Abrdn PLC Masimo Corp Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$76.73 - $120.62 $526,521 - $827,694	6,862 Added 91.84%	14,334 $1.68 Million
Q3 2023 Nov 06, 2023	SELL	$84.17 - $161.17 $80,214 - $153,595	-953 Reduced 11.31%	7,472 $655,000
Q2 2023 Jun 20, 2024	SELL	$155.24 - $196.47 $15,679 - $19,843	-101 Reduced 1.18%	8,425 $1.39 Million
Q2 2023 Aug 04, 2023	SELL	$155.24 - $196.47 $15,679 - $19,843	-101 Reduced 1.18%	8,425 $1.39 Million
Q1 2023 Jun 20, 2024	BUY	$146.03 - $184.54 $577,986 - $730,409	3,958 Added 86.65%	8,526 $1.57 Million
Q1 2023 Apr 28, 2023	BUY	$146.03 - $184.54 $577,986 - $730,409	3,958 Added 86.65%	8,526 $1.57 Million
Q4 2022 Jun 20, 2024	BUY	$110.88 - $150.36 $506,499 - $686,844	4,568 New	4,568 $675,000
Q4 2022 Feb 09, 2023	BUY	$110.88 - $150.36 $26,056 - $35,334	235 Added 5.42%	4,568 $675,000
Q3 2022 Nov 10, 2022	SELL	$125.58 - $169.38 $120,807 - $162,943	-962 Reduced 18.17%	4,333 $611,000
Q2 2022 Aug 05, 2022	BUY	$112.97 - $151.71 $126,639 - $170,066	1,121 Added 26.86%	5,295 $692,000
Q1 2022 May 04, 2022	SELL	$135.71 - $284.87 $14,385 - $30,196	-106 Reduced 2.48%	4,174 $622,000
Q4 2021 Feb 08, 2022	BUY	$266.41 - $303.29 $32,768 - $37,304	123 Added 2.96%	4,280 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$249.0 - $285.24 $43,326 - $49,631	-174 Reduced 4.02%	4,157 $1.13 Million
Q2 2021 Aug 10, 2021	SELL	$208.49 - $248.2 $198,065 - $235,790	-950 Reduced 17.99%	4,331 $1.05 Million
Q1 2021 May 06, 2021	BUY	$220.31 - $283.75 $33,046 - $42,562	150 Added 2.92%	5,281 $1.21 Million
Q4 2020 Feb 10, 2021	BUY	$223.82 - $271.35 $21,934 - $26,592	98 Added 1.95%	5,131 $1.38 Million
Q3 2020 Oct 21, 2020	BUY	$209.49 - $246.81 $427,988 - $504,232	2,043 Added 68.33%	5,033 $1.19 Million
Q2 2020 Aug 10, 2020	BUY	$178.49 - $250.39 $533,685 - $748,666	2,990 New	2,990 $682,000

Others Institutions Holding MASI

# of Institutions

404

Shares Held

42.5M

Call Options Held

310K

Put Options Held

268K

Black Rock Inc. New York, NY

9.35M
Shares

$1.65 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$831 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$796 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$269 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$258 Million
3.11% of portfolio

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $9.25B
Description
Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. The company offers masimo signal extraction technology (SET) pulse oximetry with measure-through motion and low perfusion pulse oximetry monitoring to address the primary limitations of conventional pulse oximet...

More about MASI

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