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 $100,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

593

Previous 583 1.72%

Holding current value

$100,525

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

394

Shares Held

43M

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 $8.9B
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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Lazard Asset Management LLC Masimo Corp Transaction History