Ensemble Capital Masimo Corp Transaction History

Ensemble Capital Management, LLC

$1.18 Billion
Q3 2024

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 $54.5 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

340,355

Previous 407,102 16.4%

Holding current value

$54.5 Million

Previous $51.3 Million 11.52%

% of portfolio

3.85%

Previous 3.99%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

395

Shares Held

43.2M

Call Options Held

310K

Put Options Held

268K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.41B
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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