Meeder Asset Management Inc Masimo Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$125.58 - $169.38 $879 - $1,185	7 Added 3.17%	228 $32,000
Q2 2022 Aug 08, 2022	BUY	$112.97 - $151.71 $9,489 - $12,743	84 Added 61.31%	221 $29,000
Q1 2022 May 10, 2022	BUY	$135.71 - $284.87 $18,592 - $39,027	137 New	137 $20,000
Q4 2021 Feb 11, 2022	SELL	$266.41 - $303.29 $29,038 - $33,058	-109 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$249.0 - $285.24 $3,486 - $3,993	14 Added 14.74%	109 $30,000
Q2 2021 Aug 09, 2021	SELL	$208.49 - $248.2 $1,667 - $1,985	-8 Reduced 7.77%	95 $23,000
Q1 2021 Apr 28, 2021	BUY	$220.31 - $283.75 $4,185 - $5,391	19 Added 22.62%	103 $24,000
Q4 2020 Feb 09, 2021	SELL	$223.82 - $271.35 $4,700 - $5,698	-21 Reduced 20.0%	84 $23,000
Q3 2020 Nov 02, 2020	SELL	$209.49 - $246.81 $1.03 Million - $1.21 Million	-4,908 Reduced 97.91%	105 $25,000
Q2 2020 Aug 11, 2020	BUY	$178.49 - $250.39 $6,961 - $9,765	39 Added 0.78%	5,013 $1.14 Million
Q1 2020 May 15, 2020	SELL	$148.38 - $186.78 $111,581 - $140,458	-752 Reduced 13.13%	4,974 $882,000
Q4 2019 Feb 13, 2020	SELL	$140.81 - $159.49 $208,680 - $236,364	-1,482 Reduced 20.56%	5,726 $905,000
Q3 2019 Oct 17, 2019	BUY	$145.61 - $159.87 $78,920 - $86,649	542 Added 8.13%	7,208 $1.07 Million
Q2 2019 Aug 05, 2019	SELL	$122.29 - $148.82 $77,898 - $94,798	-637 Reduced 8.72%	6,666 $993,000
Q1 2019 Apr 16, 2019	SELL	$102.78 - $138.28 $181,715 - $244,479	-1,768 Reduced 19.49%	7,303 $1.01 Million
Q4 2018 Jan 17, 2019	BUY	$98.38 - $125.32 $154,358 - $196,627	1,569 Added 20.91%	9,071 $973,000
Q3 2018 Nov 02, 2018	BUY	$97.19 - $124.54 $328,599 - $421,069	3,381 Added 82.04%	7,502 $0
Q2 2018 Jul 24, 2018	BUY	$83.88 - $102.21 $282,507 - $344,243	3,368 Added 447.28%	4,121 $0
Q1 2018 May 03, 2018	SELL	$82.06 - $95.19 $167,812 - $194,663	-2,045 Reduced 73.09%	753 $66,000
Q4 2017 Feb 02, 2018	SELL	$84.49 - $90.09 $48,919 - $52,162	-579 Reduced 17.15%	2,798 $238,000
Q3 2017 Oct 20, 2017	BUY	$81.79 - $96.62 $276,204 - $326,285	3,377	3,377 $292,000

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

$1.6 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$806 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$773 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$261 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$250 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 $8.98B
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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