Allianz Asset Management Gmb H Masimo Corp Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Masimo Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 6,707 shares of MASI stock, worth $893,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,707

Previous 5,189 29.25%

Holding current value

$893,171

Previous $762,000 10.76%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$115.24 - $144.91 $174,934 - $219,973	1,518 Added 29.25%	6,707 $844,000
Q1 2024 May 13, 2024	SELL	$109.17 - $146.85 $9,061 - $12,188	-83 Reduced 1.57%	5,189 $762,000
Q4 2023 Feb 12, 2024	BUY	$76.73 - $120.62 $844 - $1,326	11 Added 0.21%	5,272 $617,000
Q3 2023 Nov 13, 2023	BUY	$84.17 - $161.17 $104,202 - $199,528	1,238 Added 30.77%	5,261 $461,000
Q2 2023 Aug 11, 2023	SELL	$155.24 - $196.47 $370,402 - $468,777	-2,386 Reduced 37.23%	4,023 $661,000
Q1 2023 May 11, 2023	BUY	$146.03 - $184.54 $935,906 - $1.18 Million	6,409 New	6,409 $1.18 Million
Q3 2022 Nov 08, 2022	BUY	$125.58 - $169.38 $3 Million - $4.04 Million	23,855 New	23,855 $3.37 Million
Q4 2021 Feb 11, 2022	SELL	$266.41 - $303.29 $780,314 - $888,336	-2,929 Reduced 38.96%	4,589 $1.34 Million
Q3 2021 Nov 10, 2021	BUY	$249.0 - $285.24 $203,433 - $233,041	817 Added 12.19%	7,518 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$208.49 - $248.2 $140,939 - $167,783	676 Added 11.22%	6,701 $1.63 Million
Q1 2021 May 13, 2021	BUY	$220.31 - $283.75 $314,822 - $405,478	1,429 Added 31.09%	6,025 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$223.82 - $271.35 $433,091 - $525,062	-1,935 Reduced 29.63%	4,596 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$209.49 - $246.81 $164,449 - $193,745	-785 Reduced 10.73%	6,531 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$178.49 - $250.39 $1.73 Million - $2.42 Million	-9,667 Reduced 56.92%	7,316 $1.67 Million
Q1 2020 May 14, 2020	SELL	$148.38 - $186.78 $7.49 Million - $9.43 Million	-50,503 Reduced 74.83%	16,983 $3.01 Million
Q4 2019 Feb 13, 2020	SELL	$140.81 - $159.49 $3.45 Million - $3.91 Million	-24,485 Reduced 26.62%	67,486 $10.7 Million
Q3 2019 Nov 13, 2019	SELL	$145.61 - $159.87 $1.21 Million - $1.33 Million	-8,320 Reduced 8.3%	91,971 $13.7 Million
Q2 2019 Aug 08, 2019	BUY	$122.29 - $148.82 $37,665 - $45,836	308 Added 0.31%	100,291 $14.9 Million
Q1 2019 May 13, 2019	SELL	$102.78 - $138.28 $28,572 - $38,441	-278 Reduced 0.28%	99,983 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$98.38 - $125.32 $4.19 Million - $5.33 Million	-42,564 Reduced 29.8%	100,261 $10.8 Million
Q3 2018 Nov 13, 2018	SELL	$97.19 - $124.54 $2.85 Million - $3.66 Million	-29,368 Reduced 17.06%	142,825 $17.8 Million
Q2 2018 Aug 13, 2018	SELL	$83.88 - $102.21 $15.5 Million - $18.9 Million	-184,466 Reduced 51.72%	172,193 $16.8 Million
Q1 2018 May 14, 2018	SELL	$82.06 - $95.19 $3.74 Million - $4.34 Million	-45,550 Reduced 11.32%	356,659 $31.4 Million
Q4 2017 Feb 13, 2018	SELL	$84.49 - $90.09 $4.72 Million - $5.04 Million	-55,923 Reduced 12.21%	402,209 $34.1 Million
Q3 2017 Nov 13, 2017	SELL	$81.79 - $96.62 $9.83 Million - $11.6 Million	-120,172 Reduced 20.78%	458,132 $39.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	282,365 Added 95.41%	578,304 $52.9 Million
Q1 2017 Apr 17, 2019	BUY	N/A	28,266 Added 10.56%	295,939 $27.6 Million
Q4 2016 Apr 17, 2019	BUY	N/A	78,034 Added 41.15%	267,673 $18 Million
Q3 2016 Apr 17, 2019	BUY	N/A	189,639	189,639 $11.2 Million

Others Institutions Holding MASI

# of Institutions

382

Shares Held

43.8M

Call Options Held

265K

Put Options Held

290K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $7B
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...

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Allianz Asset Management Gmb H Masimo Corp Transaction History