institutions Holding DHR

# of Institutions

2,511

Shares Held

542M

Call Options Held

7.07M

Put Options Held

4.55M

Vanguard Group Inc Valley Forge, PA

59.4M
Shares

$13.9 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

50.5M
Shares

$11.8 Billion
0.29% of portfolio
State Street Corp Boston, MA

27.5M
Shares

$6.44 Billion
0.32% of portfolio
Wellington Management Group LLP Boston, MA

23.3M
Shares

$5.46 Billion
1.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$4.8 Billion
0.66% of portfolio

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $171B
Description
Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services worldwide. The company operates through three segments: Life Sciences, Diagnostics, and Environmental & Applied Solutions. The Life Sciences segment provides mass spectrometers; flow cytometry, genomics, lab automati...

More about DHR

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