O'Shaughnessy Asset Management, LLC Masimo Corp Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$266.41 - $303.29 $61,807 - $70,363	-232 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$249.0 - $285.24 $25,647 - $29,379	103 Added 79.84%	232 $63,000
Q4 2020 Feb 11, 2021	BUY	$223.82 - $271.35 $895 - $1,085	4 Added 3.2%	129 $35,000
Q3 2020 Nov 12, 2020	SELL	$209.49 - $246.81 $65,360 - $77,004	-312 Reduced 71.4%	125 $30,000
Q2 2020 Aug 13, 2020	BUY	$178.49 - $250.39 $20,704 - $29,045	116 Added 36.14%	437 $100,000
Q1 2020 May 13, 2020	SELL	$148.38 - $186.78 $15,283 - $19,238	-103 Reduced 24.29%	321 $57,000
Q4 2019 Feb 12, 2020	SELL	$140.81 - $159.49 $12,954 - $14,673	-92 Reduced 17.83%	424 $67,000
Q3 2019 Nov 14, 2019	BUY	$145.61 - $159.87 $75,134 - $82,492	516 New	516 $77,000
Q2 2018 Aug 10, 2018	SELL	$83.88 - $102.21 $515,107 - $627,671	-6,141 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$82.06 - $95.19 $709,244 - $822,727	-8,643 Reduced 58.46%	6,141 $540,000
Q4 2017 Feb 13, 2018	SELL	$84.49 - $90.09 $1.58 Million - $1.68 Million	-18,674 Reduced 55.81%	14,784 $1.25 Million
Q3 2017 Nov 13, 2017	SELL	$81.79 - $96.62 $436,922 - $516,144	-5,342 Reduced 13.77%	33,458 $2.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,800	38,800 $3.54 Million

394

43M

310K

268K

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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