Manning & Napier Group, LLC Thermo Fisher Scientific Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 143,805 shares of TMO stock, worth $73.8 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

143,805

Previous 145,447 1.13%

Holding current value

$73.8 Million

Previous $77.2 Million 8.26%

% of portfolio

0.95%

Previous 0.92%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$528.82 - $599.43 $868,322 - $984,264	-1,642 Reduced 1.13%	143,805 $83.6 Million
Q4 2023 Jan 19, 2024	BUY	$431.41 - $532.94 $1.06 Million - $1.31 Million	2,453 Added 1.72%	145,447 $77.2 Million
Q3 2023 Oct 20, 2023	BUY	$498.29 - $574.41 $1.32 Million - $1.53 Million	2,655 Added 1.89%	142,994 $72.4 Million
Q2 2023 Jul 26, 2023	BUY	$508.46 - $591.13 $602,016 - $699,897	1,184 Added 0.85%	140,339 $73.2 Million
Q1 2023 Apr 17, 2023	BUY	$535.0 - $604.82 $652,165 - $737,275	1,219 Added 0.88%	139,155 $80.2 Million
Q4 2022 Jan 26, 2023	SELL	$484.71 - $571.37 $781,352 - $921,048	-1,612 Reduced 1.16%	137,936 $0
Q3 2022 Oct 18, 2022	SELL	$507.19 - $604.49 $1.02 Million - $1.21 Million	-2,002 Reduced 1.41%	139,548 $70.8 Million
Q2 2022 Jul 12, 2022	SELL	$500.9 - $612.21 $1.87 Million - $2.29 Million	-3,742 Reduced 2.58%	141,550 $76.9 Million
Q1 2022 Apr 19, 2022	SELL	$524.0 - $644.92 $13.4 Million - $16.5 Million	-25,613 Reduced 14.99%	145,292 $85.8 Million
Q4 2021 Jan 27, 2022	SELL	$569.0 - $667.24 $4.34 Million - $5.09 Million	-7,628 Reduced 4.27%	170,905 $114 Million
Q3 2021 Oct 14, 2021	SELL	$509.53 - $609.78 $2.98 Million - $3.56 Million	-5,842 Reduced 3.17%	178,533 $102 Million
Q2 2021 Jul 19, 2021	BUY	$441.0 - $508.24 $292,824 - $337,471	664 Added 0.36%	184,375 $93 Million
Q1 2021 Apr 28, 2021	BUY	$439.85 - $518.83 $1.36 Million - $1.6 Million	3,085 Added 1.71%	183,711 $83.8 Million
Q4 2020 Jan 20, 2021	SELL	$435.06 - $527.66 $8.01 Million - $9.72 Million	-18,421 Reduced 9.25%	180,626 $84.1 Million
Q3 2020 Oct 29, 2020	SELL	$359.77 - $441.52 $4.68 Million - $5.75 Million	-13,018 Reduced 6.14%	199,047 $87.9 Million
Q2 2020 Jul 10, 2020	SELL	$275.2 - $362.34 $1.82 Million - $2.4 Million	-6,610 Reduced 3.02%	212,065 $76.8 Million
Q1 2020 Apr 13, 2020	BUY	$255.3 - $340.05 $36.4 Million - $48.5 Million	142,550 Added 187.26%	218,675 $62 Million
Q4 2019 Jan 10, 2020	SELL	$271.93 - $328.04 $1.29 Million - $1.56 Million	-4,760 Reduced 5.88%	76,125 $24.7 Million
Q3 2019 Oct 10, 2019	BUY	$268.46 - $305.43 $110,068 - $125,226	410 Added 0.51%	80,885 $23.6 Million
Q2 2019 Jul 24, 2019	SELL	$257.51 - $295.55 $328,325 - $376,826	-1,275 Reduced 1.56%	80,475 $23.6 Million
Q1 2019 Apr 10, 2019	SELL	$212.17 - $273.72 $6.73 Million - $8.68 Million	-31,700 Reduced 27.94%	81,750 $22.4 Million
Q4 2018 Jan 24, 2019	SELL	$208.47 - $251.98 $2.85 Million - $3.45 Million	-13,680 Reduced 10.76%	113,450 $25.4 Million
Q3 2018 Oct 10, 2018	SELL	$205.57 - $244.32 $16,445 - $19,545	-80 Reduced 0.06%	127,130 $31 Million
Q2 2018 Jul 13, 2018	SELL	$203.14 - $219.53 $958,820 - $1.04 Million	-4,720 Reduced 3.58%	127,210 $26.3 Million
Q1 2018 May 01, 2018	SELL	$192.98 - $224.11 $6.47 Million - $7.52 Million	-33,540 Reduced 20.27%	131,930 $27.2 Million
Q4 2017 Feb 05, 2018	BUY	$182.03 - $200.37 $30.1 Million - $33.2 Million	165,470	165,470 $31.4 Million

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 $201B
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 Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account

Manning & Napier Group, LLC Thermo Fisher Scientific Inc. Transaction History