Handelsbanken Fonder Ab Masimo Corp Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Masimo Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 13,230 shares of MASI stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,230

Previous 11,230 17.81%

Holding current value

$2.31 Million

Previous $1.41 Million 24.75%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$104.79 - $133.77 $209,580 - $267,540	2,000 Added 17.81%	13,230 $1.76 Million
Q2 2024 Aug 05, 2024	BUY	$115.24 - $144.91 $207,432 - $260,838	1,800 Added 19.09%	11,230 $1.41 Million
Q4 2023 Feb 01, 2024	BUY	$76.73 - $120.62 $46,038 - $72,372	600 Added 6.8%	9,430 $1.11 Million
Q4 2022 Feb 07, 2023	SELL	$110.88 - $150.36 $23.4 Million - $31.7 Million	-210,600 Reduced 95.98%	8,830 $1.31 Million
Q3 2022 Oct 27, 2022	SELL	$125.58 - $169.38 $627,900 - $846,900	-5,000 Reduced 2.23%	219,430 $31 Million
Q2 2022 Aug 03, 2022	BUY	$112.97 - $151.71 $1.11 Million - $1.49 Million	9,800 Added 4.57%	224,430 $29.3 Million
Q4 2021 Feb 08, 2022	BUY	$266.41 - $303.29 $2.24 Million - $2.55 Million	8,400 Added 4.07%	214,630 $62.8 Million
Q3 2021 Nov 10, 2021	BUY	$249.0 - $285.24 $10.9 Million - $12.5 Million	43,800 Added 26.97%	206,230 $55.8 Million
Q2 2021 Aug 03, 2021	BUY	$208.49 - $248.2 $7.19 Million - $8.56 Million	34,500 Added 26.97%	162,430 $39.4 Million
Q1 2021 Apr 29, 2021	BUY	$220.31 - $283.75 $1.1 Million - $1.42 Million	5,000 Added 4.07%	127,930 $29.4 Million
Q4 2020 Feb 11, 2021	SELL	$223.82 - $271.35 $1.97 Million - $2.39 Million	-8,800 Reduced 6.68%	122,930 $33 Million
Q2 2020 Aug 13, 2020	SELL	$178.49 - $250.39 $3.89 Million - $5.45 Million	-21,770 Reduced 14.18%	131,730 $30 Million
Q1 2020 May 14, 2020	SELL	$148.38 - $186.78 $4.45 Million - $5.6 Million	-30,000 Reduced 16.35%	153,500 $27.2 Million
Q4 2019 Feb 14, 2020	SELL	$140.81 - $159.49 $6.05 Million - $6.86 Million	-43,000 Reduced 18.98%	183,500 $29 Million
Q3 2019 Oct 31, 2019	BUY	$145.61 - $159.87 $13.5 Million - $14.9 Million	93,000 Added 69.66%	226,500 $33.7 Million
Q2 2019 Jul 12, 2019	BUY	$122.29 - $148.82 $16.3 Million - $19.9 Million	133,500 New	133,500 $19.9 Million

Others Institutions Holding MASI

# of Institutions

395

Shares Held

43.1M

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 $9.16B
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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Handelsbanken Fonder Ab Masimo Corp Transaction History