Apg Asset Management N.V. Masimo Corp Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Masimo Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 36,669 shares of MASI stock, worth $4.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,669

Previous 5,723 540.73%

Holding current value

$4.16 Million

Previous $670,000 703.58%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$109.17 - $146.85 $3.38 Million - $4.54 Million	30,946 Added 540.73%	36,669 $5.38 Million
Q4 2023 Feb 13, 2024	SELL	$76.73 - $120.62 $144,866 - $227,730	-1,888 Reduced 24.81%	5,723 $670,000
Q3 2023 Nov 14, 2023	SELL	$84.17 - $161.17 $2.74 Million - $5.25 Million	-32,602 Reduced 81.07%	7,611 $667,000
Q2 2023 Aug 14, 2023	SELL	$155.24 - $196.47 $691,749 - $875,470	-4,456 Reduced 9.98%	40,213 $6.62 Million
Q1 2023 May 12, 2023	SELL	$146.03 - $184.54 $1.07 Million - $1.35 Million	-7,334 Reduced 14.1%	44,669 $8.24 Million

Q4 2022 Feb 14, 2023	BUY	$110.88 - $150.36 $4.24 Million - $5.76 Million	38,275 Added 278.81%	52,003 $7.69 Million
Q3 2022 Nov 14, 2022	SELL	$125.58 - $169.38 $2 Million - $2.69 Million	-15,900 Reduced 53.67%	13,728 $1.98 Million
Q2 2022 Aug 12, 2022	SELL	$112.97 - $151.71 $18.9 Million - $25.4 Million	-167,560 Reduced 84.97%	29,628 $3.7 Million
Q1 2022 May 12, 2022	SELL	$135.71 - $284.87 $16.5 Million - $34.7 Million	-121,676 Reduced 38.16%	197,188 $25.8 Million
Q4 2021 Feb 11, 2022	SELL	$266.41 - $303.29 $293,051 - $333,619	-1,100 Reduced 0.34%	318,864 $82.1 Million
Q3 2021 Nov 15, 2021	SELL	$249.0 - $285.24 $273,900 - $313,764	-1,100 Reduced 0.34%	319,964 $74.7 Million
Q2 2021 Aug 13, 2021	BUY	$208.49 - $248.2 $291,886 - $347,480	1,400 Added 0.44%	321,064 $65.6 Million
Q1 2021 May 14, 2021	BUY	$220.31 - $283.75 $9.59 Million - $12.3 Million	43,514 Added 15.76%	319,664 $62.5 Million
Q4 2020 Feb 12, 2021	BUY	$223.82 - $271.35 $39.9 Million - $48.4 Million	178,414 Added 182.55%	276,150 $60.6 Million
Q3 2020 Nov 12, 2020	BUY	$209.49 - $246.81 $5.11 Million - $6.02 Million	24,402 Added 33.28%	97,736 $19.7 Million
Q2 2020 Aug 14, 2020	BUY	$178.49 - $250.39 $11 Million - $15.5 Million	61,860 Added 539.13%	73,334 $14.9 Million
Q1 2020 May 15, 2020	SELL	$148.38 - $186.78 $6.24 Million - $7.85 Million	-42,026 Reduced 78.55%	11,474 $2.03 Million
Q1 2020 May 14, 2020	SELL	$148.38 - $186.78 $20.4 Million - $25.7 Million	-137,700 Reduced 72.02%	53,500 $6.59 Million
Q4 2019 Feb 13, 2020	SELL	$140.81 - $159.49 $2.03 Million - $2.3 Million	-14,400 Reduced 7.0%	191,200 $26.9 Million
Q3 2019 Nov 08, 2019	BUY	$145.61 - $159.87 $10.3 Million - $11.3 Million	70,700 Added 52.41%	205,600 $28.1 Million
Q2 2019 Aug 13, 2019	BUY	$122.29 - $148.82 $9.95 Million - $12.1 Million	81,400 Added 152.15%	134,900 $17.6 Million
Q1 2019 May 14, 2019	BUY	$102.78 - $138.28 $5.5 Million - $7.4 Million	53,500 New	53,500 $6.59 Million
Q1 2018 May 14, 2018	SELL	$82.06 - $95.19 $13.5 Million - $15.7 Million	-164,600 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$84.49 - $90.09 $5.73 Million - $6.11 Million	67,800 Added 70.04%	164,600 $11.6 Million
Q3 2017 Oct 19, 2017	BUY	$81.79 - $96.62 $7.92 Million - $9.35 Million	96,800	96,800 $8.38 Million

Others Institutions Holding MASI

# of Institutions

368

Shares Held

42.4M

Call Options Held

187K

Put Options Held

254K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $5.96B
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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Apg Asset Management N.V. Masimo Corp Transaction History