Martin Currie LTD Masimo Corp Transaction History

Martin Currie LTD

$2.58 Billion
Q2 2024

A detailed history of Martin Currie LTD transactions in Masimo Corp stock. As of the latest transaction made, Martin Currie LTD holds 3,445 shares of MASI stock, worth $456,221. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,445

Previous 5,041 31.66%

Holding current value

$456,221

Previous $740,000 41.49%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$115.24 - $144.91 $183,923 - $231,276	-1,596 Reduced 31.66%	3,445 $433,000
Q1 2024 May 13, 2024	BUY	$109.17 - $146.85 $4,803 - $6,461	44 Added 0.88%	5,041 $740,000
Q4 2023 Feb 13, 2024	SELL	$76.73 - $120.62 $37.7 Million - $59.2 Million	-490,913 Reduced 98.99%	4,997 $585,000
Q3 2023 Nov 13, 2023	SELL	$84.17 - $161.17 $517,898 - $991,679	-6,153 Reduced 1.23%	495,910 $43.5 Million
Q2 2023 Aug 11, 2023	BUY	$155.24 - $196.47 $243,416 - $308,064	1,568 Added 0.31%	502,063 $82.6 Million
Q1 2023 May 12, 2023	SELL	$146.03 - $184.54 $6.52 Million - $8.24 Million	-44,653 Reduced 8.19%	500,495 $92.4 Million
Q4 2022 Feb 10, 2023	SELL	$110.88 - $150.36 $3.01 Million - $4.09 Million	-27,185 Reduced 4.75%	545,148 $80.7 Million
Q3 2022 Nov 14, 2022	SELL	$125.58 - $169.38 $2.53 Million - $3.41 Million	-20,129 Reduced 3.4%	572,333 $80.8 Million
Q2 2022 Aug 11, 2022	SELL	$112.97 - $151.71 $2.08 Million - $2.79 Million	-18,383 Reduced 3.01%	592,462 $77.4 Million
Q1 2022 May 13, 2022	BUY	$135.71 - $284.87 $1.55 Million - $3.25 Million	11,423 Added 1.91%	610,845 $88.9 Million
Q4 2021 Feb 11, 2022	SELL	$266.41 - $303.29 $6.09 Million - $6.93 Million	-22,848 Reduced 3.67%	599,422 $175 Million
Q3 2021 Nov 12, 2021	BUY	$249.0 - $285.24 $34 Million - $39 Million	136,676 Added 28.15%	622,270 $168 Million
Q2 2021 Aug 13, 2021	SELL	$208.49 - $248.2 $565,633 - $673,366	-2,713 Reduced 0.56%	485,594 $118 Million
Q1 2021 May 13, 2021	BUY	$220.31 - $283.75 $96,275 - $123,998	437 Added 0.09%	488,307 $112 Million
Q4 2020 Feb 10, 2021	BUY	$223.82 - $271.35 $39 Million - $47.2 Million	174,060 Added 55.47%	487,870 $131 Million
Q3 2020 Nov 12, 2020	BUY	$209.49 - $246.81 $27 Million - $31.8 Million	128,703 Added 69.53%	313,810 $74.1 Million
Q2 2020 Aug 14, 2020	SELL	$178.49 - $250.39 $680,582 - $954,737	-3,813 Reduced 2.02%	185,107 $42.2 Million
Q1 2020 May 15, 2020	BUY	$148.38 - $186.78 $2.34 Million - $2.95 Million	15,803 Added 9.13%	188,920 $33.5 Million
Q4 2019 Feb 14, 2020	BUY	$140.81 - $159.49 $4.29 Million - $4.86 Million	30,478 Added 21.37%	173,117 $27.5 Million
Q3 2019 Nov 14, 2019	BUY	$145.61 - $159.87 $20.8 Million - $22.8 Million	142,639 New	142,639 $21.2 Million

Others Institutions Holding MASI

# of Institutions

383

Shares Held

43.8M

Call Options Held

265K

Put Options Held

290K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $6.96B
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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Martin Currie LTD Masimo Corp Transaction History