Louisiana State Employees Retirement System Thermo Fisher Scientific Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 21,500 shares of TMO stock, worth $11.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

21,500

Previous 21,600 0.46%

Holding current value

$11.3 Million

Previous $11.9 Million 11.34%

% of portfolio

0.25%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$531.86 - $624.21 $53,186 - $62,421	-100 Reduced 0.46%	21,500 $13.3 Million
Q2 2024 Jul 24, 2024	SELL	$541.52 - $599.02 $487,368 - $539,118	-900 Reduced 4.0%	21,600 $11.9 Million
Q1 2024 Apr 23, 2024	SELL	$528.82 - $599.43 $475,938 - $539,487	-900 Reduced 3.85%	22,500 $13.1 Million
Q4 2023 Jan 29, 2024	SELL	$431.41 - $532.94 $215,705 - $266,470	-500 Reduced 2.09%	23,400 $12.4 Million
Q2 2023 Jul 18, 2023	SELL	$508.46 - $591.13 $813,536 - $945,808	-1,600 Reduced 6.27%	23,900 $12.5 Million
Q1 2023 Apr 19, 2023	BUY	$535.0 - $604.82 $107,000 - $120,964	200 Added 0.79%	25,500 $14.7 Million
Q4 2022 Jan 24, 2023	BUY	$484.71 - $571.37 $96,942 - $114,274	200 Added 0.8%	25,300 $13.9 Million
Q3 2022 Oct 19, 2022	BUY	$507.19 - $604.49 $152,157 - $181,347	300 Added 1.21%	25,100 $12.7 Million
Q2 2022 Jul 20, 2022	SELL	$500.9 - $612.21 $50,090 - $61,221	-100 Reduced 0.4%	24,800 $13.3 Million
Q1 2022 Apr 22, 2022	BUY	$524.0 - $644.92 $104,800 - $128,983	200 Added 0.81%	24,900 $14.7 Million
Q4 2021 Jan 14, 2022	BUY	$569.0 - $667.24 $113,800 - $133,448	200 Added 0.82%	24,700 $16.5 Million
Q2 2021 Jul 16, 2021	BUY	$441.0 - $508.24 $44,100 - $50,824	100 Added 0.41%	24,500 $12.4 Million
Q1 2021 Apr 14, 2021	SELL	$439.85 - $518.83 $87,970 - $103,766	-200 Reduced 0.81%	24,400 $11.1 Million
Q4 2020 Jan 11, 2021	BUY	$435.06 - $527.66 $1.96 Million - $2.37 Million	4,500 Added 22.39%	24,600 $11.5 Million
Q3 2020 Oct 19, 2020	BUY	$359.77 - $441.52 $1.12 Million - $1.37 Million	3,100 Added 18.24%	20,100 $8.88 Million
Q2 2020 Jul 13, 2020	SELL	$275.2 - $362.34 $27,520 - $36,234	-100 Reduced 0.58%	17,000 $6.16 Million
Q1 2020 Apr 13, 2020	SELL	$255.3 - $340.05 $485,070 - $646,095	-1,900 Reduced 10.0%	17,100 $4.85 Million
Q4 2019 Jan 17, 2020	SELL	$271.93 - $328.04 $81,579 - $98,412	-300 Reduced 1.55%	19,000 $6.17 Million
Q3 2019 Oct 24, 2019	SELL	$268.46 - $305.43 $214,767 - $244,344	-800 Reduced 3.98%	19,300 $5.62 Million
Q2 2019 Jul 15, 2019	SELL	$257.51 - $295.55 $309,012 - $354,660	-1,200 Reduced 5.63%	20,100 $5.85 Million
Q1 2019 Apr 15, 2019	BUY	$212.17 - $273.72 $42,434 - $54,744	200 Added 0.95%	21,300 $5.83 Million
Q4 2018 Jan 14, 2019	SELL	$208.47 - $251.98 $521,175 - $629,950	-2,500 Reduced 10.59%	21,100 $4.72 Million
Q3 2018 Oct 16, 2018	SELL	$205.57 - $244.32 $20,557 - $24,432	-100 Reduced 0.42%	23,600 $5.76 Million
Q2 2018 Jul 18, 2018	SELL	$203.14 - $219.53 $162,512 - $175,624	-800 Reduced 3.27%	23,700 $4.91 Million
Q1 2018 Apr 18, 2018	BUY	$192.98 - $224.11 $38,596 - $44,822	200 Added 0.82%	24,500 $5.06 Million
Q4 2017 Jan 16, 2018	SELL	$182.03 - $200.37 $127,421 - $140,259	-700 Reduced 2.8%	24,300 $4.61 Million
Q3 2017 Oct 16, 2017	BUY	$171.74 - $194.04 $4.29 Million - $4.85 Million	25,000	25,000 $4.73 Million

Others Institutions Holding TMO

# of Institutions

2,835

Shares Held

333M

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 $205B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Thermo Fisher Scientific Inc. Transaction History