A detailed history of Ensemble Capital (Ensemble Capital Management, LLC) transactions in Masimo Corp stock. As of the latest transaction made, Ensemble Capital Management, LLC holds 340,355 shares of MASI stock, worth $59.2 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares
340,355
Previous 407,102 16.4%
Holding current value
$59.2 Million
Previous $51.3 Million 11.52%
% of portfolio
3.85%
Previous 3.99%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$104.79 - $133.77 $6.99 Million - $8.93 Million
-66,747 Reduced 16.4%
340,355 $45.4 Million
Q2 2024

Aug 13, 2024

BUY
$115.24 - $144.91 $4.7 Million - $5.91 Million
40,767 Added 11.13%
407,102 $51.3 Million
Q1 2024

May 13, 2024

SELL
$109.17 - $146.85 $637,880 - $858,044
-5,843 Reduced 1.57%
366,335 $53.8 Million
Q4 2023

Feb 13, 2024

BUY
$76.73 - $120.62 $317,508 - $499,125
4,138 Added 1.12%
372,178 $43.6 Million
Q3 2023

Nov 13, 2023

BUY
$84.17 - $161.17 $6.48 Million - $12.4 Million
76,929 Added 26.43%
368,040 $32.3 Million
Q2 2023

Aug 10, 2023

SELL
$155.24 - $196.47 $8.35 Million - $10.6 Million
-53,807 Reduced 15.6%
291,111 $47.9 Million
Q1 2023

May 12, 2023

BUY
$146.03 - $184.54 $2.8 Million - $3.54 Million
19,165 Added 5.88%
344,918 $63.7 Million
Q4 2022

Feb 13, 2023

SELL
$110.88 - $150.36 $1.9 Million - $2.58 Million
-17,173 Reduced 5.01%
325,753 $48.2 Million
Q3 2022

Nov 14, 2022

BUY
$125.58 - $169.38 $799,065 - $1.08 Million
6,363 Added 1.89%
342,926 $48.4 Million
Q2 2022

Aug 12, 2022

BUY
$112.97 - $151.71 $273,274 - $366,986
2,419 Added 0.72%
336,563 $44 Million
Q1 2022

May 13, 2022

BUY
$135.71 - $284.87 $10 Million - $21 Million
73,725 Added 28.31%
334,144 $48.6 Million
Q4 2021

Feb 11, 2022

SELL
$266.41 - $303.29 $3.46 Million - $3.94 Million
-12,988 Reduced 4.75%
260,419 $76.2 Million
Q3 2021

Nov 12, 2021

SELL
$249.0 - $285.24 $12.7 Million - $14.5 Million
-50,971 Reduced 15.71%
273,407 $74 Million
Q2 2021

Aug 16, 2021

BUY
$208.49 - $248.2 $22 Million - $26.2 Million
105,686 Added 48.33%
324,378 $78.6 Million
Q1 2021

May 14, 2021

BUY
$220.31 - $283.75 $3.31 Million - $4.27 Million
15,040 Added 7.39%
218,692 $50.2 Million
Q4 2020

Feb 12, 2021

SELL
$223.82 - $271.35 $8.81 Million - $10.7 Million
-39,345 Reduced 16.19%
203,652 $54.7 Million
Q3 2020

Nov 16, 2020

BUY
$209.49 - $246.81 $9.92 Million - $11.7 Million
47,336 Added 24.19%
242,997 $57.4 Million
Q2 2020

Aug 14, 2020

BUY
$178.49 - $250.39 $11.1 Million - $15.5 Million
62,069 Added 46.46%
195,661 $44.6 Million
Q1 2020

May 15, 2020

BUY
$148.38 - $186.78 $10,683 - $13,448
72 Added 0.05%
133,592 $23.7 Million
Q4 2019

Feb 14, 2020

BUY
$140.81 - $159.49 $14.4 Million - $16.4 Million
102,540 Added 330.99%
133,520 $21.1 Million
Q3 2019

Nov 13, 2019

BUY
$145.61 - $159.87 $490,705 - $538,761
3,370 Added 12.21%
30,980 $4.61 Million
Q2 2019

Aug 14, 2019

BUY
$122.29 - $148.82 $2.92 Million - $3.55 Million
23,860 Added 636.27%
27,610 $4.11 Million
Q1 2019

May 15, 2019

BUY
$102.78 - $138.28 $385,425 - $518,550
3,750 New
3,750 $519,000

Others Institutions Holding MASI

About MASIMO CORP


  • Ticker MASI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 52,530,200
  • Market Cap $9.14B
  • 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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