Rock Creek Group, LP Thermo Fisher Scientific Inc. Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$498.29 - $574.41 $45,842 - $52,845	-92 Reduced 13.92%	569 $288,000
Q2 2023 Aug 09, 2023	SELL	$508.46 - $591.13 $29,999 - $34,876	-59 Reduced 8.19%	661 $344,000
Q1 2023 May 10, 2023	BUY	$535.0 - $604.82 $385,200 - $435,470	720 New	720 $414,000
Q1 2022 May 11, 2022	SELL	$524.0 - $644.92 $275,624 - $339,227	-526 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$569.0 - $667.24 $23,329 - $27,356	-41 Reduced 7.23%	526 $351,000
Q3 2021 Nov 12, 2021	SELL	$509.53 - $609.78 $146,744 - $175,616	-288 Reduced 33.68%	567 $324,000
Q2 2021 Aug 10, 2021	BUY	$441.0 - $508.24 $44,541 - $51,332	101 Added 13.4%	855 $431,000
Q1 2021 May 14, 2021	SELL	$439.85 - $518.83 $481,635 - $568,118	-1,095 Reduced 59.22%	754 $344,000
Q4 2020 Feb 12, 2021	BUY	$435.06 - $527.66 $147,485 - $178,876	339 Added 22.45%	1,849 $861,000
Q3 2020 Oct 30, 2020	SELL	$359.77 - $441.52 $68,356 - $83,888	-190 Reduced 11.18%	1,510 $667,000
Q2 2020 Aug 13, 2020	SELL	$275.2 - $362.34 $762,579 - $1 Million	-2,771 Reduced 61.98%	1,700 $616,000
Q1 2020 May 15, 2020	BUY	$255.3 - $340.05 $335,208 - $446,485	1,313 Added 41.58%	4,471 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$271.93 - $328.04 $263,500 - $317,870	-969 Reduced 23.48%	3,158 $1.03 Million
Q3 2019 Nov 13, 2019	SELL	$268.46 - $305.43 $105,504 - $120,033	-393 Reduced 8.69%	4,127 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$257.51 - $295.55 $133,905 - $153,686	520 Added 13.0%	4,520 $1.33 Million
Q1 2019 May 10, 2019	SELL	$212.17 - $273.72 $177,374 - $228,829	-836 Reduced 17.29%	4,000 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$208.47 - $251.98 $1.01 Million - $1.22 Million	4,836 New	4,836 $1.08 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...

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