Lombard Odier Asset Management (Europe) LTD Thermo Fisher Scientific Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 56,459 shares of TMO stock, worth $32.5 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

56,459

Previous 49,926 13.09%

Holding current value

$32.5 Million

Previous $27.6 Million 26.48%

% of portfolio

2.23%

Previous 1.91%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$531.86 - $624.21 $3.47 Million - $4.08 Million	6,533 Added 13.09%	56,459 $34.9 Million
Q2 2024 Aug 14, 2024	BUY	$541.52 - $599.02 $11.1 Million - $12.2 Million	20,409 Added 69.14%	49,926 $27.6 Million
Q1 2024 May 15, 2024	SELL	$528.82 - $599.43 $4.56 Million - $5.17 Million	-8,629 Reduced 22.62%	29,517 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$431.41 - $532.94 $7.19 Million - $8.88 Million	-16,670 Reduced 30.41%	38,146 $20.2 Million
Q3 2023 Nov 14, 2023	BUY	$498.29 - $574.41 $1.2 Million - $1.38 Million	2,405 Added 4.59%	54,816 $27.7 Million
Q2 2023 Aug 14, 2023	BUY	$508.46 - $591.13 $17.9 Million - $20.8 Million	35,165 Added 203.9%	52,411 $27.3 Million
Q1 2023 May 15, 2023	SELL	$535.0 - $604.82 $1.15 Million - $1.3 Million	-2,157 Reduced 11.12%	17,246 $9.94 Million
Q4 2022 Feb 14, 2023	BUY	$484.71 - $571.37 $301,004 - $354,820	621 Added 3.31%	19,403 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$507.19 - $604.49 $6.58 Million - $7.84 Million	12,966 Added 222.94%	18,782 $9.53 Million
Q2 2022 Aug 15, 2022	BUY	$500.9 - $612.21 $2.91 Million - $3.56 Million	5,816 New	5,816 $3.16 Million
Q1 2022 May 16, 2022	SELL	$524.0 - $644.92 $2.38 Million - $2.93 Million	-4,537 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$569.0 - $667.24 $2.58 Million - $3.03 Million	4,537 New	4,537 $3.03 Million
Q2 2021 Aug 13, 2021	SELL	$441.0 - $508.24 $290,619 - $334,930	-659 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$439.85 - $518.83 $289,861 - $341,908	659 New	659 $301,000
Q4 2020 Feb 16, 2021	SELL	$435.06 - $527.66 $1.56 Million - $1.89 Million	-3,590 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$359.77 - $441.52 $1.29 Million - $1.59 Million	3,590 New	3,590 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	$275.2 - $362.34 $987,968 - $1.3 Million	-3,590 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$255.3 - $340.05 $156,498 - $208,450	-613 Reduced 14.58%	3,590 $1.02 Million
Q1 2019 May 15, 2019	BUY	$212.17 - $273.72 $30,764 - $39,689	145 Added 3.57%	4,203 $1.15 Million
Q1 2018 May 15, 2018	SELL	$192.98 - $224.11 $98,419 - $114,296	-510 Reduced 11.16%	4,058 $838,000
Q4 2017 Feb 13, 2018	SELL	$182.03 - $200.37 $97,021 - $106,797	-533 Reduced 10.45%	4,568 $867,000
Q3 2017 Nov 14, 2017	BUY	$171.74 - $194.04 $876,045 - $989,798	5,101	5,101 $965,000

Others Institutions Holding TMO

# of Institutions

2,809

Shares Held

332M

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 $225B
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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Lombard Odier Asset Management (Europe) LTD Thermo Fisher Scientific Inc. Transaction History