Renaissance Group LLC Thermo Fisher Scientific Inc. Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 53,125 shares of TMO stock, worth $27.3 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

53,125

Previous 53,474 0.65%

Holding current value

$27.3 Million

Previous $29.6 Million 11.12%

% of portfolio

1.39%

Previous 1.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$531.86 - $624.21 $185,619 - $217,849	-349 Reduced 0.65%	53,125 $32.9 Million
Q2 2024 Aug 14, 2024	SELL	$541.52 - $599.02 $188,990 - $209,057	-349 Reduced 0.65%	53,474 $29.6 Million
Q1 2024 Apr 26, 2024	BUY	$528.82 - $599.43 $233,738 - $264,948	442 Added 0.83%	53,823 $31.3 Million
Q4 2023 Feb 09, 2024	BUY	$431.41 - $532.94 $576,795 - $712,540	1,337 Added 2.57%	53,381 $28.3 Million
Q3 2023 Nov 13, 2023	BUY	$498.29 - $574.41 $225,725 - $260,207	453 Added 0.88%	52,044 $26.3 Million
Q2 2023 Aug 10, 2023	BUY	$508.46 - $591.13 $292,872 - $340,490	576 Added 1.13%	51,591 $26.9 Million
Q1 2023 May 12, 2023	SELL	$535.0 - $604.82 $71,690 - $81,045	-134 Reduced 0.26%	51,015 $29.4 Million
Q4 2022 Feb 14, 2023	SELL	$484.71 - $571.37 $12,602 - $14,855	-26 Reduced 0.05%	51,149 $28.2 Million
Q3 2022 Nov 14, 2022	SELL	$507.19 - $604.49 $86,222 - $102,763	-170 Reduced 0.33%	51,175 $26 Million
Q2 2022 Aug 15, 2022	BUY	$500.9 - $612.21 $120,716 - $147,542	241 Added 0.47%	51,345 $27.9 Million
Q1 2022 May 13, 2022	BUY	$524.0 - $644.92 $4,192 - $5,159	8 Added 0.02%	51,104 $30.2 Million
Q4 2021 Feb 11, 2022	SELL	$569.0 - $667.24 $705,560 - $827,377	-1,240 Reduced 2.37%	51,096 $34.1 Million
Q3 2021 Nov 12, 2021	SELL	$509.53 - $609.78 $5.65 Million - $6.77 Million	-11,096 Reduced 17.49%	52,336 $29.9 Million
Q2 2021 Aug 13, 2021	SELL	$441.0 - $508.24 $414,099 - $477,237	-939 Reduced 1.46%	63,432 $32 Million
Q1 2021 May 13, 2021	SELL	$439.85 - $518.83 $1.14 Million - $1.35 Million	-2,600 Reduced 3.88%	64,371 $29.4 Million
Q4 2020 Feb 12, 2021	SELL	$435.06 - $527.66 $3.13 Million - $3.8 Million	-7,204 Reduced 9.71%	66,971 $31.2 Million
Q3 2020 Nov 12, 2020	SELL	$359.77 - $441.52 $1.73 Million - $2.13 Million	-4,814 Reduced 6.09%	74,175 $32.8 Million
Q2 2020 Aug 12, 2020	SELL	$275.2 - $362.34 $1.59 Million - $2.1 Million	-5,788 Reduced 6.83%	78,989 $28.6 Million
Q1 2020 May 06, 2020	SELL	$255.3 - $340.05 $1.37 Million - $1.82 Million	-5,349 Reduced 5.94%	84,777 $24 Million
Q4 2019 Feb 12, 2020	SELL	$271.93 - $328.04 $839,447 - $1.01 Million	-3,087 Reduced 3.31%	90,126 $29.3 Million
Q3 2019 Oct 31, 2019	SELL	$268.46 - $305.43 $807,259 - $918,428	-3,007 Reduced 3.13%	93,213 $27.2 Million
Q2 2019 Aug 13, 2019	SELL	$257.51 - $295.55 $803,173 - $921,820	-3,119 Reduced 3.14%	96,220 $28.3 Million
Q1 2019 Apr 30, 2019	BUY	$212.17 - $273.72 $21.1 Million - $27.2 Million	99,339 New	99,339 $27.2 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 Renaissance Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Group LLC with notifications on news.

Account

Renaissance Group LLC Thermo Fisher Scientific Inc. Transaction History