North Star Asset Management Inc Masimo Corp Transaction History

North Star Asset Management Inc

  • $2.08 Billion
  • Q1 2025

A detailed history of North Star Asset Management Inc transactions in Masimo Corp stock. As of the latest transaction made, North Star Asset Management Inc holds 1,910 shares of MASI stock, worth $276,434. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,910
Previous 2,565 25.54%
Holding current value
$276,434
Previous $423,000 24.82%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$163.55 - $190.63 $107,125 - $124,862
-655 Reduced 25.54%
1,910 $318,000
Q4 2024

Feb 19, 2025
SELL
$132.43 - $177.7 $794 - $1,066
-6 Reduced 0.23%
2,565 $423,000
Q3 2024

Nov 14, 2024
SELL
$104.79 - $133.77 $88,023 - $112,366
-840 Reduced 24.63%
2,571 $342,000
Q2 2024

Aug 05, 2024
SELL
$115.24 - $144.91 $64,188 - $80,714
-557 Reduced 14.04%
3,411 $429,000
Q1 2024

May 08, 2024
SELL
$109.17 - $146.85 $24,563 - $33,041
-225 Reduced 5.37%
3,968 $582,000
Q4 2023

Feb 01, 2024
SELL
$76.73 - $120.62 $16,880 - $26,536
-220 Reduced 4.99%
4,193 $491,000
Q3 2023

Oct 26, 2023
SELL
$84.17 - $161.17 $79,793 - $152,789
-948 Reduced 17.68%
4,413 $386,000
Q2 2023

Aug 09, 2023
SELL
$155.24 - $196.47 $30,116 - $38,115
-194 Reduced 3.49%
5,361 $882,000
Q1 2023

May 10, 2023
SELL
$146.03 - $184.54 $48,189 - $60,898
-330 Reduced 5.61%
5,555 $1.03 Million
Q4 2022

Mar 06, 2023
SELL
$110.88 - $150.36 $224,199 - $304,027
-2,022 Reduced 25.57%
5,885 $870,000
Q3 2022

Nov 08, 2022
SELL
$125.58 - $169.38 $354,512 - $478,159
-2,823 Reduced 26.31%
7,907 $1.12 Million
Q2 2022

Jul 28, 2022
SELL
$112.97 - $151.71 $406,692 - $546,156
-3,600 Reduced 25.12%
10,730 $1.4 Million
Q1 2022

Apr 29, 2022
SELL
$135.71 - $284.87 $964,355 - $2.02 Million
-7,106 Reduced 33.15%
14,330 $2.09 Million
Q4 2021

Feb 07, 2022
BUY
$266.41 - $303.29 $113,224 - $128,898
425 Added 2.02%
21,436 $6.28 Million
Q3 2021

Oct 20, 2021
SELL
$249.0 - $285.24 $39,093 - $44,782
-157 Reduced 0.74%
21,011 $5.69 Million
Q2 2021

Jul 30, 2021
BUY
$208.49 - $248.2 $61,087 - $72,722
293 Added 1.4%
21,168 $5.13 Million
Q1 2021

Apr 29, 2021
BUY
$220.31 - $283.75 $149,590 - $192,666
679 Added 3.36%
20,875 $4.79 Million
Q4 2020

Feb 16, 2021
BUY
$223.82 - $271.35 $171,669 - $208,125
767 Added 3.95%
20,196 $5.42 Million
Q3 2020

Nov 02, 2020
BUY
$209.49 - $246.81 $3.25 Million - $3.83 Million
15,509 Added 395.64%
19,429 $4.59 Million
Q1 2020

Apr 24, 2020
SELL
$148.38 - $186.78 $89,028 - $112,068
-600 Reduced 13.27%
3,920 $694,000
Q4 2019

Feb 06, 2020
BUY
$140.81 - $159.49 $2,816 - $3,189
20 Added 0.44%
4,520 $714,000
Q4 2017

Feb 01, 2018
BUY
$84.49 - $90.09 $380,205 - $405,405
4,500
4,500 $382,000

Others Institutions Holding MASI

# of Institutions
422
Shares Held
46.1M
Call Options Held
40.5K
Put Options Held
62.6K
View Full List

About MASIMO CORP

MASI Quotes by TradingView
  • Ticker MASI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 52,530,200
  • Market Cap $7.6B
  • 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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