Los Angeles Capital Management LLC Masimo Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$155.24 - $196.47 $509,187 - $644,421	-3,280 Reduced 30.7%	7,405 $1.22 Million
Q1 2023 May 04, 2023	SELL	$146.03 - $184.54 $730 - $922	-5 Reduced 0.05%	10,685 $1.97 Million
Q4 2022 Feb 06, 2023	SELL	$110.88 - $150.36 $2.29 Million - $3.1 Million	-20,610 Reduced 65.85%	10,690 $1.58 Million
Q3 2022 Nov 02, 2022	BUY	$125.58 - $169.38 $3.93 Million - $5.3 Million	31,300 New	31,300 $4.42 Million
Q3 2020 Nov 02, 2020	SELL	$209.49 - $246.81 $132,188 - $155,737	-631 Reduced 24.26%	1,970 $465,000
Q2 2020 Aug 05, 2020	BUY	$178.49 - $250.39 $23,739 - $33,301	133 Added 5.39%	2,601 $593,000
Q4 2019 Feb 07, 2020	SELL	$140.81 - $159.49 $3.5 Million - $3.97 Million	-24,880 Reduced 90.98%	2,468 $390,000
Q3 2019 Nov 07, 2019	SELL	$145.61 - $159.87 $11.5 Million - $12.7 Million	-79,197 Reduced 74.33%	27,348 $4.07 Million
Q2 2019 Jul 29, 2019	SELL	$122.29 - $148.82 $804,056 - $978,491	-6,575 Reduced 5.81%	106,545 $15.9 Million
Q1 2019 Apr 25, 2019	SELL	$102.78 - $138.28 $1.77 Million - $2.38 Million	-17,240 Reduced 13.22%	113,120 $15.6 Million
Q4 2018 Feb 11, 2019	SELL	$98.38 - $125.32 $667,508 - $850,296	-6,785 Reduced 4.95%	130,360 $14 Million
Q3 2018 Nov 05, 2018	BUY	$97.19 - $124.54 $2.83 Million - $3.62 Million	29,104 Added 26.94%	137,145 $17.1 Million
Q2 2018 Jul 31, 2018	BUY	$83.88 - $102.21 $2.15 Million - $2.62 Million	25,670 Added 31.16%	108,041 $10.6 Million
Q1 2018 Apr 27, 2018	SELL	$82.06 - $95.19 $3.25 Million - $3.77 Million	-39,588 Reduced 32.46%	82,371 $7.25 Million
Q4 2017 Feb 05, 2018	BUY	$84.49 - $90.09 $2.03 Million - $2.17 Million	24,041 Added 24.55%	121,959 $10.3 Million
Q3 2017 Nov 06, 2017	BUY	$81.79 - $96.62 $2.66 Million - $3.15 Million	32,575 Added 49.85%	97,918 $8.48 Million
Q2 2017 Aug 09, 2017	BUY	N/A	65,343	65,343 $5.96 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

$1.58 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$795 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$762 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$257 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$247 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 $8.86B
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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