Municipal Employees' Retirement System Of Michigan Masimo Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$178.49 - $250.39 $1.64 Million - $2.31 Million	-9,210 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$148.38 - $186.78 $16,321 - $20,545	110 Added 1.21%	9,210 $1.63 Million
Q4 2019 Feb 03, 2020	BUY	$140.81 - $159.49 $14,081 - $15,949	100 Added 1.11%	9,100 $1.44 Million
Q3 2019 Oct 29, 2019	SELL	$145.61 - $159.87 $5,824 - $6,394	-40 Reduced 0.44%	9,000 $1.34 Million
Q2 2019 Jul 31, 2019	BUY	$122.29 - $148.82 $18,343 - $22,323	150 Added 1.69%	9,040 $1.35 Million
Q1 2019 May 15, 2019	SELL	$102.78 - $138.28 $271,339 - $365,059	-2,640 Reduced 22.9%	8,890 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$98.38 - $125.32 $36,400 - $46,368	370 Added 3.32%	11,530 $1.24 Million
Q2 2018 Jul 19, 2018	SELL	$83.88 - $102.21 $301,968 - $367,956	-3,600 Reduced 24.39%	11,160 $1.09 Million
Q1 2018 May 10, 2018	BUY	$82.06 - $95.19 $25,438 - $29,508	310 Added 2.15%	14,760 $1.3 Million
Q3 2017 Nov 06, 2017	BUY	$81.79 - $96.62 $1.18 Million - $1.4 Million	14,450	14,450 $1.25 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

$796 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$763 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$258 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 $8.87B
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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