Epoch Investment Partners, Inc. Masimo Corp Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$135.71 - $284.87 $26.6 Million - $55.9 Million	-196,081 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$266.41 - $303.29 $389,757 - $443,713	-1,463 Reduced 0.74%	196,081 $57.4 Million
Q3 2021 Nov 12, 2021	BUY	$249.0 - $285.24 $1.36 Million - $1.55 Million	5,445 Added 2.83%	197,544 $53.5 Million
Q2 2021 Aug 13, 2021	BUY	$208.49 - $248.2 $663,206 - $789,524	3,181 Added 1.68%	192,099 $46.6 Million
Q1 2021 May 17, 2021	SELL	$220.31 - $283.75 $239,036 - $307,868	-1,085 Reduced 0.57%	188,918 $43.4 Million
Q4 2020 Feb 12, 2021	BUY	$223.82 - $271.35 $1.99 Million - $2.42 Million	8,909 Added 4.92%	190,003 $51 Million
Q3 2020 Nov 13, 2020	SELL	$209.49 - $246.81 $2.11 Million - $2.49 Million	-10,071 Reduced 5.27%	181,094 $42.7 Million
Q2 2020 Aug 13, 2020	SELL	$178.49 - $250.39 $12.3 Million - $17.3 Million	-68,957 Reduced 26.51%	191,165 $43.6 Million
Q1 2020 May 14, 2020	BUY	$148.38 - $186.78 $16.6 Million - $20.9 Million	111,808 Added 75.39%	260,122 $46.1 Million
Q4 2019 Feb 13, 2020	BUY	$140.81 - $159.49 $8.39 Million - $9.5 Million	59,572 Added 67.13%	148,314 $23.4 Million
Q3 2019 Nov 13, 2019	SELL	$145.61 - $159.87 $57,807 - $63,468	-397 Reduced 0.45%	88,742 $13.2 Million
Q2 2019 Aug 13, 2019	SELL	$122.29 - $148.82 $1.46 Million - $1.77 Million	-11,909 Reduced 11.79%	89,139 $13.3 Million
Q1 2019 May 14, 2019	BUY	$102.78 - $138.28 $429,825 - $578,286	4,182 Added 4.32%	101,048 $14 Million
Q4 2018 Feb 13, 2019	SELL	$98.38 - $125.32 $2.17 Million - $2.76 Million	-22,021 Reduced 18.52%	96,866 $10.4 Million
Q3 2018 Nov 13, 2018	BUY	$97.19 - $124.54 $8.21 Million - $10.5 Million	84,523 Added 245.96%	118,887 $14.8 Million
Q2 2018 Aug 13, 2018	BUY	$83.88 - $102.21 $2.88 Million - $3.51 Million	34,364 New	34,364 $3.36 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

$1.6 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$807 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$774 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$261 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$250 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 $8.99B
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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