Kempen Capital Management N.V. Thermo Fisher Scientific Inc. Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 216,550 shares of TMO stock, worth $115 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

216,550

Previous 212,910 1.71%

Holding current value

$115 Million

Previous $118 Million 13.76%

% of portfolio

1.4%

Previous 1.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$531.86 - $624.21 $1.94 Million - $2.27 Million	3,640 Added 1.71%	216,550 $134 Million
Q2 2024 Jul 24, 2024	BUY	$541.52 - $599.02 $15.6 Million - $17.2 Million	28,770 Added 15.62%	212,910 $118 Million
Q1 2024 May 14, 2024	BUY	$528.82 - $599.43 $12 Million - $13.6 Million	22,622 Added 14.01%	184,140 $107 Million
Q4 2023 Feb 14, 2024	BUY	$431.41 - $532.94 $39.9 Million - $49.3 Million	92,554 Added 134.21%	161,518 $85.7 Million
Q3 2023 Nov 14, 2023	BUY	$498.29 - $574.41 $1.35 Million - $1.56 Million	2,717 Added 4.1%	68,964 $34.9 Million
Q2 2023 Aug 14, 2023	BUY	$508.46 - $591.13 $2.42 Million - $2.82 Million	4,763 Added 7.75%	66,247 $34.6 Million
Q1 2023 May 12, 2023	SELL	$535.0 - $604.82 $1.38 Million - $1.55 Million	-2,571 Reduced 4.01%	61,484 $35.4 Million
Q4 2022 Feb 14, 2023	BUY	$484.71 - $571.37 $18.6 Million - $21.9 Million	38,293 Added 148.64%	64,055 $35.3 Million
Q3 2022 Nov 14, 2022	SELL	$507.19 - $604.49 $75,571 - $90,069	-149 Reduced 0.58%	25,762 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$500.9 - $612.21 $344,118 - $420,588	687 Added 2.72%	25,911 $14.1 Million
Q1 2022 May 13, 2022	SELL	$524.0 - $644.92 $183,400 - $225,722	-350 Reduced 1.37%	25,224 $14.9 Million
Q4 2021 Feb 11, 2022	BUY	$569.0 - $667.24 $1.42 Million - $1.67 Million	2,504 Added 10.85%	25,574 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$509.53 - $609.78 $3.53 Million - $4.23 Million	6,929 Added 42.93%	23,070 $13.2 Million
Q2 2021 Aug 13, 2021	BUY	$441.0 - $508.24 $3.03 Million - $3.49 Million	6,862 Added 73.95%	16,141 $8.14 Million
Q1 2021 May 14, 2021	BUY	$439.85 - $518.83 $1.89 Million - $2.23 Million	4,304 Added 86.51%	9,279 $4.24 Million
Q4 2020 Feb 12, 2021	BUY	$435.06 - $527.66 $2.16 Million - $2.63 Million	4,975 New	4,975 $2.32 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 $207B
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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Kempen Capital Management N.V. Thermo Fisher Scientific Inc. Transaction History