Eukles Asset Management Masimo Corp Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Masimo Corp stock. As of the latest transaction made, Eukles Asset Management holds 7,004 shares of MASI stock, worth $1.21 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,004

Previous 7,299 4.04%

Holding current value

$1.21 Million

Previous $919,000 1.52%

% of portfolio

0.38%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$104.79 - $133.77 $30,913 - $39,462	-295 Reduced 4.04%	7,004 $933,000
Q2 2024 Aug 01, 2024	SELL	$115.24 - $144.91 $14,865 - $18,693	-129 Reduced 1.74%	7,299 $919,000
Q1 2024 May 13, 2024	SELL	$109.17 - $146.85 $156,768 - $210,876	-1,436 Reduced 16.2%	7,428 $1.09 Million
Q4 2023 Jan 31, 2024	SELL	$76.73 - $120.62 $34,988 - $55,002	-456 Reduced 4.89%	8,864 $1.04 Million
Q3 2023 Oct 25, 2023	BUY	$84.17 - $161.17 $5,555 - $10,637	66 Added 0.71%	9,320 $817,000
Q2 2023 Aug 01, 2023	SELL	$155.24 - $196.47 $8,382 - $10,609	-54 Reduced 0.58%	9,254 $1.52 Million
Q1 2023 Apr 28, 2023	SELL	$146.03 - $184.54 $16,939 - $21,406	-116 Reduced 1.23%	9,308 $1.72 Million
Q4 2022 Jan 27, 2023	SELL	$110.88 - $150.36 $50,783 - $68,864	-458 Reduced 4.63%	9,424 $1.39 Million
Q3 2022 Oct 28, 2022	BUY	$125.58 - $169.38 $3,641 - $4,912	29 Added 0.29%	9,882 $1.4 Million
Q2 2022 Jul 28, 2022	SELL	$112.97 - $151.71 $3,615 - $4,854	-32 Reduced 0.32%	9,853 $1.29 Million
Q1 2022 Apr 27, 2022	SELL	$135.71 - $284.87 $61,069 - $128,191	-450 Reduced 4.35%	9,885 $1.44 Million
Q4 2021 Feb 10, 2022	BUY	$266.41 - $303.29 $35,698 - $40,640	134 Added 1.31%	10,335 $3.03 Million
Q3 2021 Oct 28, 2021	BUY	$249.0 - $285.24 $62,748 - $71,880	252 Added 2.53%	10,201 $2.76 Million
Q2 2021 Jul 27, 2021	BUY	$208.49 - $248.2 $84,021 - $100,024	403 Added 4.22%	9,949 $2.41 Million
Q1 2021 Apr 27, 2021	BUY	$220.31 - $283.75 $80,853 - $104,136	367 Added 4.0%	9,546 $2.19 Million
Q4 2020 Jan 26, 2021	BUY	$223.82 - $271.35 $42,749 - $51,827	191 Added 2.13%	9,179 $2.46 Million
Q3 2020 Oct 29, 2020	BUY	$209.49 - $246.81 $15,921 - $18,757	76 Added 0.85%	8,988 $2.12 Million
Q2 2020 Jul 29, 2020	SELL	$178.49 - $250.39 $685,758 - $961,998	-3,842 Reduced 30.12%	8,912 $2.03 Million
Q1 2020 Apr 22, 2020	SELL	$148.38 - $186.78 $148,231 - $186,593	-999 Reduced 7.26%	12,754 $2.26 Million
Q4 2019 Jan 24, 2020	SELL	$140.81 - $159.49 $17,038 - $19,298	-121 Reduced 0.87%	13,753 $2.17 Million
Q3 2019 Oct 29, 2019	SELL	$145.61 - $159.87 $12,813 - $14,068	-88 Reduced 0.63%	13,874 $2.06 Million
Q2 2019 Aug 01, 2019	SELL	$122.29 - $148.82 $2,445 - $2,976	-20 Reduced 0.14%	13,962 $2.08 Million
Q1 2019 Apr 23, 2019	SELL	$102.78 - $138.28 $3,391 - $4,563	-33 Reduced 0.24%	13,982 $1.93 Million
Q4 2018 Jan 22, 2019	BUY	$98.38 - $125.32 $1.38 Million - $1.76 Million	14,015 New	14,015 $1.51 Million

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 $9.05B
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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Eukles Asset Management Masimo Corp Transaction History