Rockefeller Capital Management L.P. Masimo Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Masimo Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 137,393 shares of MASI stock, worth $22.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

137,393

Previous 131,852 4.2%

Holding current value

$22.7 Million

Previous $16.6 Million 10.27%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.79 - $133.77 $580,641 - $741,219	5,541 Added 4.2%	137,393 $18.3 Million
Q2 2024 Aug 12, 2024	BUY	$115.24 - $144.91 $1.75 Million - $2.2 Million	15,179 Added 13.01%	131,852 $16.6 Million
Q1 2024 May 14, 2024	SELL	$109.17 - $146.85 $1.25 Million - $1.68 Million	-11,418 Reduced 8.91%	116,673 $17.1 Million
Q4 2023 Feb 14, 2024	SELL	$76.73 - $120.62 $431,836 - $678,849	-5,628 Reduced 4.21%	128,091 $15 Million
Q3 2023 Nov 14, 2023	SELL	$84.17 - $161.17 $1.54 Million - $2.95 Million	-18,290 Reduced 12.03%	133,719 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$155.24 - $196.47 $1.2 Million - $1.52 Million	-7,717 Reduced 4.83%	152,009 $25 Million
Q1 2023 May 17, 2023	BUY	$146.03 - $184.54 $21.6 Million - $27.3 Million	147,839 Added 1243.7%	159,726 $29.5 Million
Q4 2022 Mar 06, 2023	SELL	$110.88 - $150.36 $14 Million - $19 Million	-126,326 Reduced 91.4%	11,887 $1.76 Million
Q3 2022 Nov 02, 2022	SELL	$125.58 - $169.38 $840,758 - $1.13 Million	-6,695 Reduced 4.62%	138,213 $19.5 Million
Q2 2022 Aug 12, 2022	SELL	$112.97 - $151.71 $41,121 - $55,222	-364 Reduced 0.25%	144,908 $18.9 Million
Q1 2022 May 13, 2022	BUY	$135.71 - $284.87 $112,503 - $236,157	829 Added 0.57%	145,272 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$266.41 - $303.29 $279,730 - $318,454	-1,050 Reduced 0.72%	144,443 $42.3 Million
Q3 2021 Nov 12, 2021	BUY	$249.0 - $285.24 $182,019 - $208,510	731 Added 0.5%	145,493 $39.4 Million
Q2 2021 Aug 10, 2021	SELL	$208.49 - $248.2 $1.04 Million - $1.23 Million	-4,972 Reduced 3.32%	144,762 $35.1 Million
Q1 2021 May 11, 2021	SELL	$220.31 - $283.75 $185,280 - $238,633	-841 Reduced 0.56%	149,734 $34.4 Million
Q4 2020 Feb 12, 2021	SELL	$223.82 - $271.35 $3.59 Million - $4.35 Million	-16,027 Reduced 9.62%	150,575 $40.4 Million
Q3 2020 Nov 13, 2020	BUY	$209.49 - $246.81 $15,921 - $18,757	76 Added 0.05%	166,602 $39.3 Million
Q2 2020 Aug 12, 2020	SELL	$178.49 - $250.39 $890,665 - $1.25 Million	-4,990 Reduced 2.91%	166,526 $38 Million
Q1 2020 May 12, 2020	SELL	$148.38 - $186.78 $9.47 Million - $11.9 Million	-63,834 Reduced 27.12%	171,516 $30.4 Million
Q4 2019 Feb 07, 2020	BUY	$140.81 - $159.49 $99,411 - $112,599	706 Added 0.3%	235,350 $37.2 Million
Q3 2019 Nov 12, 2019	SELL	$145.61 - $159.87 $2.21 Million - $2.43 Million	-15,194 Reduced 6.08%	234,644 $34.9 Million
Q2 2019 Aug 09, 2019	SELL	$122.29 - $148.82 $3.14 Million - $3.83 Million	-25,706 Reduced 9.33%	249,838 $37.2 Million
Q1 2019 May 10, 2019	SELL	$102.78 - $138.28 $4.15 Million - $5.59 Million	-40,392 Reduced 12.78%	275,544 $38.1 Million
Q4 2018 Feb 12, 2019	SELL	$98.38 - $125.32 $494,753 - $630,234	-5,029 Reduced 1.57%	315,936 $33.9 Million
Q3 2018 Nov 02, 2018	SELL	$97.19 - $124.54 $598,884 - $767,415	-6,162 Reduced 1.88%	320,965 $40 Million
Q2 2018 Jul 31, 2018	SELL	$83.88 - $102.21 $1.15 Million - $1.4 Million	-13,743 Reduced 4.03%	327,127 $31.9 Million
Q1 2018 May 09, 2018	BUY	$82.06 - $95.19 $28 Million - $32.4 Million	340,870 New	340,870 $30 Million

Others Institutions Holding MASI

# of Institutions

395

Shares Held

43.2M

Call Options Held

310K

Put Options Held

268K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.66B
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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Rockefeller Capital Management L.P. Masimo Corp Transaction History