Lazard Asset Management LLC Masimo Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Masimo Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 593 shares of MASI stock, worth $96,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

593

Previous 583 1.72%

Holding current value

$96,955

Previous $73,000 8.22%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.79 - $133.77 $1,047 - $1,337	10 Added 1.72%	593 $79,000
Q1 2024 May 14, 2024	BUY	$109.17 - $146.85 $62,554 - $84,145	573 Added 5730.0%	583 $85,000
Q3 2023 Nov 14, 2023	SELL	$84.17 - $161.17 $2,188 - $4,190	-26 Reduced 72.22%	10 $0
Q2 2023 Aug 14, 2023	SELL	$155.24 - $196.47 $135,835 - $171,911	-875 Reduced 96.05%	36 $5,000
Q1 2023 May 15, 2023	SELL	$146.03 - $184.54 $1,898 - $2,399	-13 Reduced 1.41%	911 $168,000
Q4 2022 Feb 14, 2023	SELL	$110.88 - $150.36 $554 - $751	-5 Reduced 0.54%	924 $136,000
Q3 2022 Nov 14, 2022	BUY	$125.58 - $169.38 $15,571 - $21,003	124 Added 15.4%	929 $131,000
Q2 2022 Aug 09, 2022	BUY	$112.97 - $151.71 $36,150 - $48,547	320 Added 65.98%	805 $105,000
Q1 2022 May 13, 2022	BUY	$135.71 - $284.87 $10,992 - $23,074	81 Added 20.05%	485 $70,000
Q4 2021 Feb 09, 2022	SELL	$266.41 - $303.29 $39,695 - $45,190	-149 Reduced 26.94%	404 $118,000
Q3 2021 Nov 15, 2021	SELL	$249.0 - $285.24 $4,482 - $5,134	-18 Reduced 3.15%	553 $149,000
Q2 2021 Aug 12, 2021	BUY	$208.49 - $248.2 $6,254 - $7,446	30 Added 5.55%	571 $138,000
Q1 2021 May 14, 2021	BUY	$220.31 - $283.75 $61,466 - $79,166	279 Added 106.49%	541 $124,000
Q4 2020 Feb 11, 2021	SELL	$223.82 - $271.35 $291,189 - $353,026	-1,301 Reduced 83.24%	262 $70,000
Q3 2020 Nov 13, 2020	SELL	$209.49 - $246.81 $402,849 - $474,615	-1,923 Reduced 55.16%	1,563 $368,000
Q2 2020 Aug 13, 2020	BUY	$178.49 - $250.39 $406,421 - $570,138	2,277 Added 188.34%	3,486 $794,000
Q1 2020 May 14, 2020	BUY	$148.38 - $186.78 $154,315 - $194,251	1,040 Added 615.38%	1,209 $214,000
Q4 2019 Feb 13, 2020	BUY	$140.81 - $159.49 $23,796 - $26,953	169 New	169 $26,000
Q1 2018 May 14, 2018	SELL	$82.06 - $95.19 $5.29 Million - $6.13 Million	-64,446 Closed	0 $0
Q4 2017 Aug 28, 2019	BUY	$84.49 - $90.09 $23,488 - $25,045	278 Added 0.43%	64,446 $5.46 Million
Q4 2017 Feb 13, 2018	SELL	$84.49 - $90.09 $4,477 - $4,774	-53 Reduced 0.08%	64,168 $5.44 Million
Q3 2017 Aug 19, 2019	SELL	$81.79 - $96.62 $3,680 - $4,347	-45 Reduced 0.07%	64,221 $5.56 Million
Q3 2017 Nov 13, 2017	SELL	$81.79 - $96.62 $1.18 Million - $1.39 Million	-14,372 Reduced 18.28%	64,266 $5.56 Million
Q2 2017 Aug 19, 2019	BUY	N/A	15,242 Added 24.04%	78,638 $7.17 Million
Q1 2017 Aug 13, 2019	BUY	N/A	63,396	63,396 $5.91 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 $8.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Masimo Corp Transaction History