Arrowstreet Capital, Limited Partnership Masimo Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$155.24 - $196.47 $799,330 - $1.01 Million	5,149 Added 4.71%	114,460 $18.8 Million
Q1 2023 May 15, 2023	BUY	$146.03 - $184.54 $3.37 Million - $4.26 Million	23,082 Added 26.77%	109,311 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$110.88 - $150.36 $36,257 - $49,167	327 Added 0.38%	86,229 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$125.58 - $169.38 $4.29 Million - $5.78 Million	-34,133 Reduced 28.44%	85,902 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$112.97 - $151.71 $12.3 Million - $16.6 Million	-109,103 Reduced 47.61%	120,035 $15.7 Million
Q1 2022 May 13, 2022	BUY	$135.71 - $284.87 $11.8 Million - $24.7 Million	86,631 Added 60.79%	229,138 $33.3 Million
Q4 2021 Feb 14, 2022	SELL	$266.41 - $303.29 $10.2 Million - $11.6 Million	-38,270 Reduced 21.17%	142,507 $41.7 Million
Q3 2021 Nov 12, 2021	BUY	$249.0 - $285.24 $2.07 Million - $2.37 Million	8,300 Added 4.81%	180,777 $48.9 Million
Q2 2021 Aug 13, 2021	BUY	$208.49 - $248.2 $11.7 Million - $13.9 Million	56,152 Added 48.27%	172,477 $41.8 Million
Q1 2021 May 14, 2021	BUY	$220.31 - $283.75 $12.2 Million - $15.8 Million	55,585 Added 91.51%	116,325 $26.7 Million
Q4 2020 Feb 12, 2021	BUY	$223.82 - $271.35 $13.6 Million - $16.5 Million	60,740 New	60,740 $16.3 Million
Q2 2020 Aug 12, 2020	SELL	$178.49 - $250.39 $1.37 Million - $1.93 Million	-7,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$148.38 - $186.78 $934,794 - $1.18 Million	6,300 Added 450.0%	7,700 $1.36 Million
Q4 2019 Feb 13, 2020	SELL	$140.81 - $159.49 $4.45 Million - $5.04 Million	-31,586 Reduced 95.76%	1,400 $221,000
Q3 2019 Nov 14, 2019	SELL	$145.61 - $159.87 $18.5 Million - $20.4 Million	-127,379 Reduced 79.43%	32,986 $4.91 Million
Q2 2019 Aug 14, 2019	SELL	$122.29 - $148.82 $1.57 Million - $1.91 Million	-12,803 Reduced 7.39%	160,365 $23.9 Million
Q1 2019 May 15, 2019	BUY	$102.78 - $138.28 $17.8 Million - $23.9 Million	173,168 New	173,168 $23.9 Million
Q2 2018 Aug 14, 2018	SELL	$83.88 - $102.21 $6.32 Million - $7.7 Million	-75,363 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$82.06 - $95.19 $75.6 Million - $87.7 Million	-921,710 Reduced 92.44%	75,363 $6.63 Million
Q4 2017 Feb 09, 2018	SELL	$84.49 - $90.09 $9.67 Million - $10.3 Million	-114,440 Reduced 10.3%	997,073 $84.6 Million
Q3 2017 Nov 14, 2017	BUY	$81.79 - $96.62 $90.9 Million - $107 Million	1,111,513	1,111,513 $96.2 Million

Others Institutions Holding MASI

# of Institutions

394

Shares Held

43M

Call Options Held

310K

Put Options Held

268K

Black Rock Inc. New York, NY

9.35M
Shares

$1.59 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$799 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$766 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$259 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$248 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 $8.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account