Rempart Asset Management Inc. Thermo Fisher Scientific Inc. Transaction History

Rempart Asset Management Inc.

$530 Million
Q3 2024

A detailed history of Rempart Asset Management Inc. transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Rempart Asset Management Inc. holds 45,982 shares of TMO stock, worth $23.7 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

45,982

Previous 46,422 0.95%

Holding current value

$23.7 Million

Previous $25.7 Million 10.79%

% of portfolio

5.37%

Previous 5.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$531.86 - $624.21 $234,018 - $274,652	-440 Reduced 0.95%	45,982 $28.4 Million
Q2 2024 Jul 05, 2024	SELL	$541.52 - $599.02 $786,828 - $870,376	-1,453 Reduced 3.03%	46,422 $25.7 Million
Q1 2024 Apr 30, 2024	BUY	$528.82 - $599.43 $68,217 - $77,326	129 Added 0.27%	47,875 $27.8 Million
Q4 2023 Jan 04, 2024	BUY	$431.41 - $532.94 $13,373 - $16,521	31 Added 0.06%	47,746 $25.3 Million
Q3 2023 Oct 17, 2023	BUY	$498.29 - $574.41 $67,767 - $78,119	136 Added 0.29%	47,715 $24.2 Million
Q2 2023 Jul 11, 2023	BUY	$508.46 - $591.13 $667,607 - $776,153	1,313 Added 2.84%	47,579 $24.8 Million
Q1 2023 Apr 03, 2023	SELL	$535.0 - $604.82 $153,545 - $173,583	-287 Reduced 0.62%	46,266 $26.7 Million
Q4 2022 Jan 04, 2023	BUY	$484.71 - $571.37 $621,882 - $733,067	1,283 Added 2.83%	46,553 $25.6 Million
Q3 2022 Oct 03, 2022	SELL	$507.19 - $604.49 $319,529 - $380,828	-630 Reduced 1.37%	45,270 $23 Million
Q2 2022 Jul 01, 2022	BUY	$500.9 - $612.21 $117,210 - $143,257	234 Added 0.51%	45,900 $24.9 Million
Q1 2022 Apr 11, 2022	SELL	$524.0 - $644.92 $1.66 Million - $2.05 Million	-3,173 Reduced 6.5%	45,666 $27 Million
Q4 2021 Jan 03, 2022	SELL	$569.0 - $667.24 $1.25 Million - $1.46 Million	-2,195 Reduced 4.3%	48,839 $32.6 Million
Q3 2021 Oct 01, 2021	SELL	$509.53 - $609.78 $1.38 Million - $1.65 Million	-2,711 Reduced 5.04%	51,034 $29.2 Million
Q2 2021 Jul 02, 2021	SELL	$441.0 - $508.24 $523,026 - $602,772	-1,186 Reduced 2.16%	53,745 $27.1 Million
Q1 2021 Apr 01, 2021	SELL	$439.85 - $518.83 $294,259 - $347,097	-669 Reduced 1.2%	54,931 $25.1 Million
Q4 2020 Feb 10, 2021	BUY	$435.06 - $527.66 $24.2 Million - $29.3 Million	55,600 New	55,600 $25.9 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 $202B
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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Rempart Asset Management Inc. Thermo Fisher Scientific Inc. Transaction History