Congress Asset Management CO Masimo Corp Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$135.71 - $284.87 $1.02 Million - $2.14 Million	-7,517 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$266.41 - $303.29 $58,343 - $66,420	219 Added 3.0%	7,517 $2.2 Million
Q3 2021 Nov 08, 2021	BUY	$249.0 - $285.24 $26,643 - $30,520	107 Added 1.49%	7,298 $1.98 Million
Q2 2021 Aug 05, 2021	BUY	$208.49 - $248.2 $18,764 - $22,338	90 Added 1.27%	7,191 $1.74 Million
Q1 2021 May 05, 2021	BUY	$220.31 - $283.75 $253,356 - $326,312	1,150 Added 19.32%	7,101 $1.63 Million
Q4 2020 Jan 26, 2021	BUY	$223.82 - $271.35 $184,203 - $223,321	823 Added 16.05%	5,951 $1.6 Million
Q3 2020 Nov 03, 2020	SELL	$209.49 - $246.81 $149,156 - $175,728	-712 Reduced 12.19%	5,128 $1.21 Million
Q2 2020 Jul 23, 2020	SELL	$178.49 - $250.39 $195,625 - $274,427	-1,096 Reduced 15.8%	5,840 $1.33 Million
Q1 2020 Apr 21, 2020	BUY	$148.38 - $186.78 $2,374 - $2,988	16 Added 0.23%	6,936 $1.23 Million
Q4 2019 Feb 10, 2020	SELL	$140.81 - $159.49 $42,947 - $48,644	-305 Reduced 4.22%	6,920 $1.09 Million
Q3 2019 Nov 01, 2019	SELL	$145.61 - $159.87 $2.65 Million - $2.91 Million	-18,188 Reduced 71.57%	7,225 $1.08 Million
Q2 2019 Aug 07, 2019	SELL	$122.29 - $148.82 $116,664 - $141,974	-954 Reduced 3.62%	25,413 $3.78 Million
Q1 2019 May 08, 2019	SELL	$102.78 - $138.28 $118,813 - $159,851	-1,156 Reduced 4.2%	26,367 $3.65 Million
Q4 2018 Jan 25, 2019	SELL	$98.38 - $125.32 $103,397 - $131,711	-1,051 Reduced 3.68%	27,523 $2.96 Million
Q3 2018 Oct 26, 2018	SELL	$97.19 - $124.54 $478,077 - $612,612	-4,919 Reduced 14.69%	28,574 $3.56 Million
Q2 2018 Jul 25, 2018	BUY	$83.88 - $102.21 $162,811 - $198,389	1,941 Added 6.15%	33,493 $3.27 Million
Q1 2018 May 11, 2018	SELL	$82.06 - $95.19 $692,586 - $803,403	-8,440 Reduced 21.1%	31,552 $2.78 Million
Q4 2017 Jan 30, 2018	BUY	$84.49 - $90.09 $306,614 - $326,936	3,629 Added 9.98%	39,992 $3.39 Million
Q3 2017 Oct 17, 2017	BUY	$81.79 - $96.62 $2.97 Million - $3.51 Million	36,363	36,363 $3.15 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

$1.57 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$790 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$757 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$256 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$245 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 $8.8B
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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